Aljazira Takaful Taawuni Company
TADAWUL:8012.SR
17.52 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 117.616 | 263.185 | 83.023 | 106.032 | 19.687 | 17.062 | 53.262 | 81.877 | 57.267 | 25.984 | 28.293 |
| Short Term Investments
| 100 | 1,278.506 | 1,524.882 | 1,343.823 | 185.178 | 128.23 | 106.626 | 69.953 | 37.105 | 10.953 | 0 |
| Cash and Short Term Investments
| 161.1 | 1,541.691 | 1,607.905 | 1,449.855 | 204.865 | 145.292 | 159.888 | 81.877 | 57.267 | 25.984 | 28.293 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 224.7 | 356.265 | 165.482 | 108.561 | 87.148 | 61.139 | 94.651 | 140.589 | 151.36 | 0 | 0 |
| Total Current Assets
| 224.7 | 1,541.691 | 1,607.905 | 1,449.855 | 204.865 | 145.292 | 159.888 | 81.877 | 57.267 | 25.984 | 28.293 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4.196 | 6.42 | 5.03 | 1.73 | 0.809 | 0.26 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 232.255 | 232.948 | 232.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.907 | 2.15 | 3.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 234.162 | 235.098 | 236.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 165.966 | 1,884.346 | 2,147.572 | 1,795.634 | 596.592 | 524.059 | 450.912 | 374.059 | 348.515 | 322.891 | 0 |
| Tax Assets
| 2,119.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.285 | -2,125.864 | -2,389.112 | -1,797.364 | -597.401 | -524.319 | -450.912 | -374.059 | -348.515 | -322.891 | 324.499 |
| Total Non-Current Assets
| 2,553.401 | 2,125.864 | 2,389.112 | 1,797.364 | 597.401 | 524.319 | 450.912 | 374.059 | 348.515 | 322.891 | 324.499 |
| Total Assets
| 2,778.101 | 2,652.046 | 2,788.718 | 2,020.755 | 735.036 | 611.191 | 592.898 | 533.857 | 465.888 | 390.432 | 352.792 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,780.585 | 51.376 | 34.389 | 15.3 | 10.775 | 16.125 | 7.965 | 11.169 | 3.869 | 1.736 | 0 |
| Short Term Debt
| 1.07 | 0.972 | 18.7 | 8.604 | 9.837 | 15.494 | 7.544 | 0 | 3.513 | 0 | 0 |
| Tax Payables
| 65.048 | 2.908 | 2.182 | 1.282 | 1.11 | 1.039 | 1.023 | 1.33 | 0.779 | 0.013 | 0 |
| Deferred Revenue
| 65.048 | 13.517 | 15.689 | 6.696 | 0.938 | 0.631 | 0.421 | 0 | 0.356 | 0 | 0 |
| Other Current Liabilities
| -26.891 | -14.489 | -34.389 | -15.3 | -10.775 | -16.125 | -7.965 | -11.169 | -3.869 | -1.736 | 0 |
| Total Current Liabilities
| 1,819.812 | 51.376 | 34.389 | 15.3 | 10.775 | 16.125 | 7.965 | 11.169 | 3.869 | 1.736 | 0.986 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.542 | 3.035 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1.406 | 0.632 | 6.696 | 0.938 | 0.631 | 0.421 | 0.386 | 0.356 | 0.219 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.471 | 46.935 | -1.822 | 1,408.602 | 216.785 | 15.494 | 7.544 | -0.386 | -0.356 | -0.219 | 0 |
| Total Non-Current Liabilities
| 18.013 | 51.376 | 1.822 | 1,415.298 | 217.723 | 16.125 | 7.965 | 0.386 | 0.356 | 0.219 | 0 |
| Total Liabilities
| 1,837.825 | 1,810.569 | 1,974.746 | 15.3 | 10.775 | 213.221 | 201.354 | 154.993 | 94.171 | 35.57 | 4.405 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 660 | 550 | 550 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 |
| Retained Earnings
| 94.451 | 45.495 | 22.812 | 85.012 | 54.001 | 24.635 | 24.659 | 18.193 | 16.23 | 2.907 | -1.613 |
| Accumulated Other Comprehensive Income/Loss
| 98.623 | 48.303 | 43.874 | 37.936 | 30.546 | 23.335 | 16.885 | 10.671 | 5.487 | 0 | -4.465 |
| Other Total Stockholders Equity
| 87.286 | 197.679 | 197.286 | 0 | 0 | 0 | 0 | 0 | 0 | 1.955 | 4.465 |
| Total Shareholders Equity
| 940.36 | 841.477 | 813.972 | 472.948 | 434.547 | 397.97 | 391.544 | 378.864 | 371.717 | 354.862 | 348.387 |
| Total Equity
| 940.36 | 841.477 | 813.972 | 472.948 | 434.547 | 397.97 | 391.544 | 378.864 | 371.717 | 354.862 | 348.387 |
| Total Liabilities & Shareholders Equity
| 2,778.101 | 2,652.046 | 2,788.718 | 2,020.755 | 735.036 | 611.191 | 592.898 | 533.857 | 465.888 | 390.432 | 352.792 |