Saudi Enaya Cooperative Insurance Company (8311.SR)
SAR 12.2
(0.16%)
SAR 12.2
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 339.8 Million | 430.98 Million | 345.92 Million | 315.98 Million | 345.15 Million | 230.63 Million |
| Total Current Assets | 295.33 Million | 156.74 Million | 159.15 Million | 115.22 Million | 77.37 Million | 56.72 Million |
| Cash And Short Term Investments | 23.33 Million | 156.74 Million | 159.15 Million | 115.22 Million | 77.37 Million | 56.72 Million |
| Cash and Cash Equivalents | 23.33 Million | 156.74 Million | 159.15 Million | 115.22 Million | 77.37 Million | 56.72 Million |
| Short Term Investments | 248.26 Million | 135.35 Million | 77.9 Million | 40.06 Million | 76.03 Million | 82.88 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 295.33 Million | 376.51 Million | 298.33 Million | 232.33 Million | 257.14 Million | 198.86 Million |
| Total Non-Current Assets | 44.46 Million | 4.5 Million | 4.76 Million | 74.37 Million | 76.44 Million | 16.3 Million |
| Net PPE | 1.13 Million | 2.58 Million | 2.2 Million | 4.91 Million | 2.39 Million | 2.44 Million |
| Good Will And Intangible Assets | 792 Thousand | 794 Thousand | 899 Thousand | 1.08 Million | 1.1 Million | 1.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 792 Thousand | 794 Thousand | 899 Thousand | 1.08 Million | 1.1 Million | 1.16 Million |
| Long-Term Investments | 284.31 Million | 1.13 Million | 1.66 Million | 68.37 Million | 72.95 Million | 12.69 Million |
| Tax Assets | -272 Million | - | - | - | - | - |
| Other Non Current Assets | 30.21 Million | -4.5 Million | -4.76 Million | -74.37 Million | -76.44 Million | -16.3 Million |
| Other Assets | - | 269.73 Million | 182 Million | 126.38 Million | 191.33 Million | 157.61 Million |
| Total Liabilities | 149.04 Million | 259.41 Million | 286.23 Million | 194.24 Million | 924 Thousand | 174.57 Million |
| Total Current Liabilities | 141.89 Million | 4.29 Million | 1.62 Million | 1.51 Million | 924 Thousand | 939 Thousand |
| Account Payables | 124.78 Million | 4.29 Million | 1.62 Million | 1.51 Million | 924 Thousand | 939 Thousand |
| Tax Payables | 14.91 Million | 14.69 Million | 13.25 Million | 12 Million | 15.49 Million | 10.69 Million |
| Short Term Debt | - | -8.46 Million | 2.25 Million | - | - | - |
| Deferred Revenue | - | 12.75 Million | -621 Thousand | - | - | - |
| Other Current Liabilities | 17.1 Million | -4.29 Million | -1.62 Million | -1.51 Million | -924 Thousand | -939 Thousand |
| Total Non Current Liabilities | 7.14 Million | 4.29 Million | 2.25 Million | 2.21 Million | 110.98 Million | 939 Thousand |
| Long-Term Debt | - | 776 Thousand | 2.25 Million | 2.21 Million | - | - |
| Deferred Revenue Non Current | - | 12.75 Million | -11 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.76 Million | -23.93 Million | -2.25 Million | -2.21 Million | 110.98 Million | 939 Thousand |
| Other Liabilities | - | 250.82 Million | 282.35 Million | 190.51 Million | -110.98 Million | 172.69 Million |
| Total Equity | 190.75 Million | 171.57 Million | 59.68 Million | 121.73 Million | 149.36 Million | 56.06 Million |
| Stock Holders Equity | 190.75 Million | 171.57 Million | 59.68 Million | 121.73 Million | 149.36 Million | 56.06 Million |
| Common Stock | 230 Million | 230 Million | 150 Million | 150 Million | 300 Million | 100 Million |
| Retained Earnings | -41.82 Million | -60.53 Million | -91.24 Million | -29.27 Million | -150.86 Million | -44.7 Million |
| Accumulated other comprehensive income | 2.58 Million | 2.1 Million | 933 Thousand | 1 Million | 224 Thousand | 774 Thousand |
| Common Stock Equity | 190.75 Million | 171.57 Million | 59.68 Million | 121.73 Million | 149.36 Million | 56.06 Million |
| Capital Lease Obligation | - | 776 Thousand | 2.25 Million | 2.21 Million | - | - |
| Total Investments | 532.58 Million | 1.13 Million | 1.66 Million | 68.37 Million | 72.95 Million | 12.69 Million |
| Total Debt | - | 776 Thousand | 2.25 Million | 2.21 Million | - | - |
