Allied Cooperative Insurance Group (8150.SR)
SAR 12.7
(0.79%)
SAR 12.7
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 929.55 Million | 904.73 Million | 595.6 Million | 607.41 Million | 562.83 Million | 552.21 Million |
| Total Current Assets | 185.09 Million | 533.73 Million | 103.69 Million | 316.56 Million | 323.16 Million | 151.22 Million |
| Cash And Short Term Investments | 185.09 Million | 533.73 Million | 103.69 Million | 316.56 Million | 323.16 Million | 151.22 Million |
| Cash and Cash Equivalents | 141.63 Million | 484.41 Million | 52.97 Million | 267.3 Million | 272.06 Million | 93.49 Million |
| Short Term Investments | 43.46 Million | 49.31 Million | 50.72 Million | 49.25 Million | 51.1 Million | 57.73 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 814.96 Million | 602.12 Million | 335.74 Million | 367.93 Million | 442.44 Million | 431.75 Million |
| Total Non-Current Assets | 54.99 Million | 63.27 Million | 64.94 Million | 64.54 Million | 66.93 Million | 67.74 Million |
| Net PPE | 4.8 Million | 7.9 Million | 8.64 Million | 10.53 Million | 10.82 Million | 5.44 Million |
| Good Will And Intangible Assets | 6.73 Million | 6.04 Million | 5.58 Million | 4.75 Million | 5 Million | 4.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.73 Million | 6.04 Million | 5.58 Million | 4.75 Million | 5 Million | 4.56 Million |
| Long-Term Investments | 43.46 Million | 49.31 Million | 50.72 Million | 49.25 Million | 51.1 Million | 57.73 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -54.99 Million | -63.27 Million | -64.94 Million | -64.54 Million | -66.93 Million | -67.74 Million |
| Other Assets | 689.46 Million | 307.73 Million | 426.96 Million | 226.29 Million | 172.72 Million | 333.24 Million |
| Total Liabilities | 11.97 Million | 742.42 Million | 563.56 Million | 461.77 Million | 419.2 Million | 414.56 Million |
| Total Current Liabilities | 599.2 Million | 47.69 Million | 45.53 Million | 26.8 Million | 19.25 Million | 20.24 Million |
| Account Payables | 610.95 Million | 47.69 Million | 45.53 Million | 26.8 Million | 17.97 Million | 20.24 Million |
| Tax Payables | 11.62 Million | 5.03 Million | 21.77 Million | 11 Million | 8.66 Million | 6.24 Million |
| Short Term Debt | 348 Thousand | 46.71 Million | 44.27 Million | 25.37 Million | 1.28 Million | 18.98 Million |
| Deferred Revenue | 11.62 Million | 983 Thousand | 1.26 Million | 1.42 Million | 1.33 Million | 1.26 Million |
| Other Current Liabilities | -23.72 Million | -47.69 Million | -45.53 Million | -26.8 Million | -1.33 Million | -20.24 Million |
| Total Non Current Liabilities | 11.97 Million | 47.69 Million | 4.24 Million | 6.4 Million | 7.18 Million | 6.37 Million |
| Long-Term Debt | 348 Thousand | 2.12 Million | 2.98 Million | 4.97 Million | 5.84 Million | - |
| Deferred Revenue Non Current | - | 983 Thousand | 1.26 Million | 1.42 Million | 1.33 Million | 1.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.97 Million | 35.11 Million | -16.91 Million | -6.4 Million | -7.18 Million | -6.37 Million |
| Other Liabilities | -599.2 Million | 647.03 Million | 513.78 Million | 428.57 Million | 392.76 Million | 387.94 Million |
| Total Equity | 254.34 Million | 162.31 Million | 32.03 Million | 145.63 Million | 143.62 Million | 137.64 Million |
| Stock Holders Equity | 254.34 Million | 162.31 Million | 32.03 Million | 145.63 Million | 143.62 Million | 137.64 Million |
| Common Stock | 291 Million | 291 Million | 141 Million | 141 Million | 200 Million | 200 Million |
| Retained Earnings | -73.99 Million | -132.19 Million | -116.01 Million | -1.43 Million | -59.51 Million | -61.23 Million |
| Accumulated other comprehensive income | 37.34 Million | 3.5 Million | 7.05 Million | 6.06 Million | 3.14 Million | -1.11 Million |
| Common Stock Equity | 254.34 Million | 162.31 Million | 32.03 Million | 145.63 Million | 143.62 Million | 137.64 Million |
| Capital Lease Obligation | 348 Thousand | 2.12 Million | 2.98 Million | 4.97 Million | 7.12 Million | - |
| Total Investments | 86.92 Million | 98.63 Million | 101.44 Million | 98.51 Million | 102.21 Million | 115.46 Million |
| Total Debt | 348 Thousand | 2.12 Million | 2.98 Million | 4.97 Million | 7.12 Million | - |
