Salama Cooperative Insurance Company (8050.SR)

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8050.SR
Financials

23.14 (SAR) • At close November 4, 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	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	314.194	365.842	415.085	332.885	212.809	120.196	134.765	194.605	145.364	123.591	124.016	121.375	147.189	175.685	159.246	186.132	57.484	31.853	28.411	102.271	90.944	124.178	86.869	114.091	351.81	44.361	14.403	7.395	20.214	70.973	58.03	21.265	39.307	41.699	2.699	12.151	13.141	36.778	29.097	26.401	7.753	14.068	36.498	17.06	56.984	53.924	50.66	61.805	60.966	73.018
Short Term Investments Numbers are in millions	117.555	115.781	43.463	39.703	39.703	39.703	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	1.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	320.157	371.805	458.548	372.588	252.512	159.899	136.688	196.528	147.287	125.514	125.939	123.298	149.112	177.608	161.169	188.055	59.407	33.776	30.334	104.194	92.867	126.101	88.792	116.014	353.733	46.284	14.403	7.395	20.214	70.973	58.03	21.265	39.307	41.699	2.699	12.151	13.141	36.778	29.097	26.401	7.753	14.068	36.498	17.06	56.984	53.924	50.66	61.805	60.966	73.018
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	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	0
Other Current Assets Numbers are in millions	487.294	481.623	576.228	429.442	355.789	368.899	511.118	469.481	413.377	383.531	320.463	325.693	287.452	350.443	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
Total Current Assets Numbers are in millions	487.294	481.623	458.548	372.588	252.512	159.899	136.688	196.528	147.287	125.514	125.939	123.298	149.112	177.608	161.169	188.055	59.407	33.776	30.334	104.194	92.867	126.101	88.792	116.014	353.733	46.284	14.403	7.395	20.214	70.973	58.03	21.265	39.307	41.699	2.699	12.151	13.141	36.778	29.097	26.401	7.753	14.068	36.498	17.06	56.984	53.924	50.66	61.805	60.966	73.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.246	23.942	23.591	24.026	25.241	26.059	22.608	21.778	22.966	24.755	22.338	24.009	25.654	27.384	29.077	31.852	34.592	36.744	38.98	41.729	43.169	44.611	14.459	11.797	9.1	5.004	4.931	4.247	3.756	3.217	2.607	2.085	2.364	2.417	2.34	1.959	1.942	2.063	2.163	2.338	2.709	2.996	3.197	3.449	3.71	3.991	4.172	6.021	5.769	5.843
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	10.771	7.14	7.14	7.14
Intangible Assets Numbers are in millions	1.486	0.771	0.863	0.952	0.903	0.938	1.021	1.101	1.172	0.377	0.418	5.869	6.505	4.103	4.539	4.976	5.418	5.861	6.304	6.746	7.189	6.756	7.157	6.876	3.186	16.011	14.516	17.099	16.411	14.936	10.59	9.453	8.641	7.102	5.215	5.764	5.371	5.293	4.739	5.441	5.294	3.784	2.402	2.561	2.958	2.567	2.046	2.923	0	0
Goodwill and Intangible Assets Numbers are in millions	1.486	0.771	0.863	0.952	0.903	0.938	1.021	1.101	1.172	0.377	0.418	5.869	6.505	4.103	4.539	4.976	5.418	5.861	6.304	6.746	7.189	6.756	7.157	6.876	3.186	16.011	14.516	17.099	16.411	14.936	10.59	9.453	8.641	7.102	5.215	5.764	5.371	5.293	4.739	5.441	5.294	3.784	2.402	2.561	2.958	2.567	10.771	7.14	7.14	7.14
Long Term Investments Numbers are in millions	147.803	147.661	138.893	141.494	142.852	122.27	82.678	90.931	97.026	97.353	168.453	199.347	221.013	219.476	168.874	201.457	194.918	193.857	222.734	265.722	266.982	281.806	278.812	310.046	310.111	607.127	622.709	624.727	607.431	513.789	451.351	436.071	367.406	345.318	348.991	0	0	0	0	0	0	0	0	0	0	0	8.582	46.622	37.201	57.325
