Gulf Union Alahlia Cooperative Insurance Company (8120.SR)
SAR 15.62
(0.64%)
SAR 15.62
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.05 Billion | 930.75 Million | 1.13 Billion | 850.62 Million | 806.4 Million |
| Total Current Assets | 455.26 Million | 338.17 Million | 357.26 Million | 403.51 Million | 382.74 Million | 349.85 Million |
| Cash And Short Term Investments | 142.08 Million | 338.17 Million | 357.26 Million | 403.51 Million | 66.86 Million | 22.12 Million |
| Cash and Cash Equivalents | 123.94 Million | 100.32 Million | 114.98 Million | 179.5 Million | 89.36 Million | 44.62 Million |
| Short Term Investments | 292.77 Million | 237.85 Million | 242.28 Million | 224 Million | 90.32 Million | 167.7 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 455.26 Million | 376.21 Million | 339.74 Million | 583.03 Million | 382.74 Million | 349.85 Million |
| Total Non-Current Assets | 561.59 Million | 395.05 Million | 405.28 Million | 393 Million | 172.3 Million | 128.7 Million |
| Net PPE | 18.67 Million | 15.01 Million | 16.43 Million | 20.04 Million | 6.21 Million | 5.84 Million |
| Good Will And Intangible Assets | 110.1 Million | 113.16 Million | 111.07 Million | 115.89 Million | 22.63 Million | 13.57 Million |
| Good Will | 67.69 Million | 67.69 Million | 67.69 Million | 103.78 Million | - | - |
| Intangible Assets | 42.4 Million | 45.46 Million | 43.37 Million | 12.1 Million | 22.63 Million | 13.57 Million |
| Long-Term Investments | 425.64 Million | 266.87 Million | 277.76 Million | 257.05 Million | 166.09 Million | 64.82 Million |
| Tax Assets | -14.92 Million | - | - | - | 149.67 Million | 115.12 Million |
| Other Non Current Assets | 22.09 Million | -395.05 Million | -405.28 Million | -393 Million | -172.3 Million | -70.67 Million |
| Other Assets | - | 320.46 Million | 168.21 Million | 343.2 Million | 295.57 Million | 327.85 Million |
| Total Liabilities | 468.87 Million | 719.1 Million | 798.73 Million | 867.38 Million | 471.98 Million | 638.95 Million |
| Total Current Liabilities | 438.97 Million | 106.07 Million | 131.82 Million | 87.48 Million | 209.12 Million | 144.19 Million |
| Account Payables | 437.35 Million | 104.05 Million | 131.82 Million | 87.48 Million | 51 Million | 52.91 Million |
| Tax Payables | 23.79 Million | 36.76 Million | 20.07 Million | 19.95 Million | 2.76 Million | 6.05 Million |
| Short Term Debt | 4.16 Million | 2.02 Million | 2.81 Million | 1.82 Million | 2.29 Million | - |
| Deferred Revenue | 23.79 Million | - | 129.01 Million | 85.66 Million | 2.76 Million | - |
| Other Current Liabilities | -26.33 Million | -106.07 Million | -131.82 Million | -87.48 Million | 153.05 Million | 91.28 Million |
| Total Non Current Liabilities | 29.89 Million | 106.07 Million | 17.07 Million | 16.32 Million | 262.86 Million | 166.9 Million |
| Long-Term Debt | 6.94 Million | 4.75 Million | 6.73 Million | 7.5 Million | - | - |
| Deferred Revenue Non Current | - | 9 Million | 10.34 Million | 8.82 Million | 9.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.95 Million | 92.31 Million | -17.07 Million | -16.32 Million | 253.18 Million | 166.9 Million |
| Other Liabilities | - | 506.94 Million | 649.83 Million | 763.57 Million | - | 327.85 Million |
| Total Equity | 547.99 Million | 334.59 Million | 132.02 Million | 272.33 Million | 144.5 Million | 167.44 Million |
| Stock Holders Equity | 547.99 Million | 334.59 Million | 132.02 Million | 272.33 Million | 144.5 Million | 167.44 Million |
| Common Stock | 458.94 Million | 458.94 Million | 229.47 Million | 229.47 Million | 150 Million | 150 Million |
| Retained Earnings | 1.84 Million | -111.65 Million | -111.24 Million | -59.54 Million | -13.96 Million | 15.17 Million |
| Accumulated other comprehensive income | 87.19 Million | -12.7 Million | 13.79 Million | 12.91 Million | 8.46 Million | 2.26 Million |
| Common Stock Equity | 547.99 Million | 334.59 Million | 132.02 Million | 272.33 Million | 144.5 Million | 167.44 Million |
| Capital Lease Obligation | 6.94 Million | 6.77 Million | 6.73 Million | 7.5 Million | 5.55 Million | - |
| Total Investments | 718.41 Million | 504.73 Million | 520.04 Million | 481.06 Million | 166.09 Million | 64.82 Million |
| Total Debt | 11.1 Million | 6.77 Million | 6.73 Million | 7.5 Million | 7.85 Million | - |
