Gulf Union Alahlia Cooperative Insurance Company
TADAWUL:8120.SR
15.3 (SAR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 123.949 | 100.322 | 114.982 | 179.508 | 89.363 | 44.625 | 151.305 | 84.61 | 93.411 | 115.012 | 57.698 | 107.169 | 0 | 175.372 | 174.613 | 0 |
| Short Term Investments
| 292.773 | 237.854 | 242.282 | 224.005 | 90.322 | 167.709 | 69.896 | 126.214 | 70 | 0 | 0 | 5.726 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 142.083 | 338.177 | 357.264 | 403.514 | 66.863 | 22.125 | 118.305 | 51.61 | 71.411 | 115.012 | 57.698 | 112.894 | 0 | 175.372 | 174.613 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 455.266 | 376.218 | 339.749 | 583.038 | 382.746 | 349.851 | 308.868 | 353.563 | 305.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 455.266 | 338.177 | 357.264 | 403.514 | 382.746 | 349.851 | 308.868 | 353.563 | 305.529 | 115.012 | 57.698 | 112.894 | 0 | 175.372 | 174.613 | 0 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 18.676 | 15.014 | 16.439 | 20.049 | 6.213 | 5.849 | 3.591 | 3.828 | 2.945 | 4.51 | 4.791 | 5.202 | 5.262 | 5.545 | 5.165 | 0 |
| Goodwill
| 67.698 | 67.698 | 67.698 | 103.787 | 0 | 0 | 0 | 0 | 0 | 47.081 | 47.081 | 47.081 | 47.081 | 47.081 | 47.081 | 0 |
| Intangible Assets
| 42.407 | 45.468 | 43.379 | 12.107 | 22.637 | 13.573 | 13.274 | 15.285 | 11.408 | 11.317 | 19.212 | 47.081 | 0 | 0.107 | 0.483 | 0 |
| Goodwill and Intangible Assets
| 110.105 | 113.166 | 111.076 | 115.893 | 22.637 | 13.573 | 13.274 | 15.285 | 11.408 | 58.398 | 66.293 | 47.081 | 47.081 | 47.188 | 47.564 | 0 |
| Long Term Investments
| 425.645 | 266.879 | 277.767 | 257.059 | 166.095 | 64.83 | 54.175 | 153.946 | 88.661 | 0 | 0 | 28.562 | 0 | 0 | 0 | 0 |
| Tax Assets
| -14.926 | 0 | 0 | 0 | 149.671 | 115.128 | 107.321 | -88.126 | -45.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 22.098 | -395.059 | -405.282 | -393.002 | -172.309 | -70.678 | -57.766 | -3.828 | -2.945 | 402.278 | 616.522 | -80.845 | -52.343 | -52.733 | -52.729 | 0 |
| Total Non-Current Assets
| 561.598 | 395.059 | 405.282 | 393.002 | 172.309 | 128.701 | 120.595 | 81.106 | 54.311 | 465.186 | 687.606 | 80.845 | 0 | 52.733 | 52.729 | 0 |
| Total Assets
| 1,016.864 | 1,053.695 | 930.757 | 1,139.718 | 850.625 | 806.404 | 582.51 | 527.265 | 526.116 | 580.198 | 745.303 | 792.732 | 746.605 | 730.212 | 872.321 | 204.923 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 437.356 | 104.055 | 131.825 | 87.488 | 51.005 | 52.917 | 46.249 | 91.094 | 80.894 | 0 | 0 | 47.081 | 567.868 | 157.631 | 194.193 | 9.526 |
| Short Term Debt
| 4.161 | 2.024 | 2.811 | 1.822 | 2.3 | 0 | 0 | 6.359 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 23.795 | 36.763 | 20.073 | 19.959 | 2.77 | 6.051 | 5.103 | 6.359 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 23.795 | 0 | 129.013 | 85.666 | 2.77 | 0 | 0 | 11.902 | 10.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -487.491 | -246.897 | -283.722 | -194.935 | 99.279 | 32.313 | 48.166 | -37.597 | -20.433 | 0 | 0 | -94.162 | -1,135.736 | -315.262 | -388.386 | -19.051 |
| Total Current Liabilities
| 438.972 | 106.079 | 131.825 | 87.488 | 209.127 | 144.198 | 145.768 | 169.21 | 156.142 | 4.039 | 4.294 | 47.081 | 567.868 | 157.631 | 194.193 | 9.526 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 6.947 | 4.752 | 6.733 | 7.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.93 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 9.009 | 10.343 | 8.826 | 9.68 | 0 | 16.364 | 18.22 | 13.428 | 0 | 0 | 24.519 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.953 | 92.318 | -17.076 | -16.327 | 253.181 | 166.906 | 98.689 | 90.891 | 56.303 | 0 | 0 | -52.449 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 29.9 | 106.079 | 17.076 | 16.327 | 262.861 | 166.906 | 115.053 | 109.111 | 69.73 | 0 | 0 | 52.449 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 468.872 | 719.103 | 798.732 | 867.386 | 471.988 | 638.956 | 414.616 | 380.704 | 399.108 | 464.33 | 4.294 | 637.879 | 597.511 | 518.109 | 666.763 | 9.739 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 12.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 458.949 | 458.949 | 229.475 | 229.475 | 150 | 150 | 150 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 |
| Retained Earnings
| 1.849 | -111.652 | -111.243 | -59.542 | -13.965 | 15.178 | 13.145 | -73.615 | -92.873 | -104.269 | -96.307 | -65.512 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 87.194 | -12.705 | 13.793 | 12.91 | 8.468 | 2.27 | 5.497 | 0.176 | -0.119 | 0.137 | 1.951 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -12.705 | 0 | 89.488 | 0 | 0 | -0.748 | 0 | 0 | 0 | 0 | 0.366 | -70.906 | -7.898 | -14.442 | -24.816 |
| Total Shareholders Equity
| 547.992 | 334.592 | 132.025 | 272.332 | 144.503 | 167.448 | 167.894 | 146.561 | 127.007 | 115.868 | 125.643 | 154.854 | 149.094 | 212.102 | 205.558 | 195.184 |
| Total Equity
| 547.992 | 334.592 | 132.025 | 272.332 | 144.503 | 167.448 | 167.894 | 146.561 | 127.007 | 115.868 | 125.643 | 154.854 | 149.094 | 212.102 | 205.558 | 195.184 |
| Total Liabilities & Shareholders Equity
| 1,016.864 | 1,053.695 | 930.757 | 1,139.718 | 850.625 | 806.404 | 582.51 | 527.265 | 526.116 | 580.198 | 129.937 | 792.732 | 746.605 | 730.212 | 872.321 | 204.923 |