Saudi Arabian Cooperative Insurance Company (8100.SR)

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8100.SR
Financials

14.86 (SAR) • At close November 7, 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	174.304	36.736	52.028	50	74.19	205.928	114.081	510.413	76.511	107.045	116.258	42.903	36.818	49.047	79.164	80.871	101.999
Short Term Investments Numbers are in millions	43.463	1.923	1.923	1.923	393.005	453.894	416.304	413.8	14.162	1.923	1.923	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.767	38.659	53.952	51.923	44.19	175.928	89.081	510.413	90.674	108.968	118.181	42.903	36.818	49.047	79.164	80.871	101.999
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	909.065	706.01	618.45	687.053	725.777	950.684	830.704	781.119	713.815	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	217.767	38.659	53.952	51.923	725.777	950.684	830.704	510.413	90.674	108.968	118.181	42.903	36.818	49.047	79.164	80.871	101.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.476	29.055	7.064	4.833	4.036	6.576	5.503	7.028	7.046	6.748	7.792	7.229	7.242	4.615	3.578	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.159	11.893	11.594	9.803	24.504	27.335	22.354	23.429	22.247	23.82	21.489	22.169	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.159	11.893	11.594	9.803	24.504	27.335	22.354	23.429	22.247	23.82	21.489	22.169	0	0	0	0	0
Long Term Investments Numbers are in millions	121.678	80.61	170.113	127.483	102.788	17.4	424.086	22.944	24.162	47.083	1.923	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	82.32	30.132	-391.444	6.543	8.962	30.011	-11.775	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-190.313	-121.558	-188.771	-142.12	-106.823	-23.976	-5.503	-29.972	-31.209	-53.832	-9.715	-112.19	-7.242	-4.615	-3.578	0	0
Total Non-Current Assets Numbers are in millions	190.313	121.558	188.771	142.12	106.823	57.467	54.997	29.972	31.209	53.832	9.715	-82.792	7.242	4.615	3.578	0	0
Total Assets Numbers are in millions	2,128.264	1,461.61	1,355.444	1,311.432	1,311.579	1,491.978	1,286.131	1,257.228	1,232.768	979.146	779.712	774.314	598.669	611.03	203.568	94.058	104.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.18	105.05	77.351	76.783	118.008	87.366	89.817	14.364	60.07	56.928	59.141	76.046	44.185	62.304	150.129	4.088	10.619
Short Term Debt Numbers are in millions	0	0	0	0	0	0	20.278	3.368	47.948	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.412	7.63	13.549	11.84	9.048	8.708	8.804	12.614	3.636	0.096	0.394	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	8.642	11.359	12.122	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.18	-105.05	-77.351	-76.783	189.394	286.876	200.792	-14.364	-60.07	-56.928	-59.141	-76.046	-44.185	-62.304	-150.129	-4.088	-10.619
Total Current Liabilities Numbers are in millions	0.18	105.05	77.351	76.783	307.401	374.243	319.528	14.727	60.07	56.928	59.141	76.046	44.185	62.304	150.129	4.088	10.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	-15.762	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	8.033	5.257	6.759	6.714	0	66.353	11.359	12.122	16.565	18.161	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.481	8.416	10.518	9.048	0	0	0	3.259	2.059	1.427	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.991	88.536	-13.673	-17.277	253.37	313.355	159.013	-11.359	-15.381	-18.625	-19.588	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.991	105.05	13.673	17.277	253.37	313.355	225.365	11.359	15.381	18.625	19.588	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.18	1,203.686	1,062.708	954.927	560.771	1,171.424	341.485	959.111	985.49	909.183	727.974	696.522	534.271	538.873	122.027	4.129	11.369
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	300	300	300	300	300	300	250	250	250	100	100	10	10	100	100	100	100
Retained Earnings Numbers are in millions	-76.245	-72.858	-35.653	26.982	-10.876	-0.241	71.476	38.494	-2.722	-30.037	-48.262	-21.308	-35.602	-27.843	-18.458	-10.071	-6.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.847	30.782	28.389	29.523	21.497	20.795	19.331	9.623	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	603.838	0	0	0	0	89.1	90	0	-0.001	0	0
Total Shareholders Equity Numbers are in millions	313.602	257.924	292.736	356.505	310.621	320.554	944.646	298.117	247.278	69.963	51.738	77.792	64.398	72.157	81.541	89.929	93.624
Total Equity Numbers are in millions	313.602	257.924	292.736	356.505	310.621	320.554	944.646	298.117	247.278	69.963	51.738	77.792	64.398	72.157	81.541	89.929	93.624
Total Liabilities & Shareholders Equity Numbers are in millions	2,128.264	1,461.61	1,355.444	1,311.432	1,311.579	1,491.978	1,286.131	1,257.228	1,232.768	979.146	779.712	774.314	598.669	611.03	203.568	94.058	104.993

Saudi Arabian Cooperative Insurance Company

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TADAWUL:8100.SR