Malath Cooperative Insurance Company (8020.SR)

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8020.SR
Financials

15.18 (SAR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.1	93.321	110.571	139.335	110.15	89.652	342.27	305.558	368.795	375.324	479.381	354.754	415.532	479.612	560.07	166.447	125.52	118.602	170.27	414.512	93.145	250.378	114.143	113.204	111.679	206.166	698.75	278.814	770.428	857.583	959.031	1,055.601	807.767	692.375	619.118	739.824	768.901	811.726	536.772	376.594	327.062	323.897	247.918	284.35	279.24	364.637	336.906	262.385	233.211
Short Term Investments Numbers are in millions	322.866	301.417	329.372	44.302	44.576	54.596	155.126	161.194	160.588	168.091	161.626	170.6	107.286	114.779	116.558	143.893	75.311	37.877	36.187	27.123	36.63	36.63	35.621	37.414	0	40.593	40.451	0	40.8	0	78.18	0	0	0	211.776	0	0	202.097	227.309	338.081	373.848	341.517	375.032	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	151.568	142.905	158.221	183.637	154.726	144.248	379.65	466.752	529.383	543.415	641.007	525.354	522.818	594.391	676.628	310.34	200.831	156.479	206.457	441.635	129.775	287.008	149.764	150.618	111.679	246.759	739.201	278.814	811.228	857.583	1,037.211	1,055.601	807.767	692.375	830.894	739.824	768.901	1,013.823	764.081	714.675	700.91	665.414	622.95	284.35	279.24	364.637	336.906	262.385	233.211
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	546.701	404.956	473.65	416.891	442.452	429.69	839.047	850.142	825.431	857.151	932.958	924.091	976.201	984.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	546.701	404.956	473.65	183.637	154.726	144.248	839.047	466.752	529.383	543.415	641.007	525.354	522.818	594.391	676.628	310.34	200.831	156.479	206.457	441.635	129.775	287.008	149.764	150.618	111.679	246.759	739.201	278.814	811.228	857.583	1,086.407	1,055.601	807.767	692.375	830.894	739.824	768.901	1,013.823	764.081	714.675	700.91	665.414	622.95	284.35	279.24	364.637	336.906	262.385	233.211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.036	5.699	6.037	4.31	3.368	3.78	4.114	4.007	4.456	4.534	4.846	4.897	2.502	2.624	2.101	2.37	2.618	2.975	3.338	3.341	3.806	3.508	3.834	4.184	4.695	4.711	5.172	5.699	6.312	6.93	7.402	5.749	6.071	6.387	6.676	6.984	7.485	7.9	8.045	8.779	9.418	9.824	10.401	11.059	11.529	11.98	10.766	12.905	13.501
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	29.792	30.539	27.51	31.489	25.899	30.391	29.773	32.506	20.132	19.747	23.381	27.946	27.682	29.412	35.156	43.955	21.753	26.227	29.212	34.008	18.225	30.675	48.624	62.967	48.998	77.693	91.446	110.704	48.492	59.687	73.146	81.347	1.697	19.554	19.732	21.377	23.904	17.427	23.755	20.935	22.484	17.259	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	29.792	30.539	27.51	31.489	25.899	30.391	29.773	32.506	20.132	19.747	23.381	27.946	27.682	29.412	35.156	43.955	21.753	26.227	29.212	34.008	18.225	30.675	48.624	62.967	48.998	77.693	91.446	110.704	48.492	59.687	73.146	81.347	1.697	19.554	19.732	21.377	23.904	17.427	23.755	20.935	22.484	17.259	0
Long Term Investments Numbers are in millions	244.944	245.484	454.847	221.579	221.809	218.583	310.177	197.178	191.544	200.927	181.35	190.174	126.66	132.273	126.558	143.893	75.311	37.877	36.187	27.123	36.63	36.63	35.621	37.414	0	40.593	40.451	40.379	40.8	75.966	78.18	103.802	19.118	205.648	211.776	197.997	204.914	202.097	227.309	338.081	373.848	341.517	375.032	0	0	0	361.539	285.625	333.743
