Arabian Shield Cooperative Insurance Company (8070.SR)

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8070.SR
Financials

18.4 (SAR) • At close November 4, 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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	240.786	146.094	365.555	517.745	403.376	430.566	569.956	606.862	408.543	376.236	317.258	318.885	258.35	263.902	255.81	179.789	0
Short Term Investments Numbers are in millions	301	362.178	325.638	246.555	234.134	198.901	-20	-20	-20	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	461.971	508.272	691.193	764.3	637.51	629.467	549.956	586.862	388.543	376.236	317.258	318.885	258.35	263.902	255.81	179.789	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	519.609	692.98	527.969	594.405	580.828	686.064	672.165	683.915	482.346	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	519.609	508.272	691.193	764.3	637.51	629.467	672.165	683.915	482.346	376.236	317.258	318.885	258.35	263.902	255.81	179.789	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.844	5.978	2.713	3.049	3.507	4.595	6.577	8.551	8.001	8.419	5.507	6.765	3.414	3.193	3.467	0	0
Goodwill Numbers are in millions	368.755	364.948	46.794	46.794	46.794	46.794	46.794	46.794	49.1	49.1	49.1	49.1	49.1	49.1	49.1	0	0
Intangible Assets Numbers are in millions	49.979	43.711	10.667	10.003	8.451	7.557	10.545	23.062	13.495	14.546	11.403	6.883	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	418.734	408.659	57.461	56.797	55.245	54.351	57.339	69.856	62.595	63.646	60.503	49.1	49.1	49.1	49.1	0	0
Long Term Investments Numbers are in millions	977.864	636.612	325.638	246.555	234.134	198.901	140.728	100.765	99.621	41.477	0	21.476	21.923	13.923	1.923	0	0
Tax Assets Numbers are in millions	1,098.017	1.458	4.172	5.257	3.757	4.413	149.91	-81.086	-75.1	-72.028	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	87.758	-1,052.707	-389.984	-311.658	-296.643	-262.26	-147.304	-109.316	-107.622	-49.896	261.205	-77.341	-74.437	-66.216	-54.49	0	0
Total Non-Current Assets Numbers are in millions	2,590.217	1,052.707	389.984	311.658	296.643	262.26	207.249	-11.231	-12.505	-8.382	327.214	77.341	74.437	66.216	54.49	0	0
Total Assets Numbers are in millions	3,109.826	2,678.635	1,148.622	1,208.565	1,108.633	1,179.492	1,052.794	1,069.225	824.18	1,916.501	644.472	558.227	520.443	455.891	448.38	201.846	204.335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,761.669	78.721	57.738	60.38	40.614	19.461	6.92	18.049	4.761	0	0	43.23	41.566	46.573	230.509	1.12	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	24.265	16.817	11.527	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	56.853	50.714	40.716	38.235	32.011	28.48	24.265	16.817	11.527	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	7.987	18.855	12.041	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-207.106	-78.721	-57.738	-60.38	-40.614	-19.461	212.671	180.952	147.312	0	0	-43.23	-41.566	-46.573	-230.509	-1.12	0
Total Current Liabilities Numbers are in millions	1,554.563	78.721	57.738	60.38	40.614	19.461	251.842	234.672	175.641	38.737	18.859	43.23	41.566	46.573	230.509	1.12	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2,033.141	8.601	8.792	14.148	7.353	6.847	19.074	31.392	13.249	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.853	53.666	3.863	9.561	8.857	12.227	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,000.808	16.454	-12.655	-23.709	-16.21	-19.074	191.717	238.582	168.52	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.272	78.721	12.655	23.709	16.21	19.074	210.791	269.974	181.768	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,580.835	1,565.749	659.909	746.661	670.974	751.807	648.008	719.062	544.525	1,669.607	18.859	323.595	289.864	236.475	244.018	5.579	9.57
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	798.153	638.525	400	300	300	300	200	200	200	200	200	200	200	200	200	200	0
Retained Earnings Numbers are in millions	160.665	86.722	64.386	123.464	98.138	92.327	154.293	120.13	63.724	46.894	36.807	27.706	24.463	15.532	-3.733	3.49	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93.513	33.178	27.087	38.44	39.521	35.358	50.493	30.033	15.931	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	478.473	354.461	-2.76	0	0	0	0	0	0	0	0	6.926	6.116	3.884	8.095	-7.223	194.765
Total Shareholders Equity Numbers are in millions	1,530.804	1,112.886	488.713	461.904	437.659	427.685	404.786	350.163	279.655	246.894	236.807	234.632	230.579	219.416	204.362	196.267	194.765
Total Equity Numbers are in millions	1,530.804	1,112.886	488.713	461.904	437.659	427.685	404.786	350.163	279.655	246.894	236.807	234.632	230.579	219.416	204.362	196.267	194.765
Total Liabilities & Shareholders Equity Numbers are in millions	3,109.826	2,678.635	1,148.622	1,208.565	1,108.633	1,179.492	1,052.794	1,069.225	824.18	1,916.501	255.666	558.227	520.443	455.891	448.38	201.846	204.335

Arabian Shield Cooperative Insurance Company

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TADAWUL:8070.SR