United Cooperative Assurance Company (8190.SR)
SAR 8.73
(0.81%)
SAR 8.73
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 629.84 Million | 1.06 Billion | 978.4 Million | 1.23 Billion | 1.16 Billion | 1.17 Billion |
| Total Current Assets | 310.17 Million | 318.2 Million | 338.29 Million | 350.1 Million | 448.6 Million | 119.7 Million |
| Cash And Short Term Investments | 165.74 Million | 318.2 Million | 338.29 Million | 350.1 Million | 448.6 Million | 119.7 Million |
| Cash and Cash Equivalents | 182.26 Million | 83.98 Million | 87.76 Million | 61.73 Million | 257.65 Million | 89.53 Million |
| Short Term Investments | 100 Million | 234.22 Million | 250.52 Million | 288.36 Million | 190.94 Million | 30.17 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 310.17 Million | 368.71 Million | 260.01 Million | 417.07 Million | 552.91 Million | 351.04 Million |
| Total Non-Current Assets | 319.66 Million | 342 Million | 354.95 Million | 389.26 Million | 276.35 Million | 465.05 Million |
| Net PPE | 11.5 Million | 16.66 Million | 16.21 Million | 17.9 Million | 7 Million | 1.9 Million |
| Good Will And Intangible Assets | 101.59 Million | 91.11 Million | 88.21 Million | 82.99 Million | 78.4 Million | 78.4 Million |
| Good Will | 78.4 Million | 78.4 Million | 78.4 Million | 78.4 Million | 78.4 Million | 78.4 Million |
| Intangible Assets | 23.19 Million | 12.71 Million | 9.81 Million | 4.59 Million | 6.44 Million | 5.69 Million |
| Long-Term Investments | 100.24 Million | 234.22 Million | 250.52 Million | 288.36 Million | 190.94 Million | 384.75 Million |
| Tax Assets | 82.69 Million | - | - | - | - | - |
| Other Non Current Assets | 23.63 Million | -342 Million | -354.95 Million | -389.26 Million | -276.35 Million | -465.05 Million |
| Other Assets | - | 400.68 Million | 285.16 Million | 497.51 Million | 439.4 Million | 587.15 Million |
| Total Liabilities | 364.69 Million | 855.25 Million | 725.35 Million | 901.81 Million | 787.41 Million | 811.16 Million |
| Total Current Liabilities | 323.63 Million | 126.9 Million | 119.16 Million | 161.83 Million | 191.83 Million | 141.58 Million |
| Account Payables | 285.88 Million | 126.9 Million | 119.16 Million | 161.83 Million | 191.83 Million | 141.58 Million |
| Tax Payables | 13.86 Million | 24.22 Million | 24.35 Million | 31.71 Million | 59.12 Million | 47.94 Million |
| Short Term Debt | 3.52 Million | 5.84 Million | 6.18 Million | - | - | - |
| Deferred Revenue | 13.86 Million | 121.06 Million | 112.98 Million | - | - | - |
| Other Current Liabilities | 20.35 Million | -126.9 Million | -119.16 Million | -161.83 Million | -191.83 Million | -141.58 Million |
| Total Non Current Liabilities | 41.06 Million | 126.9 Million | 36.71 Million | 63.14 Million | 56.7 Million | 19.29 Million |
| Long-Term Debt | 3.77 Million | 5.84 Million | 6.18 Million | 6.39 Million | - | -3.19 Million |
| Deferred Revenue Non Current | -309.78 Million | 46.72 Million | 15.68 Million | 34.99 Million | 27.76 Million | 19.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 333.2 Million | 61.53 Million | -36.71 Million | -63.14 Million | -56.7 Million | -19.29 Million |
| Other Liabilities | 1.00 | 601.44 Million | 569.47 Million | 676.84 Million | 538.87 Million | 650.28 Million |
| Total Equity | 265.15 Million | 205.63 Million | 253.04 Million | 335.06 Million | 376.94 Million | 360.74 Million |
| Stock Holders Equity | 265.15 Million | 205.63 Million | 253.04 Million | 335.06 Million | 376.94 Million | 360.74 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | -180.56 Million | -192.61 Million | -149.75 Million | -108.02 Million | -64.14 Million | -71.68 Million |
| Accumulated other comprehensive income | 45.71 Million | -1.75 Million | 2.8 Million | 43.08 Million | 41.09 Million | 32.43 Million |
| Common Stock Equity | 265.15 Million | 205.63 Million | 253.04 Million | 335.06 Million | 376.94 Million | 360.74 Million |
| Capital Lease Obligation | 251 Thousand | 5.84 Million | 6.18 Million | 6.39 Million | - | - |
| Total Investments | 200.24 Million | 468.45 Million | 501.05 Million | 576.73 Million | 381.89 Million | 414.92 Million |
| Total Debt | 3.77 Million | 5.84 Million | 6.18 Million | 6.39 Million | - | - |
