Walaa Cooperative Insurance Company (8060.SR)

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8060.SR
Financials

20.82 (SAR) • At close January 15, 2025

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	512.411	534.221	325.055	687.297	560.925	1,122.329	309.919	884.355	587.207	294.078	205.748	141.786	163.989	132.325	96.827	2.91	0
Short Term Investments Numbers are in millions	86.925	400.453	460.921	291.39	254.906	162.876	96.767	109.622	84.726	79.285	53.942	57.801	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	599.336	934.674	785.976	978.687	815.831	1,285.205	406.686	993.977	671.932	373.363	259.689	199.587	163.989	132.325	96.827	2.91	0
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	1,773.862	928.603	635.999	363.49	274.137	195.562	5.61	5.486	3.32	6.129	1.364	1.699	79.472	102.896	32.784	0.316	0
Total Current Assets Numbers are in millions	1,773.862	934.674	785.976	978.687	815.831	1,285.205	406.686	993.977	671.932	373.363	259.689	199.587	163.989	132.325	96.827	2.91	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.484	32.061	30.969	14.24	17.35	9.415	9.195	9.7	4.827	3.863	4.533	3.208	2.315	2.542	2.396	1.43	0
Goodwill Numbers are in millions	24.415	24.415	24.415	24.415	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	121.566	92.857	37.713	34.72	1.128	1.334	37.522	32.54	22.813	1.711	12.05	9.721	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	145.981	117.272	62.128	59.135	1.128	1.334	37.522	32.54	22.813	1.711	12.05	9.721	0	0	0	0	0
Long Term Investments Numbers are in millions	1,078.139	910.202	773.236	515.79	404.248	162.876	96.767	109.622	84.726	79.285	60.442	64.301	0	132.326	34.352	182.313	185.898
Tax Assets Numbers are in millions	33.481	0	0	0	0	0	68.44	86.782	66.739	0	52.924	57.788	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,107.264	-1,059.535	-866.333	-589.165	-422.726	-173.625	-105.962	-119.322	-89.552	-84.858	-64.974	-67.508	-2.315	-134.868	-36.749	-183.743	-185.898
Total Non-Current Assets Numbers are in millions	2,366.868	1,059.535	866.333	589.165	422.726	173.625	105.962	119.322	89.552	84.858	64.974	67.508	2.315	134.868	36.749	183.743	0
Total Assets Numbers are in millions	4,107.249	4,882.428	3,447.181	2,880.102	2,032.727	1,996.968	1,780.151	1,537.895	1,184.531	890.04	607.005	436.611	471.9	369.096	360.524	186.87	187.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.958	119.783	113.829	314.673	224.003	189.488	75.551	15.668	10.016	24.152	18.361	8.198	52.451	34.72	40.294	0	0
Short Term Debt Numbers are in millions	0	0	2.948	1.129	3.807	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.471	75.411	59.089	56.931	23.446	34.244	25.715	23.708	15.316	12.522	6.023	5.215	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	846.838	0	0	219.629	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.74	-1,042.032	-175.866	-372.733	-251.256	-223.732	-101.266	-39.377	-25.331	-36.674	-24.385	-13.413	-52.451	-34.72	-40.294	0	0
Total Current Liabilities Numbers are in millions	157.169	852.731	470.77	315.032	223.436	157.609	61.791	22.936	10.016	24.152	18.361	8.198	67.465	34.72	40.294	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.754	5.893	2.619	1.812	2.062	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-45.231	-28.589	-27.052	0	2.025	31.641	21.502	14.174	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	45.231	31.208	28.864	15.578	28.532	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.283	-5.893	-2.619	-1.812	-2.062	0	-31.641	-21.502	-14.174	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	49.037	852.731	2.619	1.812	21.447	28.532	466.582	389.968	299.607	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,838.794	3,822.978	2,636.555	1,964.868	1,366.175	1,328.361	1,208.787	1,102.408	861.857	721.652	400.229	261.474	317.415	218.967	206.327	5.84	0.359
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	18.523	28.995	13.438	0	0	0	0	0	0	0
Common Stock Numbers are in millions	850.583	850.583	646.397	646.397	528	440	400	400	400	200	200	200	200	200	200	200	0
Retained Earnings Numbers are in millions	66.351	-68.114	-40.75	81.304	40.406	155.306	126.888	23.903	-78.439	-18.174	-14.482	-36.128	-52.138	-54.842	-45.932	-18.97	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	83.725	101.849	85.316	70.752	45.409	12.194	-18.523	-28.995	-13.438	21.258	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	351.521	273.905	161.187	187.533	98.146	73.301	42.302	30.108	30.108	-26.876	0	11.265	-0.001	4.971	0.129	0	187.158
Total Shareholders Equity Numbers are in millions	1,268.455	1,059.45	810.626	915.234	666.552	668.607	571.364	435.488	322.674	168.388	206.777	175.137	154.485	150.129	154.198	181.03	187.158
Total Equity Numbers are in millions	1,268.455	1,059.45	810.626	915.234	666.552	668.607	571.364	435.488	322.674	168.388	206.777	175.137	154.485	150.129	154.198	181.03	187.158
Total Liabilities & Shareholders Equity Numbers are in millions	4,107.249	4,882.428	3,447.181	2,880.102	2,032.727	1,996.968	1,780.151	1,537.895	1,184.531	890.04	607.005	436.611	471.9	369.096	360.524	186.87	187.517

Walaa Cooperative Insurance Company

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TADAWUL:8060.SR