Gulf General Cooperative Insurance Company (8260.SR)
SAR 10.04
(0.8%)
SAR 10.04
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 445.61 Million | 602.51 Million | 639.05 Million | 427.68 Million | 430.2 Million | 457.3 Million |
| Total Current Assets | 276.09 Million | 7.07 Million | 258.03 Million | 163.31 Million | 115.73 Million | 92.31 Million |
| Cash And Short Term Investments | 57.92 Million | 7.07 Million | 258.03 Million | 163.31 Million | 115.73 Million | 92.31 Million |
| Cash and Cash Equivalents | 89.44 Million | 5.15 Million | 256.11 Million | 161.39 Million | 113.81 Million | 90.38 Million |
| Short Term Investments | 152.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 276.09 Million | 391.93 Million | 436.14 Million | 244.95 Million | 259.28 Million | 262.38 Million |
| Total Non-Current Assets | 169.51 Million | 112.52 Million | 109.31 Million | 89.82 Million | 94.66 Million | 81.97 Million |
| Net PPE | 18.93 Million | 16.02 Million | 14.67 Million | 9.07 Million | 9.19 Million | 4.16 Million |
| Good Will And Intangible Assets | 48.37 Million | 49.71 Million | 45.88 Million | 43.88 Million | 42.12 Million | 38.38 Million |
| Good Will | 36.26 Million | 36.26 Million | 36.26 Million | 36.26 Million | 36.26 Million | 36.26 Million |
| Intangible Assets | 12.11 Million | 13.45 Million | 9.62 Million | 7.62 Million | 5.86 Million | 2.12 Million |
| Long-Term Investments | 228.16 Million | 46.79 Million | 48.75 Million | 36.86 Million | 43.34 Million | 39.43 Million |
| Tax Assets | -164.84 Million | - | - | - | - | - |
| Other Non Current Assets | 38.89 Million | -112.52 Million | -109.31 Million | -89.82 Million | -94.66 Million | -81.97 Million |
| Other Assets | - | 482.9 Million | 271.69 Million | 174.54 Million | 219.79 Million | 283.01 Million |
| Total Liabilities | 145.22 Million | 334.89 Million | 268.17 Million | 264.55 Million | 271.61 Million | 298.17 Million |
| Total Current Liabilities | 128.98 Million | 15.19 Million | 14.82 Million | 13.97 Million | 14.78 Million | 19.24 Million |
| Account Payables | 161.07 Million | 15.19 Million | 13.98 Million | 13.97 Million | 14.78 Million | 19.24 Million |
| Tax Payables | 2.97 Million | 12.38 Million | 7.26 Million | 3.58 Million | 4.46 Million | 12.34 Million |
| Short Term Debt | - | - | 838 Thousand | 1.3 Million | 2.24 Million | - |
| Deferred Revenue | - | - | - | 12.66 Million | 12.53 Million | - |
| Other Current Liabilities | -32.08 Million | -15.19 Million | -14.82 Million | -13.97 Million | -14.78 Million | -19.24 Million |
| Total Non Current Liabilities | 16.23 Million | 15.19 Million | 386 Thousand | 1.91 Million | 3.28 Million | 101.79 Million |
| Long-Term Debt | 4.51 Million | 27 Thousand | 386 Thousand | 1.91 Million | 3.28 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.72 Million | 15.16 Million | -386 Thousand | -1.91 Million | -3.28 Million | 101.79 Million |
| Other Liabilities | - | 304.5 Million | 252.96 Million | 248.67 Million | 253.55 Million | 177.13 Million |
| Total Equity | 300.39 Million | 267.61 Million | 370.87 Million | 163.13 Million | 158.58 Million | 159.12 Million |
| Stock Holders Equity | 300.39 Million | 267.61 Million | 370.87 Million | 163.13 Million | 158.58 Million | 159.12 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | -244.12 Million | -235.91 Million | -131.72 Million | -40.13 Million | -43.88 Million | -43.03 Million |
| Accumulated other comprehensive income | 44.52 Million | 3.53 Million | 2.6 Million | 2.16 Million | 2.16 Million | 2.16 Million |
| Common Stock Equity | 300.39 Million | 267.61 Million | 370.87 Million | 163.13 Million | 158.58 Million | 159.12 Million |
| Capital Lease Obligation | 4.51 Million | 27 Thousand | 1.22 Million | 1.91 Million | 3.28 Million | - |
| Total Investments | 381.08 Million | 48.71 Million | 50.67 Million | 38.79 Million | 45.27 Million | 41.35 Million |
| Total Debt | 4.51 Million | 27 Thousand | 1.22 Million | 1.91 Million | 3.28 Million | - |
