Allianz Saudi Fransi Cooperative Insurance Company (8040.SR)
SAR 14.92
(0.81%)
SAR 14.92
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 2.53 Billion | 2.58 Billion | 2.63 Billion | 2.33 Billion | 2.08 Billion |
| Total Current Assets | 368.8 Million | 786.34 Million | 713.93 Million | 729.52 Million | 534.34 Million | 424.51 Million |
| Cash And Short Term Investments | 855.89 Million | 786.34 Million | 713.93 Million | 729.52 Million | 534.34 Million | 424.51 Million |
| Cash and Cash Equivalents | 126.18 Million | 194.9 Million | 160.97 Million | 325.04 Million | 148.86 Million | 93.13 Million |
| Short Term Investments | 50 Million | 591.43 Million | 552.95 Million | 404.48 Million | 385.47 Million | 331.37 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 368.8 Million | 856.75 Million | 781.64 Million | 1 Billion | 727.16 Million | 641.81 Million |
| Total Non-Current Assets | 1.38 Billion | 613.95 Million | 569.43 Million | 423.56 Million | 407.23 Million | 335.94 Million |
| Net PPE | 7.69 Million | 11.26 Million | 8.81 Million | 13.25 Million | 14.79 Million | 4.57 Million |
| Good Will And Intangible Assets | 1.2 Billion | 20.16 Million | 20.74 Million | 12.9 Million | 26.91 Million | 27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 20.16 Million | 20.74 Million | 12.9 Million | 26.91 Million | 27 Million |
| Long-Term Investments | 119.59 Million | 591.43 Million | 552.95 Million | 404.48 Million | 385.47 Million | 331.37 Million |
| Tax Assets | 4.28 Million | 11.25 Million | 7.66 Million | 5.82 Million | 6.96 Million | 9.35 Million |
| Other Non Current Assets | 53.36 Million | -20.16 Million | -20.74 Million | -12.9 Million | -26.91 Million | -36.35 Million |
| Other Assets | - | 1.13 Billion | 1.29 Billion | 1.47 Billion | 1.39 Billion | 1.32 Billion |
| Total Liabilities | 956.31 Million | 1.83 Billion | 1.87 Billion | 1.91 Billion | 1.99 Billion | 1.82 Billion |
| Total Current Liabilities | 922.36 Million | 355.32 Million | 291.11 Million | 266.72 Million | 249.27 Million | 197.07 Million |
| Account Payables | 1.26 Billion | 352.63 Million | 290.57 Million | 266.72 Million | 249.27 Million | 197.07 Million |
| Tax Payables | 18.41 Million | 27.49 Million | 21.12 Million | 14.69 Million | 28.43 Million | 23.84 Million |
| Short Term Debt | - | 2.69 Million | 534.95 Thousand | 2.14 Million | - | - |
| Deferred Revenue | - | - | - | 264.58 Million | - | - |
| Other Current Liabilities | -344.03 Million | -355.32 Million | -291.11 Million | -266.72 Million | -249.27 Million | -197.07 Million |
| Total Non Current Liabilities | 33.95 Million | 355.32 Million | 1.81 Million | 6.19 Million | 13.13 Million | 7.6 Million |
| Long-Term Debt | 3.01 Million | 3.39 Million | 462.85 Thousand | 3.36 Million | 5.78 Million | - |
| Deferred Revenue Non Current | -1.34 Billion | 1.56 Million | 1.34 Million | 2.82 Million | 7.34 Million | 7.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Billion | 318.86 Million | -21.12 Million | -14.69 Million | -13.13 Million | -7.6 Million |
| Other Liabilities | - | 1.12 Billion | 1.57 Billion | 1.64 Billion | 1.73 Billion | 1.61 Billion |
| Total Equity | 800.68 Million | 699.87 Million | 711.29 Million | 714.73 Million | 334.5 Million | 267.54 Million |
| Stock Holders Equity | 800.68 Million | 699.87 Million | 711.29 Million | 714.73 Million | 334.5 Million | 267.54 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 200 Million | 200 Million |
| Retained Earnings | 99.13 Million | 68.1 Million | 52.17 Million | 47.67 Million | 75.02 Million | 41.57 Million |
| Accumulated other comprehensive income | 89.41 Million | 15.45 Million | 42.81 Million | 50.75 Million | 36.77 Million | 4.56 Million |
| Common Stock Equity | 800.68 Million | 699.87 Million | 711.29 Million | 714.73 Million | 334.5 Million | 267.54 Million |
| Capital Lease Obligation | 3.01 Million | 6.09 Million | 997.8 Thousand | 3.36 Million | 5.78 Million | - |
| Total Investments | 169.59 Million | 1.18 Billion | 1.1 Billion | 808.96 Million | 770.95 Million | 662.75 Million |