| Net Debt | -178.49 Million | -78.13 Million | -81.58 Million | -55.33 Million | -257.65 Million | -89.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 752.32 Million | 633.2 Million | 629.84 Million | 629.84 Million | 688.69 Million | 723.76 Million |
| Total Current Assets | 350.58 Million | 236.45 Million | 310.17 Million | 310.17 Million | 160.47 Million | 139.15 Million |
| Cash And Short Term Investments | 253.43 Million | 154.76 Million | 165.74 Million | 165.74 Million | 160.47 Million | 139.15 Million |
| Cash and Cash Equivalents | 209.96 Million | 111.3 Million | 182.26 Million | 182.26 Million | 120.77 Million | 99.45 Million |
| Short Term Investments | 126.73 Million | 122.09 Million | 100 Million | 100 Million | 39.7 Million | 39.7 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 350.58 Million | 236.45 Million | 310.17 Million | 310.17 Million | 252.14 Million | 232.92 Million |
| Total Non-Current Assets | 401.73 Million | 396.75 Million | 319.66 Million | 319.66 Million | 381.82 Million | 379.53 Million |
| Net PPE | 14.35 Million | 12.06 Million | 11.5 Million | 11.5 Million | 11.35 Million | 11.84 Million |
| Good Will And Intangible Assets | 107.11 Million | 105.72 Million | 101.59 Million | 101.59 Million | 99.21 Million | 98.43 Million |
| Good Will | 78.4 Million | 78.4 Million | 78.4 Million | 78.4 Million | 78.4 Million | 78.4 Million |
| Intangible Assets | 28.71 Million | 27.32 Million | 23.19 Million | 23.19 Million | 20.81 Million | 20.03 Million |
| Long-Term Investments | 173.81 Million | 172.62 Million | 100.24 Million | 100.24 Million | 271.26 Million | 269.26 Million |
| Tax Assets | 59.98 Million | 56.93 Million | 82.69 Million | 82.69 Million | - | - |
| Other Non Current Assets | 46.47 Million | 49.4 Million | 23.63 Million | 23.63 Million | -381.82 Million | -379.53 Million |
| Other Assets | 1.00 | - | - | - | 146.38 Million | 205.07 Million |
| Total Liabilities | 481.86 Million | 363.04 Million | 364.69 Million | 364.69 Million | 17.27 Million | 16.06 Million |
| Total Current Liabilities | 27.89 Million | 349.07 Million | 323.63 Million | 323.63 Million | 376 Million | 350.38 Million |
| Account Payables | - | 304.44 Million | 285.88 Million | 285.88 Million | 387.73 Million | 432.7 Million |
| Tax Payables | 10.92 Million | 14.36 Million | 13.86 Million | 13.86 Million | 11.95 Million | 11.16 Million |
| Short Term Debt | - | 3.85 Million | 3.52 Million | 3.52 Million | 4.24 Million | 4.89 Million |
| Deferred Revenue | - | 14.36 Million | 13.86 Million | 13.86 Million | 11.95 Million | 11.16 Million |
| Other Current Liabilities | 27.89 Million | 26.4 Million | 20.35 Million | 20.35 Million | -27.93 Million | -98.38 Million |
| Total Non Current Liabilities | 453.97 Million | 13.96 Million | 41.06 Million | 41.06 Million | 17.27 Million | 16.06 Million |
| Long-Term Debt | 3.05 Million | 3.85 Million | 3.77 Million | 3.77 Million | 4.24 Million | 4.89 Million |
| Deferred Revenue Non Current | -38.82 Million | -370.96 Million | -309.78 Million | -309.78 Million | 1.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 478.81 Million | 366.7 Million | 333.2 Million | 333.2 Million | -17.27 Million | -16.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | -376 Million | -350.38 Million |
| Total Equity | 270.46 Million | 270.16 Million | 265.15 Million | 265.15 Million | 246.71 Million | 244.64 Million |
| Stock Holders Equity | 270.46 Million | 270.16 Million | 265.15 Million | 265.15 Million | 246.71 Million | 244.64 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | -175.25 Million | -175.55 Million | -180.56 Million | -180.56 Million | -195.29 Million | -197.35 Million |
| Accumulated other comprehensive income | 45.71 Million | 45.71 Million | 45.71 Million | 45.71 Million | 42 Million | 42 Million |
| Common Stock Equity | 270.46 Million | 270.16 Million | 265.15 Million | 265.15 Million | 246.71 Million | 244.64 Million |
| Capital Lease Obligation | 3.05 Million | 3.85 Million | 251 Thousand | 251 Thousand | 4.24 Million | 4.89 Million |
| Total Investments | 126.73 Million | 122.09 Million | 200.24 Million | 200.24 Million | 310.96 Million | 308.96 Million |
| Total Debt | 3.05 Million | 3.85 Million | 3.77 Million | 3.77 Million | 4.24 Million | 4.89 Million |
| Net Debt | -206.91 Million | -107.44 Million | -178.49 Million | -178.49 Million | -116.53 Million | -94.55 Million |
TIRUSTA
VRLA
3986
300710
600699
MIND