Aljazira Takaful Taawuni Company
TADAWUL:8012.SR
13.46 (SAR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 169.782 | 117.616 | 254.752 | 83.021 | 106.032 | 19.687 | 17.015 | 53.262 | 81.877 | 57.267 | 25.984 | 28.293 |
| Short Term Investments
| 61.155 | 43.484 | 39.703 | 36.992 | 1,343.823 | 185.178 | 128.23 | 106.626 | 69.953 | 37.105 | 10.953 | 0 |
| Cash and Short Term Investments
| 230.937 | 161.1 | 294.455 | 120.013 | 1,449.855 | 204.865 | 145.245 | 159.888 | 151.83 | 94.372 | 36.937 | 28.293 |
| Net Receivables
| 0 | 18.084 | 8.71 | 81.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -230.937 | -179.184 | -303.165 | -201.087 | 21.183 | -204.865 | -145.245 | -159.888 | -151.83 | -94.372 | -36.937 | -28.293 |
| Total Current Assets
| 0 | 0 | 0 | 0 | 1,471.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 20.315 | 4.196 | 6.42 | 5.03 | 1.73 | 0.809 | 0.26 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 232.255 | 232.255 | 232.255 | 232.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.051 | 1.907 | 2.15 | 3.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 237.306 | 234.162 | 234.405 | 235.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 837.056 | 794.408 | 643.322 | 657.804 | -1,343.823 | 596.592 | 524.059 | 450.912 | 374.059 | 348.515 | 322.891 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,094.677 | -1,032.766 | -884.147 | -898.651 | 1,891.81 | -597.401 | -524.319 | -450.912 | -374.059 | -348.515 | -322.891 | 0 |
| Total Non-Current Assets
| 0 | 0 | 0 | 0 | 549.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 3,088.474 | 2,812.63 | 2,533.534 | 2,720.213 | 2,020.755 | 735.036 | 611.191 | 568.41 | 533.857 | 473.509 | 390.432 | 352.792 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 51.376 | 34.389 | 15.3 | 10.775 | 16.125 | 7.965 | 11.169 | 11.49 | 1.736 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 65.048 | 2.908 | 2.182 | 1.282 | 1.11 | 1.039 | 1.023 | 1.33 | 0.779 | 0.013 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -65.048 | -54.284 | -36.571 | -1.282 | -11.885 | -17.164 | -8.988 | -12.499 | -12.269 | -1.749 | 0 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 13.728 | 1.542 | 3.035 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 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 | 0 |
| Other Non-Current Liabilities
| -13.728 | -1.542 | -4.441 | -1.822 | 1,532.507 | 0 | 0 | -0.421 | -0.386 | -0.356 | -0.219 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 1,532.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,112.798 | 1,872.354 | 1,640.816 | 1,867.877 | 1,547.807 | 300.489 | 213.221 | 176.866 | 154.993 | 101.792 | 35.57 | 4.405 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 660 | 660 | 550 | 550 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 |
| Retained Earnings
| 104.413 | 94.451 | 58.956 | 26.107 | 85.012 | 54.001 | 24.635 | 24.659 | 18.193 | 16.23 | 2.907 | -1.613 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 211.263 | 185.825 | 283.762 | 276.229 | 37.936 | 30.546 | 23.335 | 16.885 | 10.671 | 5.487 | 1.955 | 0 |
| Total Shareholders Equity
| 975.676 | 940.276 | 892.718 | 852.336 | 472.948 | 434.547 | 397.97 | 391.544 | 378.864 | 371.717 | 354.862 | 348.387 |
| Total Equity
| 975.676 | 940.276 | 892.718 | 852.336 | 472.948 | 434.547 | 397.97 | 391.544 | 378.864 | 371.717 | 354.862 | 348.387 |
| Total Liabilities & Shareholders Equity
| 3,088.474 | 2,812.63 | 2,533.534 | 2,720.213 | 2,020.755 | 735.036 | 611.191 | 568.41 | 533.857 | 473.509 | 390.432 | 352.792 |