| Total Debt | 3.01 Million | 6.09 Million | 997.8 Thousand | 3.36 Million | 5.78 Million | - |
| Net Debt | -123.16 Million | -188.81 Million | -159.98 Million | -321.68 Million | -143.08 Million | -93.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.69 Billion | 1.75 Billion | 1.75 Billion | 2.19 Billion | 2.26 Billion |
| Total Current Assets | 674.61 Million | 332.83 Million | 368.8 Million | 368.8 Million | 866.64 Million | 816.86 Million |
| Cash And Short Term Investments | 850.75 Million | 866.31 Million | 855.89 Million | 855.89 Million | 866.64 Million | 816.86 Million |
| Cash and Cash Equivalents | 132.7 Million | 194.84 Million | 126.18 Million | 126.18 Million | 223.05 Million | 180.95 Million |
| Short Term Investments | 50 Million | 50 Million | 50 Million | 50 Million | 643.59 Million | 635.9 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 674.61 Million | 332.83 Million | 368.8 Million | 368.8 Million | 431.61 Million | 384.64 Million |
| Total Non-Current Assets | 1.36 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 742.85 Million | 730.78 Million |
| Net PPE | 7.75 Million | 6.92 Million | 7.69 Million | 7.69 Million | 8.86 Million | 9.88 Million |
| Good Will And Intangible Assets | 542.15 Million | 505.26 Million | 1.2 Billion | 1.2 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 793.53 Million | 806.84 Million | 119.59 Million | 119.59 Million | 726.42 Million | 714.36 Million |
| Tax Assets | 3.65 Million | 4.34 Million | 4.28 Million | 4.28 Million | 7.56 Million | 6.53 Million |
| Other Non Current Assets | 22.82 Million | 34.06 Million | 53.36 Million | 53.36 Million | -742.85 Million | -730.78 Million |
| Other Assets | - | - | - | - | 580.78 Million | 721.33 Million |
| Total Liabilities | 1.24 Billion | 884.17 Million | 956.31 Million | 956.31 Million | 3.15 Million | 4.3 Million |
| Total Current Liabilities | 47.16 Million | 861.22 Million | 922.36 Million | 922.36 Million | 953.46 Million | 743.49 Million |
| Account Payables | - | 1.15 Billion | 1.26 Billion | 1.26 Billion | 1.12 Billion | 1.07 Billion |
| Tax Payables | 16.89 Million | 21.72 Million | 18.41 Million | 18.41 Million | 30.97 Million | 28.26 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 47.16 Million | -291.26 Million | -344.03 Million | -344.03 Million | -172.33 Million | -332.84 Million |
| Total Non Current Liabilities | 1.19 Billion | 22.95 Million | 33.95 Million | 33.95 Million | 3.15 Million | 4.3 Million |
| Long-Term Debt | 1.48 Million | 1.39 Million | 3.01 Million | 3.01 Million | 3.15 Million | 4.3 Million |
| Deferred Revenue Non Current | -64.06 Million | -1.23 Billion | -1.34 Billion | -1.34 Billion | -27.82 Million | -23.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 1.23 Billion | 1.35 Billion | 1.35 Billion | -3.15 Million | -4.3 Million |
| Other Liabilities | - | - | - | - | -953.46 Million | -743.49 Million |
| Total Equity | 800.76 Million | 806.11 Million | 800.68 Million | 800.68 Million | 765.82 Million | 775.85 Million |
| Stock Holders Equity | 800.76 Million | 806.11 Million | 800.68 Million | 800.68 Million | 765.82 Million | 775.85 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 109.72 Million | 109.12 Million | 99.13 Million | 99.13 Million | 96.76 Million | 93.18 Million |
| Accumulated other comprehensive income | 82.55 Million | 84.85 Million | 89.41 Million | 89.41 Million | 55.66 Million | 66.36 Million |
| Common Stock Equity | 800.76 Million | 806.11 Million | 800.68 Million | 800.68 Million | 765.82 Million | 775.85 Million |
| Capital Lease Obligation | 1.48 Million | 1.39 Million | 3.01 Million | 3.01 Million | 3.15 Million | 4.3 Million |
| Total Investments | 50 Million | 50 Million | 169.59 Million | 169.59 Million | 1.37 Billion | 1.35 Billion |
| Total Debt | 1.48 Million | 1.39 Million | 3.01 Million | 3.01 Million | 3.15 Million | 4.3 Million |
| Net Debt | -131.22 Million | -193.45 Million | -123.16 Million | -123.16 Million | -219.9 Million | -176.64 Million |
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