Walaa Cooperative Insurance Company (8060.SR)
SAR 18.42
(-0.54%)
SAR 18.42
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 4.88 Billion | 3.44 Billion | 2.88 Billion | 2.03 Billion | 1.99 Billion |
| Total Current Assets | 599.33 Million | 934.67 Million | 785.97 Million | 978.68 Million | 815.83 Million | 1.28 Billion |
| Cash And Short Term Investments | 599.33 Million | 934.67 Million | 785.97 Million | 978.68 Million | 815.83 Million | 1.28 Billion |
| Cash and Cash Equivalents | 512.41 Million | 534.22 Million | 325.05 Million | 687.29 Million | 560.92 Million | 1.12 Billion |
| Short Term Investments | 86.92 Million | 400.45 Million | 460.92 Million | 291.39 Million | 254.9 Million | 162.87 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 983.98 Million | 1.64 Billion | 1.12 Billion | 1.32 Billion | 1.12 Billion | 1.39 Billion |
| Total Non-Current Assets | 1.29 Billion | 1.05 Billion | 866.33 Million | 589.16 Million | 422.72 Million | 173.62 Million |
| Net PPE | 35.48 Million | 32.06 Million | 30.96 Million | 14.24 Million | 17.35 Million | 9.41 Million |
| Good Will And Intangible Assets | 145.98 Million | 117.27 Million | 62.12 Million | 59.13 Million | 1.12 Million | 1.33 Million |
| Good Will | 24.41 Million | 24.41 Million | 24.41 Million | 24.41 Million | - | - |
| Intangible Assets | 121.56 Million | 92.85 Million | 37.71 Million | 34.72 Million | 1.12 Million | 1.33 Million |
| Long-Term Investments | 1.11 Billion | 910.2 Million | 773.23 Million | 515.79 Million | 404.24 Million | 162.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.29 Billion | -1.05 Billion | -866.33 Million | -589.16 Million | -422.72 Million | -173.62 Million |
| Other Assets | 2.21 Billion | 2.88 Billion | 1.79 Billion | 1.31 Billion | 794.17 Million | 538.13 Million |
| Total Liabilities | 2.83 Billion | 3.82 Billion | 2.63 Billion | 1.96 Billion | 1.36 Billion | 1.32 Billion |
| Total Current Liabilities | 126.95 Million | 852.73 Million | 470.77 Million | 315.03 Million | 223.43 Million | 157.6 Million |
| Account Payables | 126.95 Million | 852.73 Million | 467.82 Million | 313.9 Million | 223.43 Million | 157.6 Million |
| Tax Payables | 14.47 Million | 75.41 Million | 59.08 Million | 56.93 Million | 23.44 Million | 34.24 Million |
| Short Term Debt | - | 5.89 Million | 2.94 Million | 1.12 Million | 3.8 Million | - |
| Deferred Revenue | - | 846.83 Million | - | - | 219.62 Million | - |
| Other Current Liabilities | -126.95 Million | -852.73 Million | -470.77 Million | -315.03 Million | -223.43 Million | -157.6 Million |
| Total Non Current Liabilities | 49.03 Million | 852.73 Million | 2.61 Million | 1.81 Million | 21.44 Million | 28.53 Million |
| Long-Term Debt | 2.75 Million | 5.89 Million | 2.61 Million | 1.81 Million | 5.86 Million | 26.5 Million |
| Deferred Revenue Non Current | - | -45.23 Million | -28.58 Million | -27.05 Million | - | 2.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -49.03 Million | 846.83 Million | -2.61 Million | -1.81 Million | -21.44 Million | -28.53 Million |
| Other Liabilities | 2.66 Billion | 2.11 Billion | 2.16 Billion | 1.64 Billion | 1.12 Billion | 1.14 Billion |
| Total Equity | 1.26 Billion | 1.05 Billion | 810.62 Million | 915.23 Million | 666.55 Million | 668.6 Million |
| Stock Holders Equity | 1.26 Billion | 1.05 Billion | 810.62 Million | 915.23 Million | 666.55 Million | 668.6 Million |
| Common Stock | 850.58 Million | 850.58 Million | 646.39 Million | 646.39 Million | 528 Million | 440 Million |
| Retained Earnings | 66.35 Million | -68.11 Million | -40.75 Million | 81.3 Million | 40.4 Million | 155.3 Million |
| Accumulated other comprehensive income | 161.74 Million | 83.72 Million | 101.84 Million | 85.31 Million | 70.75 Million | 45.4 Million |
| Common Stock Equity | 1.26 Billion | 1.05 Billion | 810.62 Million | 915.23 Million | 666.55 Million | 668.6 Million |
| Capital Lease Obligation | 2.75 Million | 5.89 Million | 5.56 Million | 2.94 Million | 5.86 Million | - |
| Total Investments | 1.19 Billion | 1.31 Billion | 1.23 Billion | 807.18 Million | 659.15 Million | 325.75 Million |
| Total Debt | 2.75 Million | 5.89 Million | 5.56 Million | 2.94 Million | 5.86 Million | 26.5 Million |
