Amana Cooperative Insurance Company (8310.SR)
SAR 10.14
(0.0%)
SAR 10.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 447.38 Million | 470.59 Million | 264.43 Million | 459.9 Million | 325.98 Million | 345.47 Million |
| Total Current Assets | 362.17 Million | 260 Million | 62.22 Million | 146.85 Million | 294.02 Million | 196.18 Million |
| Cash And Short Term Investments | 218.16 Million | 260 Million | 62.22 Million | 146.85 Million | 44.51 Million | 39.22 Million |
| Cash and Cash Equivalents | 237.75 Million | 153.76 Million | 47.04 Million | 133.98 Million | 80.51 Million | 60.22 Million |
| Short Term Investments | 76.21 Million | 106.24 Million | 15.18 Million | 12.87 Million | 115.99 Million | 92.35 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 362.17 Million | 248.57 Million | 170.75 Million | 347.75 Million | 294.02 Million | 196.18 Million |
| Total Non-Current Assets | 85.21 Million | 125.83 Million | 66.04 Million | 68.79 Million | 5.17 Million | 98.83 Million |
| Net PPE | 5.56 Million | 6.39 Million | 6.08 Million | 5.97 Million | 5.17 Million | 3.43 Million |
| Good Will And Intangible Assets | 741 Thousand | 667 Thousand | 575 Thousand | 900 Thousand | 8.84 Million | 5.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 741 Thousand | 667 Thousand | 575 Thousand | 900 Thousand | 8.84 Million | 5.39 Million |
| Long-Term Investments | 121.12 Million | 118.77 Million | 59.38 Million | 61.91 Million | 145.99 Million | 112.35 Million |
| Tax Assets | -76.44 Million | - | - | - | -149.66 Million | -18.91 Million |
| Other Non Current Assets | 34.21 Million | -125.83 Million | -66.04 Million | -68.79 Million | -5.17 Million | -3.43 Million |
| Other Assets | - | 84.75 Million | 136.17 Million | 244.25 Million | 26.78 Million | 50.45 Million |
| Total Liabilities | 164.68 Million | 252.86 Million | 290.51 Million | 367.66 Million | 254.57 Million | 249.93 Million |
| Total Current Liabilities | 143.81 Million | 12.79 Million | 11.66 Million | 23.83 Million | 117.5 Million | 112.84 Million |
| Account Payables | 127.63 Million | 12.79 Million | 11.66 Million | 23.83 Million | 13.99 Million | 29.38 Million |
| Tax Payables | 11.78 Million | 178 Thousand | 3.55 Million | 6.67 Million | 2.85 Million | 9.51 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.17 Million | -12.79 Million | -11.66 Million | -23.83 Million | 103.5 Million | 83.45 Million |
| Total Non Current Liabilities | 20.87 Million | 12.79 Million | 3.8 Million | 8.23 Million | 137.07 Million | 86.63 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 242 Thousand | 456 Thousand | 1.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.13 Million | 5.78 Million | -3.8 Million | -8.23 Million | 136.01 Million | 86.63 Million |
| Other Liabilities | 1.00 | 227.28 Million | 275.05 Million | 335.59 Million | - | 50.45 Million |
| Total Equity | 282.69 Million | 217.72 Million | -26.08 Million | 92.23 Million | 106.85 Million | 95.54 Million |
| Stock Holders Equity | 282.69 Million | 217.72 Million | -26.08 Million | 92.23 Million | 106.85 Million | 95.54 Million |
| Common Stock | 430 Million | 430 Million | 130 Million | 240 Million | 240 Million | 140 Million |
| Retained Earnings | -186.56 Million | -210.36 Million | -157.22 Million | -147.5 Million | -85.66 Million | -44.57 Million |
| Accumulated other comprehensive income | 39.26 Million | -1.91 Million | 1.14 Million | -258 Thousand | 2.52 Million | 117 Thousand |
| Common Stock Equity | 282.69 Million | 217.72 Million | -26.08 Million | 92.23 Million | 106.85 Million | 95.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 197.33 Million | 225.01 Million | 74.56 Million | 74.78 Million | 261.98 Million | 204.7 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -237.75 Million | -153.76 Million | -47.04 Million | -133.98 Million | -80.51 Million | -60.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 449.07 Million | 448.85 Million | 447.38 Million | 447.38 Million | 426.06 Million | 424.39 Million |