| Net Debt | -141.28 Million | -482.29 Million | -49.99 Million | -262.33 Million | -264.94 Million | -93.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 977.08 Million | 843.23 Million | 929.55 Million | 929.55 Million | 930.68 Million | 854.65 Million |
| Total Current Assets | 897.22 Million | 776.36 Million | 185.09 Million | 185.09 Million | 716.88 Million | 637.93 Million |
| Cash And Short Term Investments | 139.65 Million | 129.95 Million | 185.09 Million | 185.09 Million | 716.88 Million | 637.93 Million |
| Cash and Cash Equivalents | 139.84 Million | 130.14 Million | 141.63 Million | 141.63 Million | 677.18 Million | 598.23 Million |
| Short Term Investments | 607.08 Million | 564.54 Million | 43.46 Million | 43.46 Million | 39.7 Million | 39.7 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 897.22 Million | 776.36 Million | 814.96 Million | 814.96 Million | 754.18 Million | 672.37 Million |
| Total Non-Current Assets | 79.86 Million | 66.86 Million | 54.99 Million | 54.99 Million | 71.73 Million | 72.52 Million |
| Net PPE | 12.2 Million | 13.42 Million | 4.8 Million | 4.8 Million | 5.11 Million | 5.73 Million |
| Good Will And Intangible Assets | 7.08 Million | 7.48 Million | 6.73 Million | 6.73 Million | 6.91 Million | 7.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.08 Million | 7.48 Million | 6.73 Million | 6.73 Million | 6.91 Million | 7.08 Million |
| Long-Term Investments | 57.44 Million | 43.46 Million | 43.46 Million | 43.46 Million | 59.7 Million | 59.7 Million |
| Tax Assets | -75.41 Million | -81.68 Million | - | - | - | - |
| Other Non Current Assets | 78.53 Million | 84.17 Million | -54.99 Million | -54.99 Million | -71.73 Million | -72.52 Million |
| Other Assets | - | 1.00 | 689.46 Million | 689.46 Million | 142.06 Million | 144.19 Million |
| Total Liabilities | 694.85 Million | 563.89 Million | 11.97 Million | 11.97 Million | 9.43 Million | 7.12 Million |
| Total Current Liabilities | 43.21 Million | 536.34 Million | 599.2 Million | 599.2 Million | 618.7 Million | 570.52 Million |
| Account Payables | - | 555.62 Million | 610.95 Million | 610.95 Million | 669.66 Million | 627.36 Million |
| Tax Payables | 10.31 Million | 13.22 Million | 11.62 Million | 11.62 Million | 8.62 Million | 6.32 Million |
| Short Term Debt | - | - | 348 Thousand | 348 Thousand | - | - |
| Deferred Revenue | - | - | 11.62 Million | 11.62 Million | - | - |
| Other Current Liabilities | 43.21 Million | -19.28 Million | -23.72 Million | -23.72 Million | -50.96 Million | -56.83 Million |
| Total Non Current Liabilities | 651.64 Million | 27.54 Million | 11.97 Million | 11.97 Million | 9.43 Million | 7.12 Million |
| Long-Term Debt | 8.13 Million | 8.21 Million | 348 Thousand | 348 Thousand | 814 Thousand | 807 Thousand |
| Deferred Revenue Non Current | -53.53 Million | -613.95 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 686.72 Million | 620.07 Million | -11.97 Million | -11.97 Million | -9.43 Million | -7.12 Million |
| Other Liabilities | - | 1.00 | -599.2 Million | -599.2 Million | -618.7 Million | -570.52 Million |
| Total Equity | 282.23 Million | 279.33 Million | 254.34 Million | 254.34 Million | 235.3 Million | 202.97 Million |
| Stock Holders Equity | 282.23 Million | 279.33 Million | 254.34 Million | 254.34 Million | 235.3 Million | 202.97 Million |
| Common Stock | 291 Million | 291 Million | 291 Million | 291 Million | 291 Million | 291 Million |
| Retained Earnings | -46.11 Million | -49 Million | -73.99 Million | -73.99 Million | -91.03 Million | -123.37 Million |
| Accumulated other comprehensive income | 37.34 Million | 37.34 Million | 37.34 Million | 37.34 Million | 35.34 Million | 35.34 Million |
| Common Stock Equity | 282.23 Million | 279.33 Million | 254.34 Million | 254.34 Million | 235.3 Million | 202.97 Million |
| Capital Lease Obligation | 8.13 Million | 8.21 Million | 348 Thousand | 348 Thousand | 814 Thousand | 807 Thousand |
| Total Investments | 607.08 Million | 564.54 Million | 86.92 Million | 86.92 Million | 99.4 Million | 99.4 Million |
| Total Debt | 8.13 Million | 8.21 Million | 348 Thousand | 348 Thousand | 814 Thousand | 807 Thousand |
| Net Debt | -131.71 Million | -121.92 Million | -141.28 Million | -141.28 Million | -676.37 Million | -597.42 Million |
KREBSBIO
VRSRF
GREAVESCOT
218A
600282
603663