| Net Debt | -23.33 Million | -155.96 Million | -156.9 Million | -113 Million | -77.37 Million | -56.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 304.7 Million | 321.18 Million | 339.8 Million | 339.8 Million | 350.71 Million | 359.99 Million |
| Total Current Assets | 228.34 Million | 251.47 Million | 295.33 Million | 295.33 Million | 159.38 Million | 174.88 Million |
| Cash And Short Term Investments | 48.63 Million | 71.74 Million | 23.33 Million | 23.33 Million | 159.38 Million | 174.88 Million |
| Cash and Cash Equivalents | 48.63 Million | 71.74 Million | 23.33 Million | 23.33 Million | 159.38 Million | 174.88 Million |
| Short Term Investments | 179.71 Million | 179.73 Million | 248.26 Million | 248.26 Million | 116.39 Million | 113.03 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 228.34 Million | 251.47 Million | 295.33 Million | 295.33 Million | 310.28 Million | 322.42 Million |
| Total Non-Current Assets | 76.35 Million | 69.71 Million | 44.46 Million | 44.46 Million | 3.65 Million | 3.95 Million |
| Net PPE | 4.77 Million | 944 Thousand | 1.13 Million | 1.13 Million | 1.51 Million | 1.86 Million |
| Good Will And Intangible Assets | 629 Thousand | 708 Thousand | 792 Thousand | 792 Thousand | 702 Thousand | 700 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 629 Thousand | 708 Thousand | 792 Thousand | 792 Thousand | 702 Thousand | 700 Thousand |
| Long-Term Investments | 1.66 Million | 1.71 Million | 284.31 Million | 284.31 Million | 1.42 Million | 1.39 Million |
| Tax Assets | 34.49 Million | 34.5 Million | -272 Million | -272 Million | - | - |
| Other Non Current Assets | 34.78 Million | 31.84 Million | 30.21 Million | 30.21 Million | -3.65 Million | -3.95 Million |
| Other Assets | 1.00 | - | - | - | 187.68 Million | 181.14 Million |
| Total Liabilities | 116.22 Million | 133.43 Million | 149.04 Million | 149.04 Million | 16.17 Million | 16.48 Million |
| Total Current Liabilities | 17.96 Million | 125.96 Million | 141.89 Million | 141.89 Million | 154.47 Million | 168.75 Million |
| Account Payables | 2.94 Million | 108.33 Million | 124.78 Million | 124.78 Million | 137.84 Million | 140.27 Million |
| Tax Payables | 13.91 Million | 15.16 Million | 14.91 Million | 14.91 Million | 15.78 Million | 15.69 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.01 Million | 17.63 Million | 17.1 Million | 17.1 Million | 16.62 Million | 28.47 Million |
| Total Non Current Liabilities | 98.25 Million | 7.47 Million | 7.14 Million | 7.14 Million | 16.17 Million | 16.48 Million |
| Long-Term Debt | 2.88 Million | - | - | - | 397 Thousand | 792 Thousand |
| Deferred Revenue Non Current | -31.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.33 Million | -7.69 Million | -7.76 Million | -7.76 Million | -16.17 Million | -16.48 Million |
| Other Liabilities | 1.00 | - | - | - | -154.47 Million | -168.75 Million |
| Total Equity | 188.48 Million | 187.75 Million | 190.75 Million | 190.75 Million | 189.5 Million | 178.92 Million |
| Stock Holders Equity | 188.48 Million | 187.75 Million | 190.75 Million | 190.75 Million | 189.5 Million | 178.92 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | -44.09 Million | -44.82 Million | -41.82 Million | -41.82 Million | -42.6 Million | -53.17 Million |
| Accumulated other comprehensive income | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.1 Million | 2.1 Million |
| Common Stock Equity | 188.48 Million | 187.75 Million | 190.75 Million | 190.75 Million | 189.5 Million | 178.92 Million |
| Capital Lease Obligation | 2.88 Million | - | - | - | 397 Thousand | 792 Thousand |
| Total Investments | 179.71 Million | 179.73 Million | 532.58 Million | 532.58 Million | 1.42 Million | 1.39 Million |
| Total Debt | 2.88 Million | - | - | - | 397 Thousand | 792 Thousand |
| Net Debt | -45.74 Million | -71.74 Million | -23.33 Million | -23.33 Million | -158.98 Million | -174.09 Million |
GICRE
AECFF
ZEG
000400
CZR
KETR