Salama Cooperative Insurance Company (8050.SR)
SAR 16.96
(-0.47%)
SAR 16.96
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 806.24 Million | 765.97 Million | 614.54 Million | 711.33 Million | 742.22 Million | 887.37 Million |
| Total Current Assets | 458.54 Million | 136.68 Million | 125.93 Million | 161.16 Million | 30.33 Million | 88.79 Million |
| Cash And Short Term Investments | 458.54 Million | 136.68 Million | 125.93 Million | 161.16 Million | 30.33 Million | 88.79 Million |
| Cash and Cash Equivalents | 415.08 Million | 134.76 Million | 124.01 Million | 159.24 Million | 28.41 Million | 86.86 Million |
| Short Term Investments | 43.46 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 576.22 Million | 511.11 Million | 320.46 Million | 422.38 Million | 540.04 Million | 533.2 Million |
| Total Non-Current Assets | 163.34 Million | 106.3 Million | 191.2 Million | 202.49 Million | 268.01 Million | 300.42 Million |
| Net PPE | 23.59 Million | 22.6 Million | 22.33 Million | 29.07 Million | 38.98 Million | 14.45 Million |
| Good Will And Intangible Assets | 863 Thousand | 1.02 Million | 418 Thousand | 4.53 Million | 6.3 Million | 7.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 863 Thousand | 1.02 Million | 418 Thousand | 4.53 Million | 6.3 Million | 7.15 Million |
| Long-Term Investments | 138.89 Million | 82.67 Million | 168.45 Million | 168.87 Million | 222.73 Million | 278.81 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -163.34 Million | -106.3 Million | -191.2 Million | -202.49 Million | -268.01 Million | -300.42 Million |
| Other Assets | 184.35 Million | 522.97 Million | 297.39 Million | 347.67 Million | 443.86 Million | 498.15 Million |
| Total Liabilities | 601.27 Million | 728.2 Million | 518.05 Million | 505.08 Million | 540.42 Million | 623.58 Million |
| Total Current Liabilities | 9.35 Million | 31.69 Million | 12.4 Million | 20.55 Million | 25.88 Million | 14.13 Million |
| Account Payables | 9.35 Million | 28.53 Million | 12.4 Million | 20.55 Million | 21.75 Million | 14.13 Million |
| Tax Payables | 33.44 Million | 30.62 Million | 27.62 Million | 31.13 Million | 25.13 Million | 19.76 Million |
| Short Term Debt | 4.47 Million | 3.15 Million | - | - | 4.13 Million | - |
| Deferred Revenue | 4.87 Million | - | - | - | - | - |
| Other Current Liabilities | -9.35 Million | -31.69 Million | -12.4 Million | -20.55 Million | -25.88 Million | -14.13 Million |
| Total Non Current Liabilities | 53.21 Million | 31.69 Million | 52.31 Million | 54.78 Million | 22.97 Million | 2.54 Million |
| Long-Term Debt | 19.77 Million | 15.33 Million | 20.33 Million | 19.92 Million | 19.56 Million | - |
| Deferred Revenue Non Current | - | 3.83 Million | 4.35 Million | 3.73 Million | 3.4 Million | 2.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -53.21 Million | -18.1 Million | -52.31 Million | -54.78 Million | -22.97 Million | -2.54 Million |
| Other Liabilities | 538.7 Million | 664.81 Million | 453.33 Million | 429.74 Million | 491.56 Million | 606.91 Million |
| Total Equity | 204.97 Million | 37.76 Million | 96.48 Million | 206.24 Million | 201.79 Million | 263.79 Million |
| Stock Holders Equity | 204.97 Million | 37.76 Million | 96.48 Million | 206.24 Million | 201.79 Million | 263.79 Million |
| Common Stock | 200 Million | 100 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | -35.72 Million | -62.09 Million | -158.76 Million | -48.7 Million | -52.4 Million | 7.7 Million |
| Accumulated other comprehensive income | 40.7 Million | 37.63 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Common Stock Equity | 204.97 Million | 37.76 Million | 96.48 Million | 206.24 Million | 201.79 Million | 263.79 Million |
| Capital Lease Obligation | 19.77 Million | 18.49 Million | 20.33 Million | 19.92 Million | 23.7 Million | - |
| Total Investments | 182.35 Million | 84.6 Million | 170.37 Million | 170.79 Million | 224.65 Million | 280.73 Million |
| Total Debt | 19.77 Million | 18.49 Million | 20.33 Million | 19.92 Million | 23.7 Million | - |
