Wataniya Insurance Company (8300.SR)
SAR 22.14
(-0.72%)
SAR 22.14
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.91 Billion | 1.34 Billion | 1.59 Billion | 1.56 Billion | 1.07 Billion |
| Total Current Assets | 901.52 Million | 72.77 Million | 44.05 Million | 82.65 Million | 356.63 Million | 561.13 Million |
| Cash And Short Term Investments | 66.18 Million | 72.77 Million | 44.05 Million | 82.65 Million | 356.63 Million | 324.06 Million |
| Cash and Cash Equivalents | 62.69 Million | 70.85 Million | 42.13 Million | 80.73 Million | 354.7 Million | 344.06 Million |
| Short Term Investments | 824.85 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 50 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 901.52 Million | 934.66 Million | 566.92 Million | 587.22 Million | 674.68 Million | 561.13 Million |
| Total Non-Current Assets | 330.79 Million | 275.83 Million | 241.42 Million | 217.43 Million | 159.79 Million | 172.49 Million |
| Net PPE | 11.56 Million | 17.31 Million | 17.4 Million | 12.37 Million | 11.26 Million | 9.97 Million |
| Good Will And Intangible Assets | 36.04 Million | 40.09 Million | 44.13 Million | 38.11 Million | 35.96 Million | 44.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.04 Million | 40.09 Million | 44.13 Million | 38.11 Million | 35.96 Million | 44.49 Million |
| Long-Term Investments | 1.1 Billion | 218.42 Million | 179.88 Million | 166.95 Million | 112.56 Million | 106.92 Million |
| Tax Assets | -838.82 Million | - | - | - | - | 128 Million |
| Other Non Current Assets | 21.39 Million | -275.83 Million | -241.42 Million | -217.43 Million | -159.79 Million | -116.9 Million |
| Other Assets | - | 1.56 Billion | 1.06 Billion | 1.29 Billion | 1.04 Billion | 342.36 Million |
| Total Liabilities | 744.04 Million | 1.53 Billion | 1.13 Billion | 1.32 Billion | 1.3 Billion | 836.42 Million |
| Total Current Liabilities | 719.42 Million | 325.82 Million | 169.61 Million | 128.37 Million | 230.28 Million | 266.56 Million |
| Account Payables | 1.3 Billion | 325.82 Million | 169.61 Million | 128.37 Million | 230.28 Million | 96.4 Million |
| Tax Payables | 12.59 Million | 17.49 Million | 15.12 Million | 16.86 Million | 7.92 Million | 7.3 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -581.02 Million | -325.82 Million | -169.61 Million | -128.37 Million | -230.28 Million | 170.15 Million |
| Total Non Current Liabilities | 24.62 Million | 325.82 Million | 6.84 Million | 5.54 Million | 1.8 Million | 227.49 Million |
| Long-Term Debt | -12.59 Million | -2.32 Million | 5.25 Million | 4.07 Million | 525 Thousand | - |
| Deferred Revenue Non Current | 2.03 Million | 2.32 Million | 1.59 Million | 1.46 Million | 1.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.58 Million | 321.55 Million | -6.84 Million | -5.54 Million | -1.8 Million | 227.49 Million |
| Other Liabilities | 1.00 | 884.04 Million | 959.58 Million | 1.19 Billion | 1.07 Billion | 342.36 Million |
| Total Equity | 488.27 Million | 380.45 Million | 211.19 Million | 265.83 Million | 258.27 Million | 239.57 Million |
| Stock Holders Equity | 488.27 Million | 380.45 Million | 211.19 Million | 265.83 Million | 258.27 Million | 239.57 Million |
| Common Stock | 400 Million | 400 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 25.08 Million | -34.89 Million | -4.15 Million | 50.47 Million | 44.48 Million | 29.47 Million |
| Accumulated other comprehensive income | 63.19 Million | 15.35 Million | 15.35 Million | 15.35 Million | 13.78 Million | 10.09 Million |
| Common Stock Equity | 488.27 Million | 380.45 Million | 211.19 Million | 265.83 Million | 258.27 Million | 239.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.92 Billion | 220.34 Million | 181.8 Million | 168.87 Million | 114.49 Million | 106.92 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -62.69 Million | -70.85 Million | -42.13 Million | -80.73 Million | -354.7 Million | -344.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.75 Billion | 1.6 Billion |