| Total Current Assets | 357.49 Million | 362.95 Million | 362.17 Million | 362.17 Million | 278.17 Million | 262.15 Million |
| Cash And Short Term Investments | 207.77 Million | 111.48 Million | 218.16 Million | 218.16 Million | 278.17 Million | 262.15 Million |
| Cash and Cash Equivalents | 227.56 Million | 131.14 Million | 237.75 Million | 237.75 Million | 237.15 Million | 176.76 Million |
| Short Term Investments | 91.43 Million | 184.61 Million | 76.21 Million | 76.21 Million | 41.01 Million | 85.39 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 357.49 Million | 362.95 Million | 362.17 Million | 362.17 Million | 280.47 Million | 239.35 Million |
| Total Non-Current Assets | 91.58 Million | 85.9 Million | 85.21 Million | 85.21 Million | 59.67 Million | 104.09 Million |
| Net PPE | 5.14 Million | 5.39 Million | 5.56 Million | 5.56 Million | 5.29 Million | 5.53 Million |
| Good Will And Intangible Assets | 784 Thousand | 743 Thousand | 741 Thousand | 741 Thousand | 800 Thousand | 627 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 784 Thousand | 743 Thousand | 741 Thousand | 741 Thousand | 800 Thousand | 627 Thousand |
| Long-Term Investments | 67.02 Million | 62.42 Million | 121.12 Million | 121.12 Million | 53.57 Million | 97.94 Million |
| Tax Assets | -7.11 Million | -18.5 Million | -76.44 Million | -76.44 Million | - | - |
| Other Non Current Assets | 25.74 Million | 35.84 Million | 34.21 Million | 34.21 Million | -59.67 Million | -104.09 Million |
| Other Assets | - | - | - | - | 88.21 Million | 58.14 Million |
| Total Liabilities | 155.03 Million | 164.27 Million | 164.68 Million | 164.68 Million | 8.85 Million | 10.91 Million |
| Total Current Liabilities | 11.71 Million | 142.91 Million | 143.81 Million | 143.81 Million | 125.28 Million | 121.99 Million |
| Account Payables | - | 131.52 Million | 127.63 Million | 127.63 Million | 100.39 Million | 97.21 Million |
| Tax Payables | 2.88 Million | 7.27 Million | 11.78 Million | 11.78 Million | 8.85 Million | 8.85 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.71 Million | 11.39 Million | 16.17 Million | 16.17 Million | 24.88 Million | 24.78 Million |
| Total Non Current Liabilities | 143.31 Million | 21.35 Million | 20.87 Million | 20.87 Million | 8.85 Million | 10.91 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.33 Million | 19.39 Million | 7.13 Million | 7.13 Million | -8.85 Million | -10.91 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | -125.28 Million | -121.99 Million |
| Total Equity | 294.03 Million | 284.58 Million | 282.69 Million | 282.69 Million | 278.59 Million | 271.12 Million |
| Stock Holders Equity | 294.03 Million | 284.58 Million | 282.69 Million | 282.69 Million | 278.59 Million | 271.12 Million |
| Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million |
| Retained Earnings | -175.03 Million | -184.61 Million | -186.56 Million | -186.56 Million | -186.25 Million | -195.69 Million |
| Accumulated other comprehensive income | 39.07 Million | 39.2 Million | 39.26 Million | 39.26 Million | 34.85 Million | 36.81 Million |
| Common Stock Equity | 294.03 Million | 284.58 Million | 282.69 Million | 282.69 Million | 278.59 Million | 271.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 91.43 Million | 184.61 Million | 197.33 Million | 197.33 Million | 94.59 Million | 183.33 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -227.56 Million | -131.14 Million | -237.75 Million | -237.75 Million | -237.15 Million | -176.76 Million |
DTCK
605168
ABANSENT
ZBRA
IPD
AMEZ