Al Alamiya for Cooperative Insurance Company (8280.SR)
SAR 16.7
(0.48%)
SAR 16.7
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 779.42 Million | 913.73 Million | 853.73 Million | 773.08 Million | 812.4 Million | 796.85 Million |
| Total Current Assets | 445.59 Million | 158.67 Million | 168.35 Million | 152.37 Million | 172.06 Million | 147.95 Million |
| Cash And Short Term Investments | 147.91 Million | 158.67 Million | 168.35 Million | 152.37 Million | 172.06 Million | 147.95 Million |
| Cash and Cash Equivalents | 105.12 Million | 36.74 Million | 40.59 Million | 22.35 Million | 14.21 Million | 54.97 Million |
| Short Term Investments | 340.34 Million | 121.92 Million | 127.76 Million | 130.01 Million | 157.85 Million | 92.98 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 445.59 Million | 578.29 Million | 511.93 Million | 510.85 Million | 530.86 Million | 578.4 Million |
| Total Non-Current Assets | 333.82 Million | 125.24 Million | 134.32 Million | 136.53 Million | 161.62 Million | 94.52 Million |
| Net PPE | 1.46 Million | 1.55 Million | 1.69 Million | 1.41 Million | 1.14 Million | 1.54 Million |
| Good Will And Intangible Assets | 714 Thousand | 1.77 Million | 3.65 Million | 4.02 Million | 1.56 Million | 4.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 714 Thousand | 1.77 Million | 3.65 Million | 4.02 Million | 1.56 Million | 4.63 Million |
| Long-Term Investments | 380.33 Million | 121.92 Million | 127.76 Million | 130.01 Million | 157.85 Million | 92.98 Million |
| Tax Assets | -91.3 Million | - | 1.2 Million | 1.07 Million | 1.06 Million | 1.62 Million |
| Other Non Current Assets | 42.62 Million | -125.24 Million | -134.32 Million | -136.53 Million | -161.62 Million | -6.25 Million |
| Other Assets | - | 629.81 Million | 551.04 Million | 484.17 Million | 478.71 Million | 554.37 Million |
| Total Liabilities | 389.43 Million | 599.71 Million | 486.9 Million | 369.4 Million | 404.69 Million | 409.36 Million |
| Total Current Liabilities | 380.96 Million | 59.68 Million | 93.04 Million | 78.61 Million | 96.48 Million | 61.25 Million |
| Account Payables | 339.44 Million | 59.68 Million | 93.04 Million | 78.61 Million | 96.48 Million | 61.25 Million |
| Tax Payables | 62.5 Million | 61.52 Million | 54.83 Million | 51.58 Million | 44.44 Million | 39.24 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 41.52 Million | -59.68 Million | -93.04 Million | -78.61 Million | -96.48 Million | -61.25 Million |
| Total Non Current Liabilities | 8.46 Million | 3.34 Million | 2.37 Million | 7.16 Million | 4.36 Million | 61.25 Million |
| Long-Term Debt | - | -52.98 Million | -51.43 Million | - | - | - |
| Deferred Revenue Non Current | - | 3.34 Million | 2.37 Million | 7.16 Million | 4.36 Million | 3.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -54.03 Million | -3.34 Million | -2.37 Million | -7.16 Million | -4.36 Million | 57.88 Million |
| Other Liabilities | - | 536.68 Million | 391.47 Million | 283.61 Million | 303.85 Million | 286.85 Million |
| Total Equity | 389.99 Million | 314.01 Million | 366.83 Million | 403.68 Million | 407.7 Million | 387.49 Million |
| Stock Holders Equity | 389.99 Million | 314.01 Million | 366.83 Million | 403.68 Million | 407.7 Million | 387.49 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | -55.14 Million | -85.65 Million | -36.88 Million | -1.5 Million | 4.64 Million | -10.83 Million |
| Accumulated other comprehensive income | 45.14 Million | -326 Thousand | 3.71 Million | 5.18 Million | 3.06 Million | -2.12 Million |