| Net Debt | -84.93 Million | -5.12 Million | -254.88 Million | -159.48 Million | -110.53 Million | -90.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 520.27 Million | 510.46 Million | 445.61 Million | 445.61 Million | 453.34 Million | 479.7 Million |
| Total Current Assets | 349.47 Million | 262.36 Million | 276.09 Million | 276.09 Million | 45.01 Million | 55.86 Million |
| Cash And Short Term Investments | 53.26 Million | 64.24 Million | 57.92 Million | 57.92 Million | 45.01 Million | 55.86 Million |
| Cash and Cash Equivalents | 54.79 Million | 20.78 Million | 89.44 Million | 89.44 Million | 5.31 Million | 16.16 Million |
| Short Term Investments | 234.31 Million | 212.41 Million | 152.92 Million | 152.92 Million | 39.7 Million | 39.7 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 349.47 Million | 262.36 Million | 276.09 Million | 276.09 Million | 213.52 Million | 243.56 Million |
| Total Non-Current Assets | 170.79 Million | 248.1 Million | 169.51 Million | 169.51 Million | 153.2 Million | 155.34 Million |
| Net PPE | 17.23 Million | 18.09 Million | 18.93 Million | 18.93 Million | 16.34 Million | 16.99 Million |
| Good Will And Intangible Assets | 47.63 Million | 48 Million | 48.37 Million | 48.37 Million | 48.74 Million | 48.98 Million |
| Good Will | 36.26 Million | 36.26 Million | 36.26 Million | 36.26 Million | 36.26 Million | 36.26 Million |
| Intangible Assets | 11.37 Million | 11.74 Million | 12.11 Million | 12.11 Million | 12.48 Million | 12.72 Million |
| Long-Term Investments | 98.1 Million | 98.74 Million | 228.16 Million | 228.16 Million | 88.11 Million | 89.37 Million |
| Tax Assets | -15.3 Million | 45.81 Million | -164.84 Million | -164.84 Million | - | - |
| Other Non Current Assets | 23.13 Million | 37.44 Million | 38.89 Million | 38.89 Million | -153.2 Million | -155.34 Million |
| Other Assets | - | 1.00 | - | - | 255.13 Million | 268.49 Million |
| Total Liabilities | 233.29 Million | 215.81 Million | 145.22 Million | 145.22 Million | 5.32 Million | 4.62 Million |
| Total Current Liabilities | 10.97 Million | 202.63 Million | 128.98 Million | 128.98 Million | 103.37 Million | 128.64 Million |
| Account Payables | - | 226.71 Million | 161.07 Million | 161.07 Million | 135.02 Million | 158.1 Million |
| Tax Payables | 1.26 Million | 4.17 Million | 2.97 Million | 2.97 Million | 2.88 Million | 1.98 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.97 Million | -24.08 Million | -32.08 Million | -32.08 Million | -31.64 Million | -29.45 Million |
| Total Non Current Liabilities | 222.31 Million | 13.18 Million | 16.23 Million | 16.23 Million | 5.32 Million | 4.62 Million |
| Long-Term Debt | 4.41 Million | 4.37 Million | 4.51 Million | 4.51 Million | 2.44 Million | 2.64 Million |
| Deferred Revenue Non Current | -12.24 Million | -248.62 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228.87 Million | 253.26 Million | 11.72 Million | 11.72 Million | -5.32 Million | -4.62 Million |
| Other Liabilities | - | 1.00 | - | - | -103.37 Million | -128.64 Million |
| Total Equity | 286.98 Million | 294.65 Million | 300.39 Million | 300.39 Million | 294.26 Million | 292.76 Million |
| Stock Holders Equity | 286.98 Million | 294.65 Million | 300.39 Million | 300.39 Million | 294.26 Million | 292.76 Million |
| Common Stock | 300 Million | 300 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | -57.54 Million | -49.86 Million | -244.12 Million | -244.12 Million | -247.05 Million | -248.54 Million |
| Accumulated other comprehensive income | 44.52 Million | 44.52 Million | 44.52 Million | 44.52 Million | 41.31 Million | 41.31 Million |
| Common Stock Equity | 286.98 Million | 294.65 Million | 300.39 Million | 300.39 Million | 294.26 Million | 292.76 Million |
| Capital Lease Obligation | 4.41 Million | 4.37 Million | 4.51 Million | 4.51 Million | 2.44 Million | 2.64 Million |
| Total Investments | 234.31 Million | 212.41 Million | 381.08 Million | 381.08 Million | 127.81 Million | 129.07 Million |
| Total Debt | 4.41 Million | 4.37 Million | 4.51 Million | 4.51 Million | 2.44 Million | 2.64 Million |
| Net Debt | -50.37 Million | -16.41 Million | -84.93 Million | -84.93 Million | -2.87 Million | -13.52 Million |
MASFIN
LPF
BOOM
SLFPF
14D
CVR