Walaa Cooperative Insurance Company

TADAWUL:8060.SR

17.06 (SAR) • At close July 1, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 962.268512.411534.221325.055687.297560.9251,122.329309.919884.355587.207294.078205.748141.786163.989132.32596.8272.910
Short Term Investments 086.925400.453460.921291.39254.906162.87696.767109.62284.72679.28553.94257.80100000
Cash and Short Term Investments 962.268599.336934.674785.976978.687815.8311,285.205406.686993.977671.932373.363259.689199.587163.989132.32596.8272.910
Net Receivables 000000000000000000
Inventory 000000000000000000
Other Current Assets 01,773.862928.603635.999363.49274.137195.5625.615.4863.326.1291.3641.69979.472102.89632.7840.3160
Total Current Assets 962.2682,373.198934.674785.976978.687815.8311,285.205406.686993.977671.932373.363259.689199.587163.989132.32596.8272.910
Non-Current Assets:
Property, Plant & Equipment, Net 74.14335.48432.06130.96914.2417.359.4159.1959.74.8273.8634.5333.2082.3152.5422.3961.430
Goodwill 24.41524.41524.41524.41524.4150000000000000
Intangible Assets 116.46121.56692.85737.71334.721.1281.33437.52232.5422.8131.71112.059.72100000
Goodwill and Intangible Assets 140.875145.981117.27262.12859.1351.1281.33437.52232.5422.8131.71112.059.72100000
Long Term Investments 01,078.139910.202773.236515.79404.248162.87696.767109.62284.72679.28560.44264.3010132.32634.352182.313185.898
Tax Assets 033.4810000068.4486.78266.739052.92457.78800000
Other Non-Current Assets 3,588.6271,107.264-1,059.535-866.333-589.165-422.726-173.625-105.962-119.322-89.552-84.858-64.974-67.508-2.315-134.868-36.749-183.743-185.898
Total Non-Current Assets 3,803.6452,366.8681,059.535866.333589.165422.726173.625105.962119.32289.55284.85864.97467.5082.315134.86836.749183.7430
Total Assets 4,765.9134,107.2494,882.4283,447.1812,880.1022,032.7271,996.9681,780.1511,537.8951,184.531890.04607.005436.611471.9369.096360.524186.87187.517
Liabilities & Equity:
Current Liabilities:
Account Payables 0126.958119.783113.829314.673224.003189.48875.55115.66810.01624.15218.3618.19852.45134.7240.29400
Short Term Debt 0002.9481.1293.807000000000000
Tax Payables 014.47175.41159.08956.93123.44634.24425.71523.70815.31612.5226.0235.21500000
Deferred Revenue 00846.83800219.629000000000000
Other Current Liabilities 47.07515.74-1,042.032-175.866-372.733-251.256-223.732-101.266-39.377-25.331-36.674-24.385-13.413-52.451-34.72-40.29400
Total Current Liabilities 47.075000000000018.3618.19867.46594.845110.06200
Non-Current Liabilities:
Long Term Debt 14.8252.7545.8932.6191.8122.062000000000000
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 0045.23131.20828.86415.57828.53225.7150000000000
Other Non-Current Liabilities 2,894.822,838.7942,471.4362,636.5551,964.8681,366.1751,301.8541,210.9611,102.408861.857721.6520000000
Total Non-Current Liabilities 2,941.8952,838.7942,471.4362,636.5551,964.8681,366.1751,328.3611,210.9611,102.408861.857721.6520000000
Total Liabilities 2,941.8952,838.7942,471.4362,636.5551,964.8681,366.1751,328.3611,210.9611,102.408861.857721.65230.61128.986317.415218.967206.3275.840.359
Equity:
Preferred Stock 0000000018.52328.99513.4380000000
Common Stock 1,275.583850.583850.583646.397646.3975284404004004002002002002002002002000
Retained Earnings 210.56966.351-68.114-40.7581.30440.406155.306126.88823.903-78.439-18.174-14.482-36.128-52.138-54.842-45.932-18.970
Accumulated Other Comprehensive Income/Loss 109.586083.725101.84985.31670.75245.40912.194-18.523-28.995-13.43821.258000000
Other Total Stockholders Equity 228.28351.521273.905161.187187.53398.14673.30142.30230.10830.108-26.876011.265-0.0014.9710.1290187.158
Total Shareholders Equity 1,824.0181,268.4551,059.45810.626915.234666.552668.607571.364435.488322.674168.388206.777175.137154.485150.129154.198181.03187.158
Total Equity 1,824.0181,268.4551,059.45810.626915.234666.552668.607571.364435.488322.674168.388206.777175.137154.485150.129154.198181.03187.158
Total Liabilities & Shareholders Equity 4,765.9134,107.2494,882.4283,447.1812,880.1022,032.7271,996.9681,780.1511,537.8951,184.531890.04607.005436.611471.9369.096360.524186.87187.517