| Net Debt | -509.65 Million | -528.32 Million | -319.48 Million | -684.35 Million | -555.05 Million | -1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.37 Billion | 4.1 Billion | 4.1 Billion | 3.9 Billion | 3.55 Billion |
| Total Current Assets | 1.24 Billion | 875.38 Million | 599.33 Million | 599.33 Million | 678.55 Million | 570.09 Million |
| Cash And Short Term Investments | 307.31 Million | 346.46 Million | 599.33 Million | 599.33 Million | 678.55 Million | 570.09 Million |
| Cash and Cash Equivalents | 214.76 Million | 253.91 Million | 512.41 Million | 512.41 Million | 599.15 Million | 490.69 Million |
| Short Term Investments | 293.11 Million | 460.81 Million | 86.92 Million | 86.92 Million | 79.4 Million | 79.4 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.24 Billion | 875.38 Million | 983.98 Million | 983.98 Million | 1.11 Billion | 942.76 Million |
| Total Non-Current Assets | 2.53 Billion | 2.49 Billion | 1.29 Billion | 1.29 Billion | 1.2 Billion | 1.2 Billion |
| Net PPE | 73.97 Million | 39.07 Million | 35.48 Million | 35.48 Million | 34.24 Million | 35.29 Million |
| Good Will And Intangible Assets | 143.34 Million | 145.72 Million | 145.98 Million | 145.98 Million | 145.89 Million | 147.8 Million |
| Good Will | 24.41 Million | 24.41 Million | 24.41 Million | 24.41 Million | 24.41 Million | 24.41 Million |
| Intangible Assets | 118.92 Million | 121.3 Million | 121.56 Million | 121.56 Million | 121.48 Million | 123.39 Million |
| Long-Term Investments | 1.26 Billion | 1.21 Billion | 1.11 Billion | 1.11 Billion | 1.02 Billion | 1.01 Billion |
| Tax Assets | 957.98 Million | 975 Million | - | - | - | - |
| Other Non Current Assets | 94.92 Million | 120.47 Million | -1.29 Billion | -1.29 Billion | -1.2 Billion | -1.2 Billion |
| Other Assets | - | - | 2.21 Billion | 2.21 Billion | 2.02 Billion | 1.78 Billion |
| Total Liabilities | 2.45 Billion | 2.06 Billion | 2.83 Billion | 2.83 Billion | 2.81 Million | 3.3 Million |
| Total Current Liabilities | 227.42 Million | 2 Billion | 126.95 Million | 126.95 Million | 1.85 Billion | 1.66 Billion |
| Account Payables | 8.19 Million | 2.45 Billion | 126.95 Million | 126.95 Million | 2.44 Billion | 2.04 Billion |
| Tax Payables | 33.77 Million | 37.23 Million | 14.47 Million | 14.47 Million | 47.64 Million | 42.64 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 219.23 Million | -451.95 Million | -126.95 Million | -126.95 Million | -584.63 Million | -382.97 Million |
| Total Non Current Liabilities | 2.22 Billion | 59.06 Million | 49.03 Million | 49.03 Million | 2.81 Million | 3.3 Million |
| Long-Term Debt | 19.82 Million | 19.95 Million | 2.75 Million | 2.75 Million | 2.81 Million | 3.3 Million |
| Deferred Revenue Non Current | -261.2 Million | -2.71 Billion | - | - | -44.83 Million | -39.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Billion | 2.71 Billion | -49.03 Million | -49.03 Million | -2.81 Million | -3.3 Million |
| Other Liabilities | - | - | 2.66 Billion | 2.66 Billion | -1.85 Billion | -1.66 Billion |
| Total Equity | 1.33 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.17 Billion |
| Stock Holders Equity | 1.33 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.17 Billion |
| Common Stock | 850.58 Million | 850.58 Million | 850.58 Million | 850.58 Million | 850.58 Million | 850.58 Million |
| Retained Earnings | 130.65 Million | 106.21 Million | 66.35 Million | 66.35 Million | 37.68 Million | -2.08 Million |
| Accumulated other comprehensive income | 161.74 Million | 161.74 Million | 161.74 Million | 161.74 Million | 137.63 Million | 137.63 Million |
| Common Stock Equity | 1.33 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.17 Billion |
| Capital Lease Obligation | 19.82 Million | 19.95 Million | 2.75 Million | 2.75 Million | 2.81 Million | 3.3 Million |
| Total Investments | 293.11 Million | 460.81 Million | 1.19 Billion | 1.19 Billion | 1.1 Billion | 1.09 Billion |
| Total Debt | 19.82 Million | 19.95 Million | 2.75 Million | 2.75 Million | 2.81 Million | 3.3 Million |
| Net Debt | -194.93 Million | -233.96 Million | -509.65 Million | -509.65 Million | -596.34 Million | -487.38 Million |
1468
NFC
TMB
3075
9385
8030