Tax Assets 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	596.12	613.124	611.875	594.776	502.07	443.368	428.703	361.129	340.633	346.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.728	37.47	-163.347	-166.472	-168.996	-149.267	-106.307	-113.81	-121.164	-122.485	-191.209	-229.225	-253.172	-250.963	-202.49	-238.285	-234.928	-236.462	-268.018	-314.197	-317.34	-333.173	-300.428	-328.719	-322.397	-612.131	-627.64	-628.974	-611.187	-517.006	-453.958	-438.156	-369.77	-347.735	-351.331	481.395	337.706	290.351	260.363	263.944	276.223	263.713	208.477	231.102	196.056	189.972	-23.525	-59.783	-50.11	-70.308
Total Non-Current Assets Numbers are in millions	202.263	209.844	163.347	166.472	168.996	149.267	106.307	113.81	121.164	122.485	191.209	229.225	253.172	250.963	202.49	238.285	234.928	236.462	268.018	314.197	317.34	333.173	300.428	328.719	322.397	612.131	627.64	628.974	611.187	517.006	453.958	438.156	369.77	347.735	351.331	489.118	345.019	297.707	267.265	271.723	284.226	270.493	214.076	237.112	202.724	196.53	23.525	59.783	50.11	70.308
Total Assets Numbers are in millions	689.557	691.467	806.249	668.253	602.21	643.792	765.97	755.899	703.541	634.851	614.541	679.604	697.968	718.947	711.332	755.356	703.801	694.198	742.221	781.46	844.933	893.712	887.376	965.268	1,003.089	957.105	875.229	900.871	873.155	816.181	717.49	655.712	590.429	537.093	488.093	501.269	358.16	334.485	296.362	298.124	291.979	284.561	250.574	254.172	259.708	250.454	244.601	271.109	283.382	303.685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	447.622	9.356	7.569	13.108	13.757	28.538	24.453	13.994	13.634	12.405	13.994	11.025	11.527	20.559	32.883	28.09	22.645	21.754	24.115	29.371	32.325	14.13	21.423	22.052	18.284	21.414	34.524	25.092	7.893	14.021	14.599	8.033	8.297	7.624	0	0	0	0	0	0	0	0	0	0	0	18.207	23.003	23.15	24.218
Short Term Debt Numbers are in millions	0	0	4.479	0	0	0	3.158	0	0	0	0	0	0	0	0	0	0	0	4.134	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	33.87	34.442	33.442	32.442	31.442	29.942	30.629	30.629	30.629	29.129	27.629	26.843	26.843	27.668	0	0	0	0	25.131	23.631	22.131	21.261	19.761	18.261	21.189	19.689	18.189	15.64	16.554	15.304	14.054	8.058	6.808	5.558	4.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.877	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 Liabilities Numbers are in millions	33.87	-23.315	-9.356	-7.569	-13.108	-13.757	-31.696	-24.453	-13.994	-13.634	-12.405	-13.994	-11.025	-11.527	-20.559	-32.883	-28.09	-22.645	-25.888	-24.115	-29.371	-32.325	-14.13	-21.423	-22.052	-18.284	-21.414	-34.524	-25.092	-7.893	-14.021	-14.599	-8.033	-8.297	-7.624	0	0	0	0	0	0	0	0	0	0	0	-18.207	-23.003	-23.15	-24.218
Total Current Liabilities Numbers are in millions	33.87	424.307	9.356	7.569	13.108	13.757	31.696	24.453	13.994	13.634	12.405	13.994	11.025	11.527	20.559	32.883	28.09	22.645	25.888	24.115	29.371	32.325	14.13	21.423	22.052	18.284	21.414	34.524	25.092	7.893	14.021	14.599	8.033	8.297	7.624	20.938	19.973	21.453	8.323	18.913	20.685	16.867	3.521	14.805	14.331	13.984	18.207	23.003	23.15	24.218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.088	17.097	19.771	20.204	20.079	20.156	15.335	17.368	16.936	17.467	20.335	20.346	20.138	20.095	19.922	23.585	23.977	23.668	19.569	27.125	27.026	27.041	-17.218	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	-67.74	-516.506	0	0	0	0	3.835	4.47	4.923	4.697	4.351	4.408	3.942	3.999	3.733	3.848	3.186	2.23	3.401	3.384	3.759	3.619	2.543	1.824	2.674	2.927	2.244	2.5	2.112	2.158	1.287	1.589	1.627	1.995	1.