Al Rajhi Company for Cooperative Insurance (8230.SR)
SAR 133.8
(3.24%)
SAR 133.8
(3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.17 Billion | 5.42 Billion | 4.64 Billion | 4.36 Billion | 3.6 Billion | 3.72 Billion |
| Total Current Assets | 1.29 Billion | 987.1 Million | 894.09 Million | 1.17 Billion | 735.25 Million | 633.2 Million |
| Cash And Short Term Investments | 1.4 Billion | 987.1 Million | 894.09 Million | 1.17 Billion | 735.25 Million | 633.2 Million |
| Cash and Cash Equivalents | 1.04 Billion | 557.17 Million | 458.8 Million | 852.65 Million | 458.56 Million | 477.74 Million |
| Short Term Investments | 459.21 Million | 429.92 Million | 435.28 Million | 326.44 Million | 276.69 Million | 155.46 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.29 Billion | 1.4 Billion | 2.88 Billion | 1.51 Billion | 857.13 Million | 988.72 Million |
| Total Non-Current Assets | 4.88 Billion | 3.22 Billion | 2.99 Billion | 2.38 Billion | 2.3 Billion | 2.12 Billion |
| Net PPE | 150.74 Million | 129.41 Million | 138.94 Million | 143.94 Million | 35.03 Million | 18.71 Million |
| Good Will And Intangible Assets | 22.35 Million | 176.56 Million | 118.83 Million | 102.06 Million | 51.78 Million | 70.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.35 Million | 176.56 Million | 118.83 Million | 102.06 Million | 51.78 Million | 70.18 Million |
| Long-Term Investments | 155.15 Million | 3.09 Billion | 2.85 Billion | 2.23 Billion | 2.27 Billion | 2.1 Billion |
| Tax Assets | -22.35 Million | 3.04 Billion | 2.87 Billion | 2.28 Billion | 2.25 Billion | 2.05 Billion |
| Other Non Current Assets | 4.57 Billion | -3.22 Billion | -2.99 Billion | -2.38 Billion | -2.3 Billion | -2.12 Billion |
| Other Assets | - | 1.21 Billion | 756.52 Million | 798 Million | 559.02 Million | 962.98 Million |
| Total Liabilities | 4.45 Billion | 4.13 Billion | 3.37 Billion | 3.24 Billion | 2.72 Billion | 2.95 Billion |
| Total Current Liabilities | 4.38 Billion | 411.55 Million | 192.78 Million | 247.94 Million | 106.98 Million | 74.04 Million |
| Account Payables | 4.85 Billion | 411.55 Million | 192.78 Million | 247.94 Million | 106.98 Million | 74.04 Million |
| Tax Payables | 55.92 Million | 49.92 Million | 94.38 Million | 99.48 Million | 60.14 Million | 55.86 Million |
| Short Term Debt | 5.8 Million | 6.88 Million | 7.62 Million | - | - | - |
| Deferred Revenue | 55.92 Million | 404.67 Million | 185.16 Million | - | - | - |
| Other Current Liabilities | -529.83 Million | -411.55 Million | -192.78 Million | -247.94 Million | -106.98 Million | -74.04 Million |
| Total Non Current Liabilities | 66.73 Million | 411.55 Million | 126.28 Million | 105.52 Million | 56.7 Million | 39.69 Million |
| Long-Term Debt | 35.67 Million | 49.22 Million | 54.48 Million | 42.71 Million | 6.97 Million | 30.21 Million |
| Deferred Revenue Non Current | - | 28.78 Million | 20.45 Million | 14.9 Million | 8.79 Million | 6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.05 Million | 283.63 Million | -126.28 Million | -105.52 Million | -56.7 Million | -30.21 Million |
| Other Liabilities | 1.00 | 3.31 Billion | 3.05 Billion | 2.89 Billion | 2.56 Billion | 2.84 Billion |
| Total Equity | 1.72 Billion | 1.28 Billion | 1.27 Billion | 1.11 Billion | 875.21 Million | 768.4 Million |
| Stock Holders Equity | 1.72 Billion | 1.28 Billion | 1.27 Billion | 1.11 Billion | 875.21 Million | 768.4 Million |
| Common Stock | 1 Billion | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 347.63 Million | 667.24 Million | 595.55 Million | 516.77 Million | 335.13 Million | 270.73 Million |
| Accumulated other comprehensive income | 375.15 Million | 220.88 Million | 274.86 Million | 195.6 Million | 140.08 Million | 97.66 Million |
| Common Stock Equity | 1.72 Billion | 1.28 Billion | 1.27 Billion | 1.11 Billion | 875.21 Million | 768.4 Million |
| Capital Lease Obligation | 35.67 Million | 49.22 Million | 54.48 Million | 42.71 Million | 6.97 Million | - |
| Total Investments | 155.15 Million | 3.52 Billion | 3.28 Billion | 2.56 Billion | 2.55 Billion | 2.26 Billion |
