Arabia Insurance Cooperative Company (8160.SR)
SAR 12.98
(0.46%)
SAR 12.98
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.56 Billion | 652.15 Million | 630.3 Million | 645.33 Million | 660.35 Million |
| Total Current Assets | 57.71 Million | 153.5 Million | 147.63 Million | 174.5 Million | 353.27 Million | 419.19 Million |
| Cash And Short Term Investments | 57.71 Million | 153.5 Million | 147.63 Million | 174.5 Million | 66.59 Million | 90.71 Million |
| Cash and Cash Equivalents | 57.71 Million | 79.11 Million | 85.34 Million | 149.32 Million | 106.59 Million | 130.71 Million |
| Short Term Investments | 526.6 Million | 74.38 Million | 62.29 Million | 25.18 Million | 129.15 Million | 166.57 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.59 Billion | 545.6 Million | 302.42 Million | 361.03 Million | 353.27 Million | 419.19 Million |
| Total Non-Current Assets | 1.74 Billion | 165.87 Million | 151.66 Million | 116.12 Million | 163.44 Million | 148.08 Million |
| Net PPE | 17.13 Million | 11.44 Million | 10.63 Million | 11.97 Million | 13.44 Million | 5 Million |
| Good Will And Intangible Assets | - | 24.05 Million | 11.12 Million | 11.01 Million | 7.23 Million | 8.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 24.05 Million | 11.12 Million | 11.01 Million | 7.23 Million | 8.39 Million |
| Long-Term Investments | 581.77 Million | 154.42 Million | 141.03 Million | 104.15 Million | 149.99 Million | 165.97 Million |
| Tax Assets | - | 141.82 Million | 140.54 Million | 105.1 Million | 156.2 Million | 139.69 Million |
| Other Non Current Assets | 1.14 Billion | -165.87 Million | -151.66 Million | -116.12 Million | -163.44 Million | -170.97 Million |
| Other Assets | - | 1.24 Billion | 352.85 Million | 339.67 Million | 128.61 Million | 93.07 Million |
| Total Liabilities | 1.24 Billion | 1.33 Billion | 436.51 Million | 408.53 Million | 321 Million | 405.3 Million |
| Total Current Liabilities | 2.76 Million | 74.38 Million | 48.18 Million | 53.26 Million | 190.42 Million | 188.26 Million |
| Account Payables | 1.12 Billion | 74.35 Million | 48.11 Million | 53.1 Million | 79.76 Million | 89.11 Million |
| Tax Payables | 11.6 Million | 12.75 Million | 8.26 Million | 6.97 Million | 4.63 Million | 5.71 Million |
| Short Term Debt | 1.37 Million | 35.27 Thousand | 74.93 Thousand | 158.23 Thousand | 1.89 Million | - |
| Deferred Revenue | 11.6 Million | - | - | - | 4.63 Million | - |
| Other Current Liabilities | -1.13 Billion | -74.38 Million | -48.18 Million | -53.26 Million | 104.12 Million | 99.15 Million |
| Total Non Current Liabilities | 1.24 Billion | 74.38 Million | 6.12 Million | 8.03 Million | 130.58 Million | 126.75 Million |
| Long-Term Debt | - | 1.2 Million | 2.66 Million | 4.75 Million | 6.03 Million | - |
| Deferred Revenue Non Current | - | 7.91 Million | 3.46 Million | 3.27 Million | 3.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 65.27 Million | -6.12 Million | -8.03 Million | 130.58 Million | 126.75 Million |
| Other Liabilities | -2.76 Million | 1.19 Billion | 382.2 Million | 347.24 Million | - | 90.28 Million |
| Total Equity | 559.91 Million | 222.19 Million | 215.63 Million | 221.76 Million | 215.95 Million | 255.04 Million |
| Stock Holders Equity | 559.91 Million | 222.19 Million | 215.63 Million | 221.76 Million | 215.95 Million | 255.04 Million |
| Common Stock | 530 Million | 265 Million | 265 Million | 265 Million | 265 Million | 265 Million |
| Retained Earnings | -12.32 Million | -41.21 Million | -49.49 Million | -43.97 Million | -50.23 Million | -7.92 Million |
| Accumulated other comprehensive income | 42.23 Million | -1.58 Million | 135.69 Thousand | 745.26 Thousand | 1.14 Million | -6.32 Million |
| Common Stock Equity | 559.91 Million | 222.19 Million | 215.63 Million | 221.76 Million | 215.95 Million | 255.04 Million |
| Capital Lease Obligation | 3.76 Million | 1.23 Million | 2.74 Million | 4.91 Million | 4.35 Million | - |
| Total Investments | 1.1 Billion | 228.81 Million | 203.32 Million | 129.33 Million | 149.99 Million | 165.97 Million |
