Saudi Arabian Cooperative Insurance Company (8100.SR)
SAR 15.08
(0.4%)
SAR 15.08
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.46 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.49 Billion |
| Total Current Assets | 217.76 Million | 38.65 Million | 53.95 Million | 51.92 Million | 725.77 Million | 950.68 Million |
| Cash And Short Term Investments | 217.76 Million | 38.65 Million | 53.95 Million | 51.92 Million | 44.19 Million | 175.92 Million |
| Cash and Cash Equivalents | 174.3 Million | 36.73 Million | 52.02 Million | 49.99 Million | 74.19 Million | 205.92 Million |
| Short Term Investments | 43.46 Million | 1.92 Million | 1.92 Million | 1.92 Million | 393 Million | 453.89 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 909.06 Million | 706 Million | 618.45 Million | 687.05 Million | 725.77 Million | 950.68 Million |
| Total Non-Current Assets | 190.31 Million | 121.55 Million | 188.77 Million | 142.11 Million | 106.82 Million | 57.46 Million |
| Net PPE | 55.47 Million | 29.05 Million | 7.06 Million | 4.83 Million | 4.03 Million | 6.57 Million |
| Good Will And Intangible Assets | 13.15 Million | 11.89 Million | 11.59 Million | 9.8 Million | 24.5 Million | 27.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.15 Million | 11.89 Million | 11.59 Million | 9.8 Million | 24.5 Million | 27.33 Million |
| Long-Term Investments | 121.67 Million | 80.61 Million | 170.11 Million | 127.48 Million | 102.78 Million | 17.39 Million |
| Tax Assets | - | - | - | - | 82.31 Million | 30.13 Million |
| Other Non Current Assets | -190.31 Million | -121.55 Million | -188.77 Million | -142.11 Million | -106.82 Million | -23.97 Million |
| Other Assets | 1.72 Billion | 1.3 Billion | 1.11 Billion | 1.11 Billion | 478.97 Million | 483.82 Million |
| Total Liabilities | 180 Thousand | 1.2 Billion | 1.06 Billion | 954.92 Million | 560.77 Million | 1.17 Billion |
| Total Current Liabilities | 180 Thousand | 105.05 Million | 77.35 Million | 76.78 Million | 307.4 Million | 374.24 Million |
| Account Payables | 180 Thousand | 105.05 Million | 77.35 Million | 76.78 Million | 118 Million | 87.36 Million |
| Tax Payables | 8.41 Million | 7.62 Million | 13.54 Million | 11.83 Million | 9.04 Million | 8.7 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -180 Thousand | -105.05 Million | -77.35 Million | -76.78 Million | 189.39 Million | 286.87 Million |
| Total Non Current Liabilities | 2.99 Million | 105.05 Million | 13.67 Million | 17.27 Million | 253.36 Million | 313.35 Million |
| Long-Term Debt | - | - | - | - | -15.76 Million | - |
| Deferred Revenue Non Current | - | 8.03 Million | 5.25 Million | 6.75 Million | 6.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.99 Million | 88.53 Million | -13.67 Million | -17.27 Million | 253.36 Million | 313.35 Million |
| Other Liabilities | -2.99 Million | 993.58 Million | 971.68 Million | 860.86 Million | 1.00 | 483.82 Million |
| Total Equity | 313.6 Million | 257.92 Million | 292.73 Million | 356.5 Million | 310.62 Million | 320.55 Million |
| Stock Holders Equity | 313.6 Million | 257.92 Million | 292.73 Million | 356.5 Million | 310.62 Million | 320.55 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | -76.24 Million | -72.85 Million | -35.65 Million | 26.98 Million | -10.87 Million | -241.22 Thousand |
| Accumulated other comprehensive income | 89.84 Million | 30.78 Million | 28.38 Million | 29.52 Million | 21.49 Million | 20.79 Million |
| Common Stock Equity | 313.6 Million | 257.92 Million | 292.73 Million | 356.5 Million | 310.62 Million | 320.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 165.14 Million | 82.53 Million | 172.03 Million | 129.4 Million | 102.78 Million | 17.39 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -174.3 Million | -36.73 Million | -52.02 Million | -49.99 Million | -74.19 Million | -205.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.14 Billion | 2.12 Billion | 2.12 Billion | 1.56 Billion | 1.21 Billion |
