The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (8030.SR)

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8030.SR
Financials

23.96 (SAR) • At close September 18, 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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	270.874	327.788	477.003	338.665	210.895	1,057.472	353.96	672.288	683.156	915.561	1,008.697	569.281	679.707	734.091	302.401	484.701	609.871
Short Term Investments Numbers are in millions	46.489	756.714	662.439	590.916	479.445	74.151	153.376	174.384	302.238	368.148	302.002	307.233	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	317.363	1,084.502	1,139.442	929.581	690.34	1,131.623	507.336	846.672	985.394	1,283.709	1,310.699	876.513	679.707	734.091	302.401	484.701	609.871
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	932.251	1,847.665	1,831.805	1,645.269	1,491.77	2,012.636	1,858.736	30	3,077.103	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	317.363	1,084.502	1,139.442	929.581	690.34	1,131.623	507.336	876.672	985.394	1,283.709	1,310.699	876.513	679.707	734.091	302.401	484.701	609.871
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.857	51.203	54.593	62.833	72.024	49.158	53.211	81.155	85.219	81.564	69.587	62.225	37.153	27.496	20.275	30	30
Goodwill Numbers are in millions	480	480	480	480	480	480	480	480	480	480	480	480	480	480	0	0	0
Intangible Assets Numbers are in millions	18.468	24.38	12.108	7.094	4.719	2.484	3.319	23.492	480	200.486	480	35.018	0	0	480	0	0
Goodwill and Intangible Assets Numbers are in millions	498.468	504.38	492.108	487.094	484.719	482.484	483.319	480	480	480	480	480	480	480	480	0	0
Long Term Investments Numbers are in millions	904.006	768.861	674.238	600.65	488.838	84.023	162.717	189.186	314.333	374.148	308.002	321.233	0	0	0	0	0
Tax Assets Numbers are in millions	7.286	0	0	0	11.962	13.923	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,471.617	-1,324.444	-1,220.939	-1,150.577	-1,057.543	-13.923	-699.247	-750.341	-879.552	-935.712	-857.589	-863.457	-517.153	-507.496	-500.275	-30	-30
Total Non-Current Assets Numbers are in millions	1,471.617	1,324.444	1,220.939	1,150.577	1,057.543	615.665	699.247	750.341	879.552	935.712	857.589	863.457	517.153	507.496	500.275	30	30
Total Assets Numbers are in millions	3,120.006	4,031.99	4,125.281	3,848.469	3,500.887	3,472.949	3,993.825	4,592.892	5,526.164	5,575.285	5,608.594	4,380.244	3,922.038	3,913.955	2,960.839	806.5	807.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.104	411.676	454.907	338	272.309	310.306	393.453	346.2	418.569	271.901	376.192	176.563	326.267	490.603	2,368.075	3.203	0.28
Short Term Debt Numbers are in millions	9.79	3.39	7.1	9.537	10.514	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.961	106.2	182.271	102.734	29.931	37.44	25.022	15.398	0.844	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	261.795	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-9.894	-415.066	-462.007	-347.537	-272.309	-310.306	-393.453	-346.2	-418.569	-271.901	-376.192	-176.563	-326.267	-490.603	-2,368.075	-3.203	-0.28
Total Current Liabilities Numbers are in millions	9.894	415.066	462.007	347.537	272.309	310.306	393.453	346.477	418.569	271.901	376.192	176.563	326.267	490.603	2,368.075	3.203	0.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.088	0.243	1.434	7.059	25.903	0	0	0	0	0	268.879	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-7.873	14.576	18.034	32.914	31.161	22.205	35.206	36.584	56.315	73.458	39.773	49.901	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.961	3.188	2.438	1.438	0	0	25.022	15.398	0.844	19.507	12.454	45.801	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.088	397.059	-21.906	-41.411	-57.064	-22.205	-60.228	-51.982	-57.159	-92.964	-321.106	-95.702	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.088	415.066	21.906	41.411	57.064	22.205	60.228	51.982	57.159	92.964	321.106	95.702	0	0	0	0	0
Total Liabilities Numbers are in millions	2,202.586	3,386.93	3,110.632	3,088.772	2,794.732	2,805.07	3,495.264	3,640.372	4,614.033	4,399.215	4,612.66	3,194.089	2,748.533	2,845.948	2,035.372	18.566	0.626
Equity:
Preferred Stock Numbers are in millions	0	12.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,050	1,050	1,050	800	800	800	400	1,000	1,000	1,000	1,000	800	800	800	800	800	800
Retained Earnings Numbers are in millions	-257.129	-462.817	-147.611	-99.569	-256.482	-273.529	-53.002	-199.101	-249.265	19.99	-159.695	237.497	261.339	195.891	92.915	-10.371	5.131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.549	-12.123	42.26	59.266	162.637	141.408	151.588	151.621	161.396	9.945	16.254	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	70	57.877	70	0	0	0	-0.025	0	0	146.135	139.374	148.658	112.166	72.116	32.552	-1.695	1.369
Total Shareholders Equity Numbers are in millions	917.42	645.06	1,014.649	759.697	706.155	667.879	498.561	952.52	912.131	1,176.07	995.934	1,186.155	1,173.505	1,068.007	925.467	787.934	806.5
Total Equity Numbers are in millions	917.42	645.06	1,014.649	759.697	706.155	667.879	498.561	952.52	912.131	1,176.07	995.934	1,186.155	1,173.505	1,068.007	925.467	787.934	806.5
Total Liabilities & Shareholders Equity Numbers are in millions	3,120.006	4,031.99	4,125.281	3,848.469	3,500.887	3,472.949	3,993.825	4,592.892	5,526.164	5,575.285	5,608.594	4,380.244	3,922.038	3,913.955	2,960.839	806.5	807.126

The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company

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TADAWUL:8030.SR