| Net Debt | -112.84 Million | -93.54 Million | -108.24 Million | -172 Million | -81.51 Million | -44.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 978.61 Million | 967.5 Million |
| Total Current Assets | 526.96 Million | 461.05 Million | 455.26 Million | 455.26 Million | 134.51 Million | 235.23 Million |
| Cash And Short Term Investments | 111.76 Million | 132.32 Million | 142.08 Million | 142.08 Million | 134.51 Million | 235.23 Million |
| Cash and Cash Equivalents | 93.63 Million | 114.18 Million | 123.94 Million | 123.94 Million | 55.11 Million | 155.82 Million |
| Short Term Investments | 391.49 Million | 346.86 Million | 292.77 Million | 292.77 Million | 79.4 Million | 79.4 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 526.96 Million | 461.05 Million | 455.26 Million | 455.26 Million | 320.94 Million | 304.65 Million |
| Total Non-Current Assets | 530.08 Million | 545.9 Million | 561.59 Million | 561.59 Million | 489.35 Million | 494.35 Million |
| Net PPE | 17.44 Million | 18.53 Million | 18.67 Million | 18.67 Million | 16.07 Million | 17.2 Million |
| Good Will And Intangible Assets | 112.51 Million | 112.79 Million | 110.1 Million | 110.1 Million | 110.51 Million | 111.96 Million |
| Good Will | 67.69 Million | 67.69 Million | 67.69 Million | 67.69 Million | 67.69 Million | 67.69 Million |
| Intangible Assets | 44.82 Million | 45.1 Million | 42.4 Million | 42.4 Million | 42.81 Million | 44.26 Million |
| Long-Term Investments | 378.88 Million | 380.43 Million | 425.64 Million | 425.64 Million | 362.77 Million | 365.18 Million |
| Tax Assets | - | - | -14.92 Million | -14.92 Million | - | - |
| Other Non Current Assets | 21.23 Million | 34.14 Million | 22.09 Million | 22.09 Million | -489.35 Million | -494.35 Million |
| Other Assets | - | - | - | - | 354.73 Million | 237.91 Million |
| Total Liabilities | 482.42 Million | 439.42 Million | 468.87 Million | 468.87 Million | 6.77 Million | 8.37 Million |
| Total Current Liabilities | 46.26 Million | 405.23 Million | 438.97 Million | 438.97 Million | 401.51 Million | 400.68 Million |
| Account Payables | - | 405.83 Million | 437.35 Million | 437.35 Million | 386.73 Million | 403.85 Million |
| Tax Payables | 23.29 Million | 24.54 Million | 23.79 Million | 23.79 Million | 23.29 Million | 22.82 Million |
| Short Term Debt | - | - | 4.16 Million | 4.16 Million | - | - |
| Deferred Revenue | - | - | 23.79 Million | 23.79 Million | - | - |
| Other Current Liabilities | 46.26 Million | -594.7 Thousand | -26.33 Million | -26.33 Million | 14.77 Million | -3.17 Million |
| Total Non Current Liabilities | 436.16 Million | 34.18 Million | 29.89 Million | 29.89 Million | 6.77 Million | 8.37 Million |
| Long-Term Debt | 9.4 Million | 10.19 Million | 6.94 Million | 6.94 Million | 6.77 Million | 8.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 426.76 Million | 23.98 Million | 22.95 Million | 22.95 Million | -6.77 Million | -8.37 Million |
| Other Liabilities | - | 1.00 | - | - | -401.51 Million | -400.68 Million |
| Total Equity | 574.62 Million | 567.53 Million | 547.99 Million | 547.99 Million | 504.46 Million | 474.11 Million |
| Stock Holders Equity | 574.62 Million | 567.53 Million | 547.99 Million | 547.99 Million | 504.46 Million | 474.11 Million |
| Common Stock | 458.94 Million | 458.94 Million | 458.94 Million | 458.94 Million | 458.94 Million | 458.94 Million |
| Retained Earnings | 23.15 Million | 17.48 Million | 1.84 Million | 1.84 Million | -33.69 Million | -64.05 Million |
| Accumulated other comprehensive income | 92.51 Million | 91.1 Million | 87.19 Million | 87.19 Million | 79.21 Million | 79.21 Million |
| Common Stock Equity | 574.62 Million | 567.53 Million | 547.99 Million | 547.99 Million | 504.46 Million | 474.11 Million |
| Capital Lease Obligation | 9.4 Million | 10.19 Million | 6.94 Million | 6.94 Million | 6.77 Million | 8.37 Million |
| Total Investments | 391.49 Million | 346.86 Million | 718.41 Million | 718.41 Million | 442.18 Million | 444.58 Million |
| Total Debt | 9.4 Million | 10.19 Million | 11.1 Million | 11.1 Million | 6.77 Million | 8.37 Million |
| Net Debt | -84.22 Million | -103.98 Million | -112.84 Million | -112.84 Million | -48.33 Million | -147.45 Million |
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