| Total Current Assets | 1.75 Billion | 938.52 Million | 217.76 Million | 217.76 Million | 364.83 Million | 71.39 Million |
| Cash And Short Term Investments | 144.05 Million | 170.51 Million | 217.76 Million | 217.76 Million | 364.83 Million | 71.39 Million |
| Cash and Cash Equivalents | 145.58 Million | 172.05 Million | 174.3 Million | 174.3 Million | 325.13 Million | 31.69 Million |
| Short Term Investments | 386.82 Million | 283.34 Million | 43.46 Million | 43.46 Million | 39.7 Million | 39.7 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.75 Billion | 938.52 Million | 909.06 Million | 909.06 Million | 528.34 Million | 469.88 Million |
| Total Non-Current Assets | 205.2 Million | 204.64 Million | 190.31 Million | 190.31 Million | 179.4 Million | 170.59 Million |
| Net PPE | 66.44 Million | 66.45 Million | 55.47 Million | 55.47 Million | 45.81 Million | 39.04 Million |
| Good Will And Intangible Assets | 9.36 Million | 9.83 Million | 13.15 Million | 13.15 Million | 14.3 Million | 13.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.36 Million | 9.83 Million | 13.15 Million | 13.15 Million | 14.3 Million | 13.29 Million |
| Long-Term Investments | 123.39 Million | 122.37 Million | 121.67 Million | 121.67 Million | 119.28 Million | 118.25 Million |
| Tax Assets | -6.9 Million | -19.83 Million | - | - | - | - |
| Other Non Current Assets | 12.91 Million | 25.82 Million | -190.31 Million | -190.31 Million | -179.4 Million | -170.59 Million |
| Other Assets | - | 1.00 | 1.72 Billion | 1.72 Billion | 1.02 Billion | 975.5 Million |
| Total Liabilities | 1.61 Billion | 826.36 Million | 180 Thousand | 180 Thousand | 6.48 Million | 4.63 Million |
| Total Current Liabilities | 20.84 Million | 815.19 Million | 180 Thousand | 180 Thousand | 317.85 Million | 278.33 Million |
| Account Payables | - | 1.87 Billion | 180 Thousand | 180 Thousand | 1.16 Billion | 828.15 Million |
| Tax Payables | 4.85 Million | 10.22 Million | 8.41 Million | 8.41 Million | 6.48 Million | 4.63 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20.84 Million | -1.06 Billion | -180 Thousand | -180 Thousand | -842.6 Million | -549.82 Million |
| Total Non Current Liabilities | 1.59 Billion | 11.16 Million | 2.99 Million | 2.99 Million | 6.48 Million | 4.63 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Billion | 11.16 Million | 2.99 Million | 2.99 Million | -6.48 Million | -4.63 Million |
| Other Liabilities | - | 1.00 | -2.99 Million | -2.99 Million | -317.85 Million | -278.33 Million |
| Total Equity | 338.65 Million | 316.81 Million | 313.6 Million | 313.6 Million | 294 Million | 271.78 Million |
| Stock Holders Equity | 338.65 Million | 316.81 Million | 313.6 Million | 313.6 Million | 294 Million | 271.78 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | -51.19 Million | -73.03 Million | -76.24 Million | -76.24 Million | -74.55 Million | -96.77 Million |
| Accumulated other comprehensive income | 89.84 Million | 89.84 Million | 89.84 Million | 89.84 Million | 68.56 Million | 68.56 Million |
| Common Stock Equity | 338.65 Million | 316.81 Million | 313.6 Million | 313.6 Million | 294 Million | 271.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 386.82 Million | 283.34 Million | 165.14 Million | 165.14 Million | 158.98 Million | 157.95 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -145.58 Million | -172.05 Million | -174.3 Million | -174.3 Million | -325.13 Million | -31.69 Million |
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