| Total Current Assets | 1.6 Billion | 939.04 Million | 901.52 Million | 901.52 Million | 84.36 Million | 120.76 Million |
| Cash And Short Term Investments | 61.63 Million | 63.19 Million | 66.18 Million | 66.18 Million | 84.36 Million | 120.76 Million |
| Cash and Cash Equivalents | 18.17 Million | 59.7 Million | 62.69 Million | 62.69 Million | 44.7 Million | 81.11 Million |
| Short Term Investments | 1.02 Billion | 879.33 Million | 824.85 Million | 824.85 Million | 39.65 Million | 39.65 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.6 Billion | 939.04 Million | 901.52 Million | 901.52 Million | 771.08 Million | 630.46 Million |
| Total Non-Current Assets | 402.68 Million | 356.39 Million | 330.79 Million | 330.79 Million | 316.09 Million | 316.35 Million |
| Net PPE | 15.16 Million | 10.18 Million | 11.56 Million | 11.56 Million | 13.09 Million | 14.36 Million |
| Good Will And Intangible Assets | 34.02 Million | 35.03 Million | 36.04 Million | 36.04 Million | 37.06 Million | 38.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.02 Million | 35.03 Million | 36.04 Million | 36.04 Million | 37.06 Million | 38.22 Million |
| Long-Term Investments | 284.91 Million | 285.16 Million | 1.1 Billion | 1.1 Billion | 265.93 Million | 263.76 Million |
| Tax Assets | 39.96 Million | - | -838.82 Million | -838.82 Million | - | - |
| Other Non Current Assets | 28.61 Million | 26.01 Million | 21.39 Million | 21.39 Million | -316.09 Million | -316.35 Million |
| Other Assets | - | - | - | - | 1.35 Billion | 1.17 Billion |
| Total Liabilities | 1.46 Billion | 779.88 Million | 744.04 Million | 744.04 Million | 1.44 Million | 3.28 Million |
| Total Current Liabilities | 11.17 Million | 709.51 Million | 719.42 Million | 719.42 Million | 593.46 Million | 496.78 Million |
| Account Payables | - | 1.24 Billion | 1.3 Billion | 1.3 Billion | 1.21 Billion | 1.12 Billion |
| Tax Payables | 10.44 Million | 16.84 Million | 12.59 Million | 12.59 Million | 9.09 Million | 5.7 Million |
| Short Term Debt | 725 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.44 Million | -534.46 Million | -581.02 Million | -581.02 Million | -622.24 Million | -623.84 Million |
| Total Non Current Liabilities | 1.45 Billion | 70.37 Million | 24.62 Million | 24.62 Million | 1.44 Million | 3.28 Million |
| Long-Term Debt | 3.81 Million | - | -12.59 Million | -12.59 Million | -7.65 Million | -2.41 Million |
| Deferred Revenue Non Current | -20.89 Million | - | 2.03 Million | 2.03 Million | 1.44 Million | 3.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | 53.52 Million | 22.58 Million | 22.58 Million | -1.44 Million | -3.28 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | -593.46 Million | -496.78 Million |
| Total Equity | 544.1 Million | 515.54 Million | 488.27 Million | 488.27 Million | 453.37 Million | 418.6 Million |
| Stock Holders Equity | 544.1 Million | 515.54 Million | 488.27 Million | 488.27 Million | 453.37 Million | 418.6 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 80.91 Million | 52.34 Million | 25.08 Million | 25.08 Million | 289 Thousand | -34.47 Million |
| Accumulated other comprehensive income | 63.19 Million | 63.19 Million | 63.19 Million | 63.19 Million | 53.08 Million | 53.08 Million |
| Common Stock Equity | 544.1 Million | 515.54 Million | 488.27 Million | 488.27 Million | 453.37 Million | 418.6 Million |
| Capital Lease Obligation | 3.81 Million | - | - | - | - | - |
| Total Investments | 1.02 Billion | 879.33 Million | 1.92 Billion | 1.92 Billion | 305.59 Million | 303.41 Million |
| Total Debt | 4.53 Million | - | - | - | - | - |
| Net Debt | -13.63 Million | -59.7 Million | -62.69 Million | -62.69 Million | -44.7 Million | -81.11 Million |
0JDK
002737
300376
6923
PODC
4263