Tax Assets Numbers are in millions	0	0	0	0	0	0	-178.993	170.646	168.49	173.972	160.297	164.68	99.389	102.391	108.527	126.516	54.548	12.906	11.843	1.052	5.28	-3.817	17.702	15.371	0	11.296	27.398	15.403	-1.512	19.929	36.584	31.858	-66.257	101.331	169.96	145.294	139.253	128.65	0	327.306	363.534	329.964	361.529	0	0	0	0	281.271	0
Other Non-Current Assets Numbers are in millions	173.419	175.972	-117.985	-225.889	-225.177	-222.363	207.605	-201.185	-196	-205.461	-186.196	-195.071	-129.162	-134.897	-128.659	-146.263	-77.929	-40.852	-39.525	-30.464	-40.436	-40.138	-39.455	-41.598	1,342.175	-45.304	-45.623	-46.078	-47.112	-82.896	-85.582	-109.551	-25.189	-212.035	-218.452	-204.981	-212.399	-209.997	-237.051	-346.86	-383.266	-351.341	-385.433	1,110.172	762.767	691.607	-361.539	-298.53	-347.244
Total Non-Current Assets Numbers are in millions	423.399	427.155	342.899	225.889	225.177	222.363	372.695	201.185	196	205.461	186.196	195.071	129.162	134.897	128.659	146.263	77.929	40.852	39.525	30.464	40.436	40.138	39.455	41.598	1,376.082	45.304	45.623	46.078	47.112	82.896	85.582	109.551	25.189	212.035	218.452	204.981	212.399	209.997	237.051	346.86	383.266	351.341	385.433	1,138.658	798.051	724.522	33.25	298.53	347.244
Total Assets Numbers are in millions	970.1	832.111	816.549	923.925	997.348	1,008.792	1,211.742	1,400.219	1,319.026	1,363.492	1,306.34	1,426.118	1,397.688	1,401.448	1,318.044	1,431.217	1,493.131	1,456.166	1,351.569	1,296.274	1,399.299	1,494.209	1,233.527	1,480.878	1,487.761	1,566.482	1,339.151	1,050.554	1,382.634	1,688.331	1,824.45	2,158.193	2,292.509	2,634.413	1,895.369	19,775.944	1,594.707	2,181.263	1,947.087	1,610.105	1,569.708	1,656.978	1,453.867	1,423.008	1,077.291	1,089.159	1,026.24	980.524	1,015.619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.56	439.069	438.141	471.364	499.411	520.871	145.946	67.039	54.962	70.078	59.949	90.14	127.599	117.709	64.949	99.927	78.033	83.337	53.798	52.045	136.836	101.656	61.878	149.074	0	69.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.06	21.825
Short Term Debt Numbers are in millions	0	0.925	1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.911	23.223	30.587	28.337	26.087	25.881	23.631	22.007	19.842	20.502	17.252	16.134	12.89	23.618	0	0	0	0	0	0	0	0	0	0	0	25.121	22.871	21.383	19.883	21.803	20.307	19.64	18.307	21.048	18.923	16.923	14.923	19.121	17.121	15.621	13.621	17.119	15.119	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	23.223	30.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.998	-63.391	-79.14	-61.339	-66.634	-92.436	216.122	-67.039	-54.962	-70.078	-59.949	-90.14	-127.599	-117.709	-64.949	-99.927	-78.033	-83.337	-53.798	-52.045	-136.836	-101.656	-61.878	-149.074	0	-69.048	0	0	0	0	16.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.06	-21.825
Total Current Liabilities Numbers are in millions	52.558	399.826	391.138	410.025	432.777	428.435	362.068	67.039	54.962	70.078	59.949	90.14	127.599	117.709	64.949	99.927	78.033	83.337	53.798	52.045	136.836	101.656	61.878	149.074	151.068	69.048	27.98	0	0	0	16.466	0	0	0	56.501	0	0	0	71.362	0	139.543	137.46	56.031	119.954	126.884	94.811	48.034	29.06	21.825
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.925	0.925	1.55	0	0	0	1.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	28.337	26.087	25.881	0	22.007	19.842	20.502	17.252	16.134	12.89	23.618	20.374	30.875	38.82	35.52	71.599	27.587	25.637	33.165	63.134	23.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	513.116	27.894	33.771	-28.337	-26.087	-25.881	511.492	45.032	35.12	49.576	42.697	-16.134	-12.89	-23.618	-20.374	-30.875	-38.82	-35.52	-71.599	-27.587	-25.637	-33.165	-63.134	-23.