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.87	34.442	33.442	32.442	31.442	29.942	30.629	30.629	30.629	29.129	27.629	26.843	26.843	27.668	31.131	29.631	28.131	26.631	25.131	0	0	0	19.761	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 Non-Current Liabilities Numbers are in millions	446.009	517.097	-53.213	-52.646	-51.521	-50.098	-18.103	-28.014	-38.494	-37.659	-39.91	-51.597	-50.923	-51.762	-54.786	-57.064	-55.294	-52.529	-25.131	-30.509	-30.785	-30.66	-2.543	-1.824	-2.674	-2.927	-2.244	-2.5	-2.112	-2.158	-1.287	-1.589	-1.627	-1.995	-1.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	429.227	52.13	53.213	52.646	51.521	50.098	31.696	24.453	13.994	13.634	12.405	51.597	50.923	51.762	54.786	57.064	55.294	52.529	22.97	30.509	30.785	30.66	2.543	1.824	2.674	2.927	2.244	2.5	2.112	2.158	1.287	1.589	1.627	1.995	1.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	463.097	476.437	601.27	564.427	511.054	570.288	728.202	723.249	676.954	546.692	518.057	511.7	491.97	511.529	505.086	548.457	498.582	519.302	540.425	586.441	634.102	646.002	623.586	695.254	722.984	685.455	609.764	647.367	642.816	602.376	518.143	468.452	411.746	360.374	313.027	20.938	19.973	21.453	8.323	18.913	20.685	16.867	3.521	14.805	14.331	13.984	175.647	195.624	208.203	219.507
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.8	0.8	0.8	0.8	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
Common Stock Numbers are in millions	200	200	200	100	100	100	100	100	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Retained Earnings Numbers are in millions	-14.246	-25.676	-35.727	-33.813	-46.483	-64.135	-62.091	-67.598	-228.664	-167.092	-158.767	-87.047	-48.953	-47.533	-48.705	-47.304	-48.984	-79.307	-52.407	-61.063	-45.251	-8.372	7.708	18.28	13.953	6.422	0.634	-8.21	-28.988	-43.897	-56.824	-67.612	-75.099	-76.88	-78.128	-74.9	-69.077	-70.763	-73.021	-70.654	-71.117	-74.253	-74.85	-51.077	-44.169	-35.412	-32.705	-25.967	-26.181	-23.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.706	40.706	40.706	37.639	37.639	37.78	37.639	0.248	5.003	5.003	5.003	5.003	5.003	5.003	-0.052	-0.8	-0.8	-0.8	-0.8	1.079	1.079	1.079	1.079	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	2.527	2.406	2.395	2.053	2.004	1.897	1.616	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.141	-37.78	0	0.248	0.248	0.248	-0.052	-0.052	-0.052	4.951	4.203	4.203	4.203	4.203	5.003	5.003	5.003	5.003	1.734	16.152	15.228	14.831	11.714	9.327	7.702	6.171	4.872	3.782	3.599	3.194	0	0	0	0	0	0	0	0	0	0	0	1.659	1.452	1.36	7.18
Total Shareholders Equity Numbers are in millions	226.46	215.03	204.979	103.826	91.156	73.504	37.768	32.65	26.587	88.159	96.484	167.904	205.998	207.418	206.246	206.899	205.219	174.896	201.796	195.019	210.831	247.71	263.79	270.014	280.105	271.65	265.465	253.504	230.339	213.805	199.347	187.26	178.683	176.719	175.066	175.1	30.923	29.237	26.979	31.873	31.289	28.142	27.203	50.927	57.728	66.204	68.954	75.485	75.179	84.178
Total Equity Numbers are in millions	226.46	215.03	204.979	103.826	91.156	73.504	37.768	32.65	26.587	88.159	96.484	167.904	205.998	207.418	206.246	206.899	205.219	174.896	201.796	195.019	210.831	247.71	263.79	270.014	280.105	271.65	265.465	253.504	230.339	213.805	199.347	187.26	178.683	176.719	175.066	175.1	30.923	29.237	26.979	31.873	31.289	28.142	27.203	50.927	57.728	66.204	68.954	75.485	75.179	84.178
Total Liabilities & Shareholders Equity Numbers are in millions	689.557	691.467	806.249	668.253	602.21	643.792	765.97	755.899	703.541	634.851	614.541	679.604	697.968	718.947	711.332	755.356	703.801	694.198	742.221	781.46	844.933	893.712	887.376	965.268	1,003.089	957.105	875.229	900.871	873.155	816.181	717.49	655.712	590.429	537.093	488.093	196.038	50.896	50.69	35.302	50.786	51.974	45.009	30.724	65.732	72.059	80.188	244.601	271.109	283.382	303.685

Salama Cooperative Insurance Company

TADAWUL:8050.SR Add to watchlist

TADAWUL:8050.SR