Arabian Shield Cooperative Insurance Company (8070.SR)
SAR 18.6
(0.54%)
SAR 18.6
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 2.67 Billion | 1.14 Billion | 1.2 Billion | 1.1 Billion | 1.17 Billion |
| Total Current Assets | 519.6 Million | 508.27 Million | 691.19 Million | 764.3 Million | 637.51 Million | 629.46 Million |
| Cash And Short Term Investments | 461.97 Million | 508.27 Million | 691.19 Million | 764.3 Million | 637.51 Million | 629.46 Million |
| Cash and Cash Equivalents | 240.78 Million | 146.09 Million | 365.55 Million | 517.74 Million | 403.37 Million | 430.56 Million |
| Short Term Investments | 301 Million | 362.17 Million | 325.63 Million | 246.55 Million | 234.13 Million | 198.9 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 519.6 Million | 692.98 Million | 527.96 Million | 594.4 Million | 580.82 Million | 686.06 Million |
| Total Non-Current Assets | 2.59 Billion | 1.05 Billion | 389.98 Million | 311.65 Million | 296.64 Million | 262.26 Million |
| Net PPE | 7.84 Million | 5.97 Million | 2.71 Million | 3.04 Million | 3.5 Million | 4.59 Million |
| Good Will And Intangible Assets | 418.73 Million | 408.65 Million | 57.46 Million | 56.79 Million | 55.24 Million | 54.35 Million |
| Good Will | 368.75 Million | 364.94 Million | 46.79 Million | 46.79 Million | 46.79 Million | 46.79 Million |
| Intangible Assets | 49.97 Million | 43.71 Million | 10.66 Million | 10 Million | 8.45 Million | 7.55 Million |
| Long-Term Investments | 977.86 Million | 636.61 Million | 325.63 Million | 246.55 Million | 234.13 Million | 198.9 Million |
| Tax Assets | 1.09 Billion | 1.45 Million | 4.17 Million | 5.25 Million | 3.75 Million | 4.41 Million |
| Other Non Current Assets | 87.75 Million | -1.05 Billion | -389.98 Million | -311.65 Million | -296.64 Million | -262.26 Million |
| Other Assets | - | 1.11 Billion | 67.44 Million | 132.6 Million | 174.48 Million | 287.76 Million |
| Total Liabilities | 1.58 Billion | 1.56 Billion | 659.9 Million | 746.66 Million | 670.97 Million | 751.8 Million |
| Total Current Liabilities | 1.55 Billion | 78.72 Million | 57.73 Million | 60.38 Million | 40.61 Million | 19.46 Million |
| Account Payables | 1.76 Billion | 78.72 Million | 57.73 Million | 60.38 Million | 40.61 Million | 19.46 Million |
| Tax Payables | 56.85 Million | 50.71 Million | 40.71 Million | 38.23 Million | 32.01 Million | 28.48 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -207.1 Million | -78.72 Million | -57.73 Million | -60.38 Million | -40.61 Million | -19.46 Million |
| Total Non Current Liabilities | 26.27 Million | 78.72 Million | 12.65 Million | 23.7 Million | 16.21 Million | 19.07 Million |
| Long-Term Debt | 1.75 Million | - | - | - | - | - |
| Deferred Revenue Non Current | -2.03 Billion | 8.6 Million | 8.79 Million | 14.14 Million | 7.35 Million | 6.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Billion | 16.45 Million | -12.65 Million | -23.7 Million | -16.21 Million | -19.07 Million |
| Other Liabilities | 1.00 | 1.4 Billion | 589.51 Million | 662.57 Million | 614.15 Million | 713.27 Million |
| Total Equity | 1.53 Billion | 1.11 Billion | 488.71 Million | 461.9 Million | 437.65 Million | 427.68 Million |
| Stock Holders Equity | 1.53 Billion | 1.11 Billion | 488.71 Million | 461.9 Million | 437.65 Million | 427.68 Million |
| Common Stock | 798.15 Million | 638.52 Million | 400 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 160.66 Million | 86.72 Million | 64.38 Million | 123.46 Million | 98.13 Million | 92.32 Million |
| Accumulated other comprehensive income | 93.51 Million | 33.17 Million | 27.08 Million | 38.44 Million | 39.52 Million | 35.35 Million |
| Common Stock Equity | 1.53 Billion | 1.11 Billion | 488.71 Million | 461.9 Million | 437.65 Million | 427.68 Million |
| Capital Lease Obligation | 1.75 Million | - | - | - | - | - |
| Total Investments | 977.86 Million | 998.79 Million | 651.27 Million | 493.11 Million | 468.26 Million | 397.8 Million |
| Total Debt | 1.75 Million | - | - | - | - | - |
