Al Sagr Cooperative Insurance Company (8180.SR)
SAR 16.9
(0.6%)
SAR 16.9
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 536.47 Million | 666.14 Million | 753.78 Million | 804 Million | 1.02 Billion | 979.14 Million |
| Total Current Assets | 200.1 Million | 254.35 Million | 318.78 Million | 387.42 Million | 294.19 Million | 571.15 Million |
| Cash And Short Term Investments | 155.74 Million | 254.35 Million | 318.78 Million | 387.42 Million | 294.19 Million | 286.49 Million |
| Cash and Cash Equivalents | 111.64 Million | 222.96 Million | 288.21 Million | 343.33 Million | 255.1 Million | 326.49 Million |
| Short Term Investments | 65.09 Million | 31.38 Million | 30.56 Million | 44.08 Million | 39.09 Million | 133.25 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 200.1 Million | 374.33 Million | 434.19 Million | 464.72 Million | 530.61 Million | 571.15 Million |
| Total Non-Current Assets | 336.37 Million | 91.78 Million | 128.6 Million | 175.91 Million | 278.45 Million | 334.69 Million |
| Net PPE | 5.11 Million | 7.93 Million | 9.61 Million | 3.98 Million | 4.14 Million | 4.25 Million |
| Good Will And Intangible Assets | 30.62 Million | 31.56 Million | 31.23 Million | 27.37 Million | 27.11 Million | 38.78 Million |
| Good Will | 25.51 Million | 25.51 Million | 25.51 Million | 25.51 Million | 25.51 Million | 25.51 Million |
| Intangible Assets | 5.11 Million | 6.05 Million | 5.72 Million | 1.86 Million | 1.59 Million | 13.27 Million |
| Long-Term Investments | 318.69 Million | 52.27 Million | 87.75 Million | 144.54 Million | 247.2 Million | 272.85 Million |
| Tax Assets | -39.85 Million | - | - | - | - | 23.04 Million |
| Other Non Current Assets | 21.79 Million | -91.78 Million | -128.6 Million | -175.91 Million | -278.45 Million | -4.25 Million |
| Other Assets | - | 320 Million | 306.38 Million | 240.66 Million | 456.93 Million | 73.3 Million |
| Total Liabilities | 338.27 Million | 535.81 Million | 540.5 Million | 10.49 Million | 10.75 Million | 537.24 Million |
| Total Current Liabilities | 322.82 Million | 26.19 Million | 25.55 Million | 10.49 Million | 10.75 Million | 250.71 Million |
| Account Payables | 311.31 Million | 24.33 Million | 23.79 Million | 10.49 Million | 10.75 Million | 13.17 Million |
| Tax Payables | 40.18 Million | 48.41 Million | 47.43 Million | 46.85 Million | 45.87 Million | 42.27 Million |
| Short Term Debt | - | 1.85 Million | 1.76 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.51 Million | -26.19 Million | -25.55 Million | -10.49 Million | -10.75 Million | 237.54 Million |
| Total Non Current Liabilities | 15.44 Million | 26.19 Million | 2.04 Million | 187.28 Million | 260.82 Million | 213.22 Million |
| Long-Term Debt | - | 765.31 Thousand | 2.04 Million | - | - | - |
| Deferred Revenue Non Current | - | -42.65 Million | -40.6 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.73 Million | 25.42 Million | -2.04 Million | 140.42 Million | 260.82 Million | 213.22 Million |
| Other Liabilities | - | 483.43 Million | 512.9 Million | -187.28 Million | -260.82 Million | 73.3 Million |
| Total Equity | 198.19 Million | 130.32 Million | 213.27 Million | 287.78 Million | 395.44 Million | 441.89 Million |
| Stock Holders Equity | 198.19 Million | 130.32 Million | 213.27 Million | 287.78 Million | 395.44 Million | 441.89 Million |
| Common Stock | 140 Million | 140 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 10.44 Million | -10.53 Million | -197.04 Million | -122.57 Million | -57.43 Million | -9.17 Million |
| Accumulated other comprehensive income | 47.75 Million | 864.09 Thousand | 10.31 Million | 10.35 Million | 52.88 Million | 51.06 Million |
| Common Stock Equity | 198.19 Million | 130.32 Million | 213.27 Million | 287.78 Million | 395.44 Million | 441.89 Million |
| Capital Lease Obligation | 1.44 Million | 2.61 Million | 3.8 Million | - | - | - |
| Total Investments | 383.79 Million | 83.66 Million | 118.32 Million | 188.63 Million | 286.29 Million | 406.11 Million |
| Total Debt | 1.44 Million | 2.61 Million | 3.8 Million | - | - | - |
