Al-Etihad Cooperative Insurance Company (8170.SR)
SAR 17.36
(0.23%)
SAR 17.36
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.81 Billion | 1.62 Billion | 1.45 Billion | 1.48 Billion | 1.55 Billion |
| Total Current Assets | 469.53 Million | 355.68 Million | 722.97 Million | 634.83 Million | 507.97 Million | 378.63 Million |
| Cash And Short Term Investments | 126.98 Million | 355.68 Million | 722.97 Million | 634.83 Million | 507.97 Million | 151.88 Million |
| Cash and Cash Equivalents | 77.37 Million | 189.86 Million | 535.49 Million | 451.71 Million | 383.06 Million | 179.38 Million |
| Short Term Investments | 337.94 Million | 165.81 Million | 187.47 Million | 183.12 Million | 124.91 Million | -27.5 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 469.53 Million | 567.65 Million | 734.85 Million | 680.63 Million | 620.17 Million | 378.63 Million |
| Total Non-Current Assets | 1.28 Billion | 328.48 Million | 258.93 Million | 254.71 Million | 164.86 Million | 1.03 Billion |
| Net PPE | 26 Million | 21.68 Million | 21.44 Million | 20.25 Million | 15.76 Million | 6.49 Million |
| Good Will And Intangible Assets | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 27.24 Million |
| Good Will | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million |
| Intangible Assets | - | 34.24 Million | 34.26 Million | 23.52 Million | 23.16 Million | 22.75 Million |
| Long-Term Investments | 994.5 Million | 302.3 Million | 232.99 Million | 229.95 Million | 144.59 Million | 842.76 Million |
| Tax Assets | 207.68 Million | - | - | - | - | 161.21 Million |
| Other Non Current Assets | 55.92 Million | -328.48 Million | -258.93 Million | -254.71 Million | -164.86 Million | -6.49 Million |
| Other Assets | - | 1.12 Billion | 647.1 Million | 570.44 Million | 814.06 Million | 141.77 Million |
| Total Liabilities | 1.08 Billion | 1.24 Billion | 1.07 Billion | 951.08 Million | 1 Billion | 1.11 Billion |
| Total Current Liabilities | 1.05 Billion | 92.73 Million | 87.29 Million | 63.89 Million | 85.46 Million | 433.78 Million |
| Account Payables | 1.1 Billion | 92.73 Million | 87.29 Million | 63.89 Million | 85.46 Million | 96.85 Million |
| Tax Payables | 18.96 Million | 29.95 Million | 39.32 Million | 35.25 Million | 30.82 Million | 51.62 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -41.63 Million | -92.73 Million | -87.29 Million | -63.89 Million | -85.46 Million | 336.93 Million |
| Total Non Current Liabilities | 27.8 Million | 92.73 Million | 7.98 Million | 8.18 Million | 6.16 Million | 532.91 Million |
| Long-Term Debt | 5.84 Million | 7.34 Million | 3.14 Million | 3.65 Million | 1.23 Million | - |
| Deferred Revenue Non Current | -1.18 Billion | 5.53 Million | 4.84 Million | 4.53 Million | 4.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | 56.78 Million | -25.3 Million | -25.32 Million | -6.16 Million | 532.91 Million |
| Other Liabilities | 1.00 | 1.06 Billion | 981.65 Million | 879 Million | 917.56 Million | 152.51 Million |
| Total Equity | 671.62 Million | 564.16 Million | 552.07 Million | 508.9 Million | 477.71 Million | 432.41 Million |
| Stock Holders Equity | 671.62 Million | 564.16 Million | 552.07 Million | 508.9 Million | 477.71 Million | 432.41 Million |
| Common Stock | 450 Million | 450 Million | 400 Million | 400 Million | 400 Million | 275 Million |
| Retained Earnings | 150.06 Million | 106.31 Million | 100.47 Million | 73.73 Million | 51.64 Million | 107.14 Million |
| Accumulated other comprehensive income | 71.55 Million | 8.94 Million | 53.88 Million | 38.82 Million | 28.64 Million | 50.27 Million |
| Common Stock Equity | 671.62 Million | 564.16 Million | 552.07 Million | 508.9 Million | 477.71 Million | 432.41 Million |
| Capital Lease Obligation | 5.84 Million | 7.34 Million | 3.14 Million | 3.65 Million | 1.23 Million | - |
| Total Investments | 1.33 Billion | 468.12 Million | 420.47 Million | 413.07 Million | 269.5 Million | 842.76 Million |
| Total Debt | 5.84 Million | 7.34 Million | 3.14 Million | 3.65 Million | 1.23 Million | - |