| Common Stock Equity | 389.99 Million | 314.01 Million | 366.83 Million | 403.68 Million | 407.7 Million | 387.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 720.67 Million | 243.85 Million | 255.53 Million | 260.03 Million | 315.7 Million | 185.96 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -105.12 Million | -36.74 Million | -40.59 Million | -22.35 Million | -14.21 Million | -54.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 816.38 Million | 829.42 Million | 779.42 Million | 779.42 Million | 818.92 Million | 839.81 Million |
| Total Current Assets | 426.91 Million | 149.37 Million | 445.59 Million | 445.59 Million | 297.19 Million | 90.41 Million |
| Cash And Short Term Investments | 81.72 Million | 149.37 Million | 147.91 Million | 147.91 Million | 297.19 Million | 90.41 Million |
| Cash and Cash Equivalents | 38.24 Million | 105.89 Million | 105.12 Million | 105.12 Million | 96.82 Million | 50.7 Million |
| Short Term Investments | 325.89 Million | 43.48 Million | 340.34 Million | 340.34 Million | 200.37 Million | 39.7 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 426.91 Million | 401.37 Million | 445.59 Million | 445.59 Million | 438.16 Million | 488.64 Million |
| Total Non-Current Assets | 389.47 Million | 273.59 Million | 333.82 Million | 333.82 Million | 202.86 Million | 169.68 Million |
| Net PPE | 1.46 Million | 1.52 Million | 1.46 Million | 1.46 Million | 1.62 Million | 1.2 Million |
| Good Will And Intangible Assets | 1.03 Million | 649 Thousand | 714 Thousand | 714 Thousand | 865 Thousand | 1.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.03 Million | 649 Thousand | 714 Thousand | 714 Thousand | 865 Thousand | 1.04 Million |
| Long-Term Investments | 313.5 Million | 271.41 Million | 380.33 Million | 380.33 Million | 200.37 Million | 167.43 Million |
| Tax Assets | 41.79 Million | - | -91.3 Million | -91.3 Million | - | - |
| Other Non Current Assets | 31.66 Million | -273.59 Million | 42.62 Million | 42.62 Million | -202.86 Million | -169.68 Million |
| Other Assets | - | 406.45 Million | - | - | 318.86 Million | 579.72 Million |
| Total Liabilities | 415.14 Million | 375.08 Million | 389.43 Million | 389.43 Million | 61.68 Million | 59.68 Million |
| Total Current Liabilities | 102.59 Million | 366.82 Million | 380.96 Million | 380.96 Million | 342.57 Million | 346.16 Million |
| Account Payables | - | 315.8 Million | 339.44 Million | 339.44 Million | 270.07 Million | 323.66 Million |
| Tax Payables | 65.86 Million | 64.84 Million | 62.5 Million | 62.5 Million | 61.68 Million | 59.68 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 102.59 Million | 51.01 Million | 41.52 Million | 41.52 Million | 72.49 Million | 22.5 Million |
| Total Non Current Liabilities | 312.55 Million | 8.25 Million | 8.46 Million | 8.46 Million | 61.68 Million | 59.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 312.55 Million | 8.25 Million | -54.03 Million | -54.03 Million | -61.68 Million | -59.68 Million |
| Other Liabilities | - | - | - | - | -342.57 Million | -346.16 Million |
| Total Equity | 401.23 Million | 394.63 Million | 389.99 Million | 389.99 Million | 379.76 Million | 377.13 Million |
| Stock Holders Equity | 401.23 Million | 394.63 Million | 389.99 Million | 389.99 Million | 379.76 Million | 377.13 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | -43.9 Million | -50.5 Million | -55.14 Million | -55.14 Million | -61.79 Million | -64.43 Million |
| Accumulated other comprehensive income | 45.14 Million | 45.14 Million | 45.14 Million | 45.14 Million | 41.56 Million | 41.56 Million |
| Common Stock Equity | 401.23 Million | 394.63 Million | 389.99 Million | 389.99 Million | 379.76 Million | 377.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 325.89 Million | 314.9 Million | 720.67 Million | 720.67 Million | 400.74 Million | 207.14 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -38.24 Million | -105.89 Million | -105.12 Million | -105.12 Million | -96.82 Million | -50.7 Million |
9021
MBT
WTBDY
CHN
BHDB
601606