Allianz Saudi Fransi Cooperative Insurance Company

TADAWUL:8040.SR

15.72 (SAR) • At close January 2, 2025
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 126.188194.904160.98325.046148.86693.135133.33193.49456.8168.68652.02233.32861.91439.64249.70260.545
Short Term Investments 729.704591.437552.951404.482385.48331.379109.424000000000
Cash and Short Term Investments 126.188786.341713.931729.528534.345424.514242.75593.49456.8168.68652.02233.32861.91439.64249.70260.545
Net Receivables 0000000000000000
Inventory 0000000000000000
Other Current Assets 000000000001.4480.7981.1441.0250.714
Total Current Assets 126.188786.341713.931729.528534.345424.514242.75593.49456.8168.68652.02233.32861.91439.64249.70260.545
Non-Current Assets:
Property, Plant & Equipment, Net 7.711.2678.81313.25814.7954.573.6352.3891.7762.1052.7573.7954.3245.6686.1367.016
Goodwill 0000000000000000
Intangible Assets 020.16320.7512.90326.9227.00223.86622.08921.95813.83817.53212.3280000
Goodwill and Intangible Assets 020.16320.7512.90326.9227.00223.86622.08921.95813.83817.53212.3280000
Long Term Investments 808.9591.437552.951404.482385.48331.379309.049833.047813.664803.79760.743145.447130.239101.21612.0220
Tax Assets 4.28611.2557.6685.8266.9629.35288.818813.347793.482792.058745.968136.9140000
Other Non-Current Assets 1,256.614-20.163-20.75-12.903-26.92-36.352-312.685-835.436-815.44-805.895-763.5-149.242-134.563-106.884-18.158-7.016
Total Non-Current Assets 2,077.499613.959569.433423.565407.236335.949312.685835.436815.44805.895763.5149.242134.563106.88418.1587.016
Total Assets 2,155.3862,537.1372,583.3262,631.8992,334.2372,087.7852,008.1881,994.6941,908.3321,606.9981,475.5291,120.7431,074.827941.238443.418239.34
Liabilities & Equity:
Current Liabilities:
Account Payables 0.67500266.724249.276197.076220.978249.296127.663201.695082.99973.75475.05224.84227.879
Short Term Debt 000.5350000000000000
Tax Payables 18.41627.49121.12114.728.43223.84721.41716.06614.27110.5537.48700000
Deferred Revenue 000264.584000.8170.6815.230000000
Other Current Liabilities -19.091-27.491-21.656-281.424-277.708-220.923-242.395-266.042-157.165-212.248-7.487-82.999-73.754-75.052-24.842-27.879
Total Current Liabilities 72.48355.329291.111266.724249.276197.076220.978414.045286.7185.7047.10982.36873.75475.052109.20149.305
Non-Current Liabilities:
Long Term Debt 3.0196.0920.9981.2225.78400000000000
Deferred Revenue Non-Current 01.5661.3482.837.3487.60911.6310.6815.230000000
Deferred Tax Liabilities Non-Current 031.50321.12114.7000000000000
Other Non-Current Liabilities 1,297.338-39.1621,871.035-1.222-5.784001,773.341,692.1780000000
Total Non-Current Liabilities 1,300.357355.3291.8116.19213.1327.60911.6311,773.34784.2140000000
Total Liabilities 1,354.7021,837.261,872.0331,917.1611,999.7311,820.2381,758.7751,773.341,707.4081,422.2211,302.661953.846916.833782.868400.643173.453
Equity:
Preferred Stock 00000000.90921.78837.93449.84400000
Common Stock 600600600600200200200200200200200200200200100100
Retained Earnings 99.13968.10852.17247.67775.02441.57619.902-0.448-19.515-38.094-49.619-58.38300-57.083-34.224
Accumulated Other Comprehensive Income/Loss 89.41115.45942.8150.75136.7714.5626.799-0.909-2.2730.161-0.22500000
Other Total Stockholders Equity 12.13416.31159.12116.31122.71122.71122.71122.71122.71122.71122.71125.28-42.006-41.63-0.1420.111
Total Shareholders Equity 800.684699.877711.293714.738334.506267.547249.413221.354200.923184.778172.867166.897157.994158.3742.77565.887
Total Equity 800.684699.877711.293714.738334.506267.547249.413221.354200.923184.778172.867166.897157.994158.3742.77565.887
Total Liabilities & Shareholders Equity 2,155.3862,537.1372,583.3262,631.8992,334.2372,087.7852,008.1881,994.6941,908.3321,606.9981,475.5291,120.7431,074.827941.238443.418239.34