| Total Debt | 5.14 Million | 1.23 Million | 2.74 Million | 4.91 Million | 6.25 Million | - |
| Net Debt | -52.57 Million | -77.88 Million | -82.6 Million | -144.41 Million | -100.33 Million | -130.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 954.36 Million | 1.79 Billion | 1.79 Billion | 1.72 Billion | 1.62 Billion |
| Total Current Assets | 1.48 Billion | 687.33 Million | 1.59 Billion | 1.59 Billion | 270.49 Million | 251.03 Million |
| Cash And Short Term Investments | 288.83 Million | 216.26 Million | 57.71 Million | 57.71 Million | 270.49 Million | 251.03 Million |
| Cash and Cash Equivalents | 211.61 Million | 155.63 Million | 110.71 Million | 110.71 Million | 162.75 Million | 144.07 Million |
| Short Term Investments | 421.44 Million | 490.98 Million | 526.6 Million | 526.6 Million | 107.73 Million | 106.96 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.48 Billion | 687.33 Million | 1.59 Billion | 1.59 Billion | 671.28 Million | 594.43 Million |
| Total Non-Current Assets | 263.46 Million | 267.03 Million | 207.73 Million | 207.73 Million | 191.08 Million | 185.28 Million |
| Net PPE | 15.41 Million | 16.8 Million | 17.13 Million | 17.13 Million | 16.92 Million | 11.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 175.05 Million | 174 Million | 581.77 Million | 581.77 Million | 174.15 Million | 173.37 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 72.99 Million | 76.22 Million | -391.18 Million | -391.18 Million | -191.08 Million | -185.28 Million |
| Other Assets | 1.00 | - | - | - | 1.25 Billion | 1.18 Billion |
| Total Liabilities | 1.17 Billion | 385.19 Million | 1.24 Billion | 1.24 Billion | 15.64 Million | 8.44 Million |
| Total Current Liabilities | 55.93 Million | 354.35 Million | 1.21 Billion | 1.21 Billion | 338.77 Million | 287.49 Million |
| Account Payables | - | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion | 1.03 Billion |
| Tax Payables | 4.31 Million | 13.6 Million | 11.6 Million | 11.6 Million | 10.6 Million | 7.6 Million |
| Short Term Debt | - | - | 1.37 Million | 1.37 Million | - | - |
| Deferred Revenue | - | - | 11.6 Million | 11.6 Million | - | - |
| Other Current Liabilities | 55.93 Million | -715.79 Million | 76.14 Million | 76.14 Million | -748.49 Million | -747.41 Million |
| Total Non Current Liabilities | 1.11 Billion | 30.83 Million | 27.59 Million | 27.59 Million | 15.64 Million | 8.44 Million |
| Long-Term Debt | 5.14 Million | 6.47 Million | - | - | 5.04 Million | 839.91 Thousand |
| Deferred Revenue Non Current | -60.24 Million | -1.16 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Billion | 1.17 Billion | 27.59 Million | 27.59 Million | -15.64 Million | -8.44 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | -338.77 Million | -287.49 Million |
| Total Equity | 582.35 Million | 569.17 Million | 559.91 Million | 559.91 Million | 546.07 Million | 522.78 Million |
| Stock Holders Equity | 582.35 Million | 569.17 Million | 559.91 Million | 559.91 Million | 546.07 Million | 522.78 Million |
| Common Stock | 530 Million | 530 Million | 530 Million | 530 Million | 530 Million | 530 Million |
| Retained Earnings | 12.51 Million | -4.49 Million | -12.32 Million | -12.32 Million | -22.71 Million | -44.93 Million |
| Accumulated other comprehensive income | 39.83 Million | 43.66 Million | 42.23 Million | 42.23 Million | 38.79 Million | 37.72 Million |
| Common Stock Equity | 582.35 Million | 569.17 Million | 559.91 Million | 559.91 Million | 546.07 Million | 522.78 Million |
| Capital Lease Obligation | 5.14 Million | 6.47 Million | 3.76 Million | 3.76 Million | 5.04 Million | 839.91 Thousand |
| Total Investments | 421.44 Million | 490.98 Million | 1.1 Billion | 1.1 Billion | 281.89 Million | 280.33 Million |
| Total Debt | 5.14 Million | 6.47 Million | 5.14 Million | 5.14 Million | 5.04 Million | 839.91 Thousand |
| Net Debt | -206.47 Million | -149.16 Million | -105.57 Million | -105.57 Million | -157.7 Million | -143.23 Million |
3539
GAGAN
KNO
AARTIPHARM
ALB
ATH