| Total Debt | 41.48 Million | 49.22 Million | 54.48 Million | 42.71 Million | 6.97 Million | 30.21 Million |
| Net Debt | -1 Billion | -507.95 Million | -404.32 Million | -809.93 Million | -451.58 Million | -447.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.44 Billion | 7.63 Billion | 6.17 Billion | 6.17 Billion | 5.77 Billion | 5.31 Billion |
| Total Current Assets | 1.45 Billion | 1.15 Billion | 1.29 Billion | 1.29 Billion | 1.39 Billion | 1.23 Billion |
| Cash And Short Term Investments | 855.55 Million | 1.15 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 733.45 Million | 703.4 Million | 1.04 Billion | 1.04 Billion | 945.68 Million | 800.67 Million |
| Short Term Investments | 222.07 Million | 450.91 Million | 459.21 Million | 459.21 Million | 444.86 Million | 433.29 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.45 Billion | 858.31 Million | 1.29 Billion | 1.29 Billion | 985.49 Million | 1.03 Billion |
| Total Non-Current Assets | 6.99 Billion | 4.3 Billion | 4.88 Billion | 4.88 Billion | 3.99 Billion | 3.44 Billion |
| Net PPE | 191.92 Million | 166.3 Million | 150.74 Million | 150.74 Million | 131.26 Million | 124.72 Million |
| Good Will And Intangible Assets | - | - | 22.35 Million | 22.35 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 22.35 Million | 22.35 Million | - | - |
| Long-Term Investments | 2.17 Billion | 4.13 Billion | 155.15 Million | 155.15 Million | 3.86 Billion | 3.32 Billion |
| Tax Assets | - | - | -22.35 Million | -22.35 Million | - | - |
| Other Non Current Assets | 4.62 Billion | -4.3 Billion | 4.57 Billion | 4.57 Billion | -3.99 Billion | -3.44 Billion |
| Other Assets | - | 2.17 Billion | - | - | 392.76 Million | 632.36 Million |
| Total Liabilities | 6.52 Billion | 5.81 Billion | 4.45 Billion | 4.45 Billion | 91.65 Million | 89.61 Million |
| Total Current Liabilities | 47.94 Million | 12.22 Million | 4.38 Billion | 4.38 Billion | 3.3 Billion | 2.87 Billion |
| Account Payables | 13.05 Million | 12.22 Million | 4.85 Billion | 4.85 Billion | 3.85 Billion | 3.48 Billion |
| Tax Payables | 34.88 Million | 59.81 Million | 55.92 Million | 55.92 Million | 50.05 Million | 47.87 Million |
| Short Term Debt | - | - | 5.8 Million | 5.8 Million | - | - |
| Deferred Revenue | - | - | 55.92 Million | 55.92 Million | - | - |
| Other Current Liabilities | 34.88 Million | -12.22 Million | -529.83 Million | -529.83 Million | -550.1 Million | -609.7 Million |
| Total Non Current Liabilities | 6.47 Billion | 39.48 Million | 66.73 Million | 66.73 Million | 91.65 Million | 89.61 Million |
| Long-Term Debt | 38.31 Million | 39.48 Million | 35.67 Million | 35.67 Million | 41.59 Million | 41.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.43 Billion | -39.48 Million | 31.05 Million | 31.05 Million | -91.65 Million | -89.61 Million |
| Other Liabilities | - | 5.76 Billion | 1.00 | 1.00 | -3.3 Billion | -2.87 Billion |
| Total Equity | 1.91 Billion | 1.82 Billion | 1.72 Billion | 1.72 Billion | 1.59 Billion | 1.54 Billion |
| Stock Holders Equity | 1.91 Billion | 1.82 Billion | 1.72 Billion | 1.72 Billion | 1.59 Billion | 1.54 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 400 Million | 400 Million |
| Retained Earnings | 596.19 Million | 367.2 Million | 347.63 Million | 347.63 Million | 881.7 Million | 829.62 Million |
| Accumulated other comprehensive income | 322.28 Million | 458.65 Million | 375.15 Million | 375.15 Million | 318.19 Million | 320.23 Million |
| Common Stock Equity | 1.91 Billion | 1.82 Billion | 1.72 Billion | 1.72 Billion | 1.59 Billion | 1.54 Billion |
| Capital Lease Obligation | 38.31 Million | 39.48 Million | 35.67 Million | 35.67 Million | 41.59 Million | 41.73 Million |
| Total Investments | 2.4 Billion | 4.59 Billion | 155.15 Million | 155.15 Million | 4.3 Billion | 3.75 Billion |
| Total Debt | 38.31 Million | 39.48 Million | 41.48 Million | 41.48 Million | 41.59 Million | 41.73 Million |
| Net Debt | -695.13 Million | -663.92 Million | -1 Billion | -1 Billion | -904.09 Million | -758.94 Million |
GULPOLY
000700
002221
ARX
3092
XXMMF