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	514.041	28.819	35.321	28.337	26.087	25.881	513.224	67.039	54.962	70.078	59.949	16.134	12.89	23.618	20.374	30.875	38.82	35.52	71.599	27.587	25.637	33.165	63.134	23.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	566.599	428.645	426.459	28.337	26.087	25.881	875.292	1,061.959	981.087	1,010.432	934.764	1,014.094	951.279	942.576	857.584	971.498	1,034.533	999.656	896.14	851.771	959.654	1,040.529	783.436	1,011.25	1,026.481	1,108.103	888.685	1,063.136	1,284.44	1,714.05	1,736.499	2,345.86	2,480.179	2,690.584	1,635.066	19,817.509	1,653.514	1,918.396	1,670.565	1,317.101	1,290.541	1,369.958	1,162.109	119.954	126.884	94.811	703.704	657.59	700.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	8.726	10.217	2.281	8.016	2.175	4.459	3.84	6.923	0.836	3.354	4.018	4.406	4.246	4.246	4.246	4.562	0.984	0	1.415	1.557	0	0	0	0	1.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	120	120	120	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
Retained Earnings Numbers are in millions	-123.356	-123.507	-134.949	-145.153	-122.215	-130.408	-148.723	-153.014	-151.844	-144.659	-120.408	-85.801	-49.132	-37.288	-34.748	-41.576	-40.179	-41.603	-42.296	-53.382	-58.24	-44.205	-47.478	-31.519	-37.163	-42.337	-50.108	-12.582	-22.183	-25.719	-213.08	-187.667	-187.67	-56.171	-56.906	-41.565	-58.807	-60.468	-47.023	-47.4	-54.092	-45.037	-33.311	-18.535	-11.186	-3.379	10.654	10.307	4.733
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.857	26.973	25.039	28.093	27.689	26.871	-14.827	-8.726	-10.217	-2.281	-8.016	-2.175	-4.459	-3.84	-6.923	-0.836	-3.354	-4.018	-4.406	-4.246	-4.246	-4.246	-4.562	-0.984	-1.557	-1.415	-1.557	0	-0	0	0.308	-1.987	1.182	8.289	13.209	15.17	23.427	20.674	21.111	37.69	29.62	28.756	22.16	15.098	11.017	14.653	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-8.726	-10.217	-2.281	-8.016	-2.175	-4.459	-3.84	-4.792	1.295	-1.223	-1.887	-2.275	-2.115	-2.115	-2.115	-2.431	1.147	0	0.716	0.574	-120	0.377	-120	0.723	-300	-301.182	-308.289	4	-315.17	-323.427	2.661	2.434	2.714	3.639	3.301	2.909	0	0	0	11.882	12.627	10.862
Total Shareholders Equity Numbers are in millions	403.501	403.466	390.09	382.94	405.474	396.463	336.45	338.26	337.939	353.06	371.576	412.024	446.409	458.872	460.46	459.719	458.598	456.51	455.429	444.503	439.645	453.68	450.091	469.628	461.28	458.379	450.466	-12.582	98.194	-25.719	87.951	-187.667	-187.67	-56.171	260.303	-41.565	-58.807	262.867	276.522	293.004	279.167	287.02	291.758	296.563	299.831	311.274	322.536	322.934	315.595
Total Equity Numbers are in millions	403.501	403.466	390.09	382.94	405.474	396.463	336.45	338.26	337.939	353.06	371.576	412.024	446.409	458.872	460.46	459.719	458.598	456.51	455.429	444.503	439.645	453.68	450.091	469.628	461.28	458.379	450.466	-12.582	98.194	-25.719	87.951	-187.667	-187.67	-56.171	260.303	-41.565	-58.807	262.867	276.522	293.004	279.167	287.02	291.758	296.563	299.831	311.274	322.536	322.934	315.595
Total Liabilities & Shareholders Equity Numbers are in millions	970.1	832.111	816.549	923.925	997.348	1,008.792	1,211.742	1,400.219	1,319.026	1,363.492	1,306.34	1,426.118	1,397.688	1,401.448	1,318.044	1,431.217	1,493.131	1,456.166	1,351.569	1,296.274	1,399.299	1,494.209	1,233.527	1,480.878	1,487.761	1,566.482	1,339.151	1,050.554	1,382.634	1,688.331	1,824.45	2,158.193	2,292.509	2,634.413	1,895.369	19,775.944	1,594.707	2,181.263	1,947.087	1,610.105	1,569.708	1,656.978	1,453.867	416.517	426.715	406.085	1,026.24	980.524	1,015.619

Malath Cooperative Insurance Company

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TADAWUL:8020.SR