Allianz Saudi Fransi Cooperative Insurance Company
TADAWUL:8040.SR
14.8 (SAR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 126.188 | 194.904 | 160.98 | 325.046 | 148.866 | 93.135 | 133.331 | 93.494 | 56.81 | 68.686 | 52.022 | 33.328 | 61.914 | 39.642 | 49.702 | 60.545 |
| Short Term Investments
| 50 | 591.437 | 552.951 | 404.482 | 385.48 | 331.379 | 109.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 855.892 | 786.341 | 713.931 | 729.528 | 534.345 | 424.514 | 242.755 | 93.494 | 56.81 | 68.686 | 52.022 | 33.328 | 61.914 | 39.642 | 49.702 | 60.545 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 368.804 | 856.755 | 781.648 | 1,004.528 | 727.165 | 641.81 | 640.848 | 613.248 | 408.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 368.804 | 786.341 | 713.931 | 729.528 | 534.345 | 424.514 | 242.755 | 93.494 | 56.81 | 68.686 | 52.022 | 33.328 | 61.914 | 39.642 | 49.702 | 60.545 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7.7 | 11.267 | 8.813 | 13.258 | 14.795 | 4.57 | 3.635 | 2.389 | 1.776 | 2.105 | 2.757 | 3.795 | 4.324 | 5.668 | 6.136 | 7.016 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 20.163 | 20.75 | 12.903 | 26.92 | 27.002 | 23.866 | 22.089 | 21.958 | 13.838 | 17.532 | 12.328 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,203.254 | 20.163 | 20.75 | 12.903 | 26.92 | 27.002 | 23.866 | 22.089 | 21.958 | 13.838 | 17.532 | 12.328 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 119.597 | 591.437 | 552.951 | 404.482 | 385.48 | 331.379 | 309.049 | 833.047 | 813.664 | 803.79 | 760.743 | 145.447 | 130.239 | 101.216 | 12.022 | 0 |
| Tax Assets
| 4.286 | 11.255 | 7.668 | 5.826 | 6.962 | 9.35 | 288.818 | 813.347 | 793.482 | 792.058 | 745.968 | 136.914 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 53.36 | -20.163 | -20.75 | -12.903 | -26.92 | -36.352 | -312.685 | -835.436 | -815.44 | -805.895 | -763.5 | -149.242 | -134.563 | -106.884 | -18.158 | -7.016 |
| Total Non-Current Assets
| 1,388.197 | 613.959 | 569.433 | 423.565 | 407.236 | 335.949 | 312.685 | 835.436 | 815.44 | 805.895 | 763.5 | 149.242 | 134.563 | 106.884 | 18.158 | 7.016 |
| Total Assets
| 1,757.001 | 2,537.137 | 2,583.326 | 2,631.899 | 2,334.237 | 2,087.785 | 2,008.188 | 1,994.694 | 1,908.332 | 1,606.998 | 1,475.529 | 1,120.743 | 1,074.827 | 941.238 | 443.418 | 239.34 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,266.405 | 352.634 | 290.576 | 266.724 | 249.276 | 197.076 | 220.978 | 249.296 | 137.307 | 0 | 0 | 82.368 | 73.754 | 75.052 | 109.201 | 49.305 |
| Short Term Debt
| 0 | 2.695 | 0.535 | 2.14 | 0 | 0 | 220.161 | 16.066 | 14.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.416 | 27.491 | 21.121 | 14.7 | 28.432 | 23.847 | 21.417 | 16.066 | 14.271 | 10.553 | 7.487 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 264.584 | 0 | 0 | 0.817 | 0.68 | 15.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -344.04 | -355.329 | -291.111 | -266.724 | -249.276 | -197.076 | -220.978 | 148.004 | 119.909 | 0 | 0 | -82.368 | -73.754 | -75.052 | -109.201 | -49.305 |
| Total Current Liabilities
| 922.365 | 355.329 | 291.111 | 266.724 | 249.276 | 197.076 | 220.978 | 414.045 | 286.718 | 5.704 | 7.109 | 82.368 | 73.754 | 75.052 | 109.201 | 49.305 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3.019 | 3.397 | 0.463 | 3.362 | 5.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1,343.179 | 1.566 | 1.348 | 2.83 | 7.348 | 7.609 | 11.631 | 0.68 | 15.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.429 | 31.503 | 21.121 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,351.683 | 318.863 | -21.121 | -14.7 | -13.132 | -7.609 | -11.631 | -0.68 | 768.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 33.952 | 355.329 | 1.811 | 6.192 | 13.132 | 7.609 | 11.631 | 1,773.34 | 784.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 956.317 | 1,837.26 | 1,872.033 | 1,917.161 | 1,999.731 | 1,820.238 | 1,758.775 | 1,773.34 | 1,707.408 | 1,422.221 | 1,302.661 | 953.846 | 916.833 | 782.868 | 400.643 | 173.453 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.909 | 21.788 | 37.934 | 49.844 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 600 | 600 | 600 | 600 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 |
| Retained Earnings
| 99.139 | 68.108 | 52.172 | 47.677 | 75.024 | 41.576 | 19.902 | -0.448 | -19.515 | -38.094 | -49.619 | -58.383 | 0 | 0 | -57.083 | -34.224 |
| Accumulated Other Comprehensive Income/Loss
| 89.411 | 15.459 | 42.81 | 50.751 | 36.771 | 4.562 | 6.799 | -0.909 | -2.273 | 0.161 | -0.225 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 12.134 | 16.311 | 16.311 | 16.311 | 22.711 | 21.41 | 22.711 | 21.803 | 0.923 | -15.222 | -27.133 | 25.28 | -42.006 | -41.63 | -0.142 | 0.111 |
| Total Shareholders Equity
| 800.684 | 699.877 | 711.293 | 714.738 | 334.506 | 267.547 | 249.413 | 221.354 | 200.923 | 184.778 | 172.867 | 166.897 | 157.994 | 158.37 | 42.775 | 65.887 |
| Total Equity
| 800.684 | 699.877 | 711.293 | 714.738 | 334.506 | 267.547 | 249.413 | 221.354 | 200.923 | 184.778 | 172.867 | 166.897 | 157.994 | 158.37 | 42.775 | 65.887 |
| Total Liabilities & Shareholders Equity
| 1,757.001 | 2,537.137 | 2,583.326 | 2,631.899 | 2,334.237 | 2,087.785 | 2,008.188 | 1,994.694 | 1,908.332 | 1,606.998 | 1,475.529 | 1,120.743 | 1,074.827 | 941.238 | 443.418 | 239.34 |