| Net Debt | -71.52 Million | -182.52 Million | -532.35 Million | -448.05 Million | -381.83 Million | -179.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.65 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion | 1.54 Billion |
| Total Current Assets | 207.55 Million | 82.84 Million | 469.53 Million | 469.53 Million | 115.86 Million | 222.97 Million |
| Cash And Short Term Investments | 139.56 Million | 130.14 Million | 126.98 Million | 126.98 Million | 115.86 Million | 222.97 Million |
| Cash and Cash Equivalents | 89.95 Million | 80.53 Million | 77.37 Million | 77.37 Million | 70.01 Million | 177.13 Million |
| Short Term Investments | 49.6 Million | 49.6 Million | 337.94 Million | 337.94 Million | 45.84 Million | 45.84 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 207.55 Million | 82.84 Million | 469.53 Million | 469.53 Million | 72.23 Million | 178.66 Million |
| Total Non-Current Assets | 1.42 Billion | 1.57 Billion | 1.28 Billion | 1.28 Billion | 459.22 Million | 358.55 Million |
| Net PPE | 26.07 Million | 26.89 Million | 26 Million | 26 Million | 24.03 Million | 23.06 Million |
| Good Will And Intangible Assets | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million |
| Good Will | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 549.64 Million | 560.86 Million | 994.5 Million | 994.5 Million | 430.69 Million | 330.99 Million |
| Tax Assets | 746.37 Million | 874.5 Million | 207.68 Million | 207.68 Million | - | - |
| Other Non Current Assets | 102.29 Million | 108.01 Million | 55.92 Million | 55.92 Million | -459.22 Million | -358.55 Million |
| Other Assets | - | - | - | - | 1.14 Billion | 967.95 Million |
| Total Liabilities | 939.76 Million | 983.34 Million | 1.08 Billion | 1.08 Billion | 5.78 Million | 5.72 Million |
| Total Current Liabilities | 178.59 Million | 956.23 Million | 1.05 Billion | 1.05 Billion | 931.6 Million | 774 Million |
| Account Payables | 3.51 Million | 1 Billion | 1.1 Billion | 1.1 Billion | 915.76 Million | 755.24 Million |
| Tax Payables | 13.04 Million | 20.96 Million | 18.96 Million | 18.96 Million | 18.96 Million | 16.96 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 175.07 Million | -51.69 Million | -41.63 Million | -41.63 Million | 15.84 Million | 18.75 Million |
| Total Non Current Liabilities | 761.17 Million | 27.1 Million | 27.8 Million | 27.8 Million | 5.78 Million | 5.72 Million |
| Long-Term Debt | 2.81 Million | 3.59 Million | 5.84 Million | 5.84 Million | 5.78 Million | 5.72 Million |
| Deferred Revenue Non Current | -191.64 Million | -1.09 Billion | -1.18 Billion | -1.18 Billion | -13.17 Million | -11.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 936.94 Million | 1.09 Billion | 1.19 Billion | 1.19 Billion | -5.78 Million | -5.72 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | -931.6 Million | -774 Million |
| Total Equity | 696.66 Million | 674.28 Million | 671.62 Million | 671.62 Million | 644.33 Million | 636.14 Million |
| Stock Holders Equity | 696.66 Million | 674.28 Million | 671.62 Million | 671.62 Million | 644.33 Million | 636.14 Million |
| Common Stock | 500 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 125.11 Million | 152.72 Million | 150.06 Million | 150.06 Million | 144.88 Million | 136.7 Million |
| Accumulated other comprehensive income | 71.55 Million | 71.55 Million | 71.55 Million | 71.55 Million | 49.44 Million | 49.44 Million |
| Common Stock Equity | 696.66 Million | 674.28 Million | 671.62 Million | 671.62 Million | 644.33 Million | 636.14 Million |
| Capital Lease Obligation | 2.81 Million | 3.59 Million | 5.84 Million | 5.84 Million | 5.78 Million | 5.72 Million |
| Total Investments | 599.24 Million | 610.47 Million | 1.33 Billion | 1.33 Billion | 476.54 Million | 376.84 Million |
| Total Debt | 2.81 Million | 3.59 Million | 5.84 Million | 5.84 Million | 5.78 Million | 5.72 Million |
| Net Debt | -87.13 Million | -76.94 Million | -71.52 Million | -71.52 Million | -64.23 Million | -171.4 Million |
000757
600348
FECOF
NORBTEAEXP
HYAC
4449