| Net Debt | -110.2 Million | -220.34 Million | -284.41 Million | -343.33 Million | -255.1 Million | -326.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 538.4 Million | 536.77 Million | 536.47 Million | 536.47 Million | 577.75 Million | 564.43 Million |
| Total Current Assets | 398.21 Million | 376.44 Million | 200.1 Million | 200.1 Million | 213.4 Million | 224.25 Million |
| Cash And Short Term Investments | 197.14 Million | 202.9 Million | 155.74 Million | 155.74 Million | 213.4 Million | 224.25 Million |
| Cash and Cash Equivalents | 108.37 Million | 115.28 Million | 111.64 Million | 111.64 Million | 173.7 Million | 184.55 Million |
| Short Term Investments | 265.65 Million | 261.15 Million | 65.09 Million | 65.09 Million | 39.7 Million | 39.7 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 398.21 Million | 376.44 Million | 200.1 Million | 200.1 Million | 380.02 Million | 369.67 Million |
| Total Non-Current Assets | 140.18 Million | 160.33 Million | 336.37 Million | 336.37 Million | 129.65 Million | 130.54 Million |
| Net PPE | 4.31 Million | 4.68 Million | 5.11 Million | 5.11 Million | 5.63 Million | 6.27 Million |
| Good Will And Intangible Assets | 30.47 Million | 30.33 Million | 30.62 Million | 30.62 Million | 30.78 Million | 31.09 Million |
| Good Will | 25.51 Million | 25.51 Million | 25.51 Million | 25.51 Million | 25.51 Million | 25.51 Million |
| Intangible Assets | 4.95 Million | 4.82 Million | 5.11 Million | 5.11 Million | 5.27 Million | 5.57 Million |
| Long-Term Investments | 88.46 Million | 96.33 Million | 318.69 Million | 318.69 Million | 93.23 Million | 93.17 Million |
| Tax Assets | -2.5 Million | - | -39.85 Million | -39.85 Million | - | - |
| Other Non Current Assets | 19.44 Million | 28.97 Million | 21.79 Million | 21.79 Million | -129.65 Million | -130.54 Million |
| Other Assets | - | - | - | - | 234.69 Million | 209.63 Million |
| Total Liabilities | 322.27 Million | 331.15 Million | 338.27 Million | 338.27 Million | 1.47 Million | 1.92 Million |
| Total Current Liabilities | 47.8 Million | 318.49 Million | 322.82 Million | 322.82 Million | 334.63 Million | 342.36 Million |
| Account Payables | 2.5 Million | 293.68 Million | 311.31 Million | 311.31 Million | 310.68 Million | 300.66 Million |
| Tax Payables | 33.9 Million | 38.87 Million | 40.18 Million | 40.18 Million | 39.89 Million | 40.7 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45.3 Million | 24.81 Million | 11.51 Million | 11.51 Million | 23.95 Million | 41.7 Million |
| Total Non Current Liabilities | 274.46 Million | 12.65 Million | 15.44 Million | 15.44 Million | 1.47 Million | 1.92 Million |
| Long-Term Debt | 969.54 Thousand | 1.11 Million | - | - | 1.47 Million | 1.92 Million |
| Deferred Revenue Non Current | -81.71 Million | -382.11 Million | - | - | -38.42 Million | -38.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 321.3 Million | 354.78 Million | -24.73 Million | -24.73 Million | -1.47 Million | -1.92 Million |
| Other Liabilities | - | 1.00 | - | - | -334.63 Million | -342.36 Million |
| Total Equity | 216.13 Million | 205.62 Million | 198.19 Million | 198.19 Million | 188.44 Million | 170.44 Million |
| Stock Holders Equity | 216.13 Million | 205.62 Million | 198.19 Million | 198.19 Million | 188.44 Million | 170.44 Million |
| Common Stock | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million |
| Retained Earnings | 24.78 Million | 16.38 Million | 10.44 Million | 10.44 Million | 5.73 Million | -12.25 Million |
| Accumulated other comprehensive income | 51.34 Million | 49.24 Million | 47.75 Million | 47.75 Million | 42.7 Million | 42.7 Million |
| Common Stock Equity | 216.13 Million | 205.62 Million | 198.19 Million | 198.19 Million | 188.44 Million | 170.44 Million |
| Capital Lease Obligation | 969.54 Thousand | 1.11 Million | 1.44 Million | 1.44 Million | 1.47 Million | 1.92 Million |
| Total Investments | 265.65 Million | 261.15 Million | 383.79 Million | 383.79 Million | 132.94 Million | 132.87 Million |
| Total Debt | 969.54 Thousand | 1.11 Million | 1.44 Million | 1.44 Million | 1.47 Million | 1.92 Million |
| Net Debt | -107.4 Million | -114.16 Million | -110.2 Million | -110.2 Million | -172.22 Million | -182.62 Million |
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