| Net Debt | -395.31 Million | -116.27 Million | -103.68 Million | -139.32 Million | -4.7 Million | -86.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 689.55 Million | 691.46 Million | 806.24 Million | 806.24 Million | 668.25 Million | 602.21 Million |
| Total Current Assets | 487.29 Million | 481.62 Million | 458.54 Million | 458.54 Million | 372.58 Million | 252.51 Million |
| Cash And Short Term Investments | 320.15 Million | 371.8 Million | 458.54 Million | 458.54 Million | 372.58 Million | 252.51 Million |
| Cash and Cash Equivalents | 314.19 Million | 365.84 Million | 415.08 Million | 415.08 Million | 332.88 Million | 212.8 Million |
| Short Term Investments | 117.55 Million | 115.78 Million | 43.46 Million | 43.46 Million | 39.7 Million | 39.7 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 487.29 Million | 481.62 Million | 576.22 Million | 576.22 Million | 429.44 Million | 355.78 Million |
| Total Non-Current Assets | 202.26 Million | 209.84 Million | 163.34 Million | 163.34 Million | 166.47 Million | 168.99 Million |
| Net PPE | 23.24 Million | 23.94 Million | 23.59 Million | 23.59 Million | 24.02 Million | 25.24 Million |
| Good Will And Intangible Assets | 1.48 Million | 771 Thousand | 863 Thousand | 863 Thousand | 952 Thousand | 903 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.48 Million | 771 Thousand | 863 Thousand | 863 Thousand | 952 Thousand | 903 Thousand |
| Long-Term Investments | 147.8 Million | 147.66 Million | 138.89 Million | 138.89 Million | 141.49 Million | 142.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.72 Million | 37.47 Million | -163.34 Million | -163.34 Million | -166.47 Million | -168.99 Million |
| Other Assets | - | - | 184.35 Million | 184.35 Million | 129.19 Million | 180.7 Million |
| Total Liabilities | 463.09 Million | 476.43 Million | 601.27 Million | 601.27 Million | 564.42 Million | 511.05 Million |
| Total Current Liabilities | 33.87 Million | 424.3 Million | 9.35 Million | 9.35 Million | 7.56 Million | 13.1 Million |
| Account Payables | - | 447.62 Million | 9.35 Million | 9.35 Million | 7.56 Million | 13.1 Million |
| Tax Payables | 33.87 Million | 34.44 Million | 33.44 Million | 33.44 Million | 32.44 Million | 31.44 Million |
| Short Term Debt | - | - | 4.47 Million | 4.47 Million | - | - |
| Deferred Revenue | - | - | 4.87 Million | 4.87 Million | - | - |
| Other Current Liabilities | 33.87 Million | -23.31 Million | -9.35 Million | -9.35 Million | -7.56 Million | -13.1 Million |
| Total Non Current Liabilities | 429.22 Million | 52.12 Million | 53.21 Million | 53.21 Million | 52.64 Million | 51.52 Million |
| Long-Term Debt | 17.08 Million | 17.09 Million | 19.77 Million | 19.77 Million | 20.2 Million | 20.07 Million |
| Deferred Revenue Non Current | -67.74 Million | -516.5 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 446 Million | 517.09 Million | -53.21 Million | -53.21 Million | -52.64 Million | -51.52 Million |
| Other Liabilities | - | 1.00 | 538.7 Million | 538.7 Million | 504.21 Million | 446.42 Million |
| Total Equity | 226.46 Million | 215.03 Million | 204.97 Million | 204.97 Million | 103.82 Million | 91.15 Million |
| Stock Holders Equity | 226.46 Million | 215.03 Million | 204.97 Million | 204.97 Million | 103.82 Million | 91.15 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 100 Million | 100 Million |
| Retained Earnings | -14.24 Million | -25.67 Million | -35.72 Million | -35.72 Million | -33.81 Million | -46.48 Million |
| Accumulated other comprehensive income | 40.7 Million | 40.7 Million | 40.7 Million | 40.7 Million | 37.63 Million | 37.63 Million |
| Common Stock Equity | 226.46 Million | 215.03 Million | 204.97 Million | 204.97 Million | 103.82 Million | 91.15 Million |
| Capital Lease Obligation | 17.08 Million | 17.09 Million | 19.77 Million | 19.77 Million | 20.2 Million | 20.07 Million |
| Total Investments | 117.55 Million | 115.78 Million | 182.35 Million | 182.35 Million | 181.19 Million | 182.55 Million |
| Total Debt | 17.08 Million | 17.09 Million | 19.77 Million | 19.77 Million | 20.2 Million | 20.07 Million |
| Net Debt | -297.1 Million | -348.74 Million | -395.31 Million | -395.31 Million | -312.68 Million | -192.73 Million |
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