| Net Debt | -239.03 Million | -146.09 Million | -365.55 Million | -517.74 Million | -403.37 Million | -430.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.01 Billion | 3.1 Billion | 3.1 Billion | 2.51 Billion | 2.51 Billion |
| Total Current Assets | 689.39 Million | 294.97 Million | 519.6 Million | 519.6 Million | 463.37 Million | 292.5 Million |
| Cash And Short Term Investments | 138.97 Million | 488.68 Million | 461.97 Million | 461.97 Million | 463.37 Million | 292.5 Million |
| Cash and Cash Equivalents | 138.97 Million | 124.62 Million | 240.78 Million | 240.78 Million | 246.82 Million | 129.48 Million |
| Short Term Investments | 79.81 Million | 79.81 Million | 301 Million | 301 Million | 216.55 Million | 163.01 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 689.39 Million | 294.97 Million | 519.6 Million | 519.6 Million | 664.46 Million | 651.71 Million |
| Total Non-Current Assets | 2.66 Billion | 2.71 Billion | 2.59 Billion | 2.59 Billion | 1.02 Billion | 983.87 Million |
| Net PPE | 7.55 Million | 7.53 Million | 7.84 Million | 7.84 Million | 4.92 Million | 5 Million |
| Good Will And Intangible Assets | 417.11 Million | 417.44 Million | 418.73 Million | 418.73 Million | 408.3 Million | 407.31 Million |
| Good Will | 368.75 Million | 368.75 Million | 368.75 Million | 368.75 Million | 364.94 Million | 364.94 Million |
| Intangible Assets | 48.36 Million | 48.68 Million | 49.97 Million | 49.97 Million | 43.35 Million | 42.36 Million |
| Long-Term Investments | 1.58 Billion | 1.45 Billion | 977.86 Million | 977.86 Million | 609.42 Million | 571.55 Million |
| Tax Assets | 598.23 Million | 748.97 Million | 1.09 Billion | 1.09 Billion | - | - |
| Other Non Current Assets | 59.28 Million | 90.55 Million | 87.75 Million | 87.75 Million | -1.02 Billion | -983.87 Million |
| Other Assets | - | - | - | - | 1.02 Billion | 1.23 Billion |
| Total Liabilities | 1.76 Billion | 1.45 Billion | 1.58 Billion | 1.58 Billion | 47.41 Million | 42.05 Million |
| Total Current Liabilities | 171.53 Million | 1.42 Billion | 1.55 Billion | 1.55 Billion | 1.04 Billion | 1.03 Billion |
| Account Payables | 6.03 Million | 1.62 Billion | 1.76 Billion | 1.76 Billion | 1.14 Billion | 1.16 Billion |
| Tax Payables | 29.59 Million | 65.68 Million | 56.85 Million | 56.85 Million | 47.41 Million | 42.05 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 165.5 Million | -197.28 Million | -207.1 Million | -207.1 Million | -105.31 Million | -130.56 Million |
| Total Non Current Liabilities | 1.59 Billion | 28.11 Million | 26.27 Million | 26.27 Million | 47.41 Million | 42.05 Million |
| Long-Term Debt | 1.56 Million | 1.54 Million | 1.75 Million | 1.75 Million | - | - |
| Deferred Revenue Non Current | - | - | -2.03 Billion | -2.03 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Billion | 26.56 Million | 2 Billion | 2 Billion | -47.41 Million | -42.05 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | -1.04 Billion | -1.03 Billion |
| Total Equity | 1.59 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.22 Billion | 1.21 Billion |
| Stock Holders Equity | 1.59 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.22 Billion | 1.21 Billion |
| Common Stock | 798.15 Million | 798.15 Million | 798.15 Million | 798.15 Million | 638.52 Million | 638.52 Million |
| Retained Earnings | 226.99 Million | 176.44 Million | 160.66 Million | 160.66 Million | 154.19 Million | 147.82 Million |
| Accumulated other comprehensive income | 86.88 Million | 109.07 Million | 93.51 Million | 93.51 Million | 79.93 Million | 78.89 Million |
| Common Stock Equity | 1.59 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.22 Billion | 1.21 Billion |
| Capital Lease Obligation | 1.56 Million | 1.54 Million | 1.75 Million | 1.75 Million | - | - |
| Total Investments | 79.81 Million | 79.81 Million | 977.86 Million | 977.86 Million | 825.97 Million | 734.57 Million |
| Total Debt | 1.56 Million | 1.54 Million | 1.75 Million | 1.75 Million | - | - |
| Net Debt | -137.41 Million | -123.07 Million | -239.03 Million | -239.03 Million | -246.82 Million | -129.48 Million |
LRDJF
EMBC
OLA
000576
HWTHF
026940