Gulf Union Alahlia Cooperative Insurance Company

TADAWUL:8120.SR

15.4 (SAR) • At close November 7, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 123.949100.322114.982179.50889.36344.625151.30584.6193.411115.01257.698107.1690175.372174.6130
Short Term Investments 292.773237.854242.282224.00590.322167.70969.896126.21470005.7260000
Cash and Short Term Investments 142.083338.177357.264403.51466.86322.125118.30551.6171.411115.01257.698112.8940175.372174.6130
Net Receivables 0000000000000000
Inventory 0000000000000000
Other Current Assets 455.266376.218339.749583.038382.746349.851308.868353.563305.5290000000
Total Current Assets 455.266338.177357.264403.514382.746349.851308.868353.563305.529115.01257.698112.8940175.372174.6130
Non-Current Assets:
Property, Plant & Equipment, Net 18.67615.01416.43920.0496.2135.8493.5913.8282.9454.514.7915.2025.2625.5455.1650
Goodwill 67.69867.69867.698103.7870000047.08147.08147.08147.08147.08147.0810
Intangible Assets 42.40745.46843.37912.10722.63713.57313.27415.28511.40811.31719.21247.08100.1070.4830
Goodwill and Intangible Assets 110.105113.166111.076115.89322.63713.57313.27415.28511.40858.39866.29347.08147.08147.18847.5640
Long Term Investments 425.645266.879277.767257.059166.09564.8354.175153.94688.6610028.5620000
Tax Assets -14.926000149.671115.128107.321-88.126-45.7570000000
Other Non-Current Assets 22.098-395.059-405.282-393.002-172.309-70.678-57.766-3.828-2.945402.278616.522-80.845-52.343-52.733-52.7290
Total Non-Current Assets 561.598395.059405.282393.002172.309128.701120.59581.10654.311465.186687.60680.845052.73352.7290
Total Assets 1,016.8641,053.695930.7571,139.718850.625806.404582.51527.265526.116580.198745.303792.732746.605730.212872.321204.923
Liabilities & Equity:
Current Liabilities:
Account Payables 437.356104.055131.82587.48851.00552.91746.24991.09480.8940047.081567.868157.631194.1939.526
Short Term Debt 4.1612.0242.8111.8222.3006.3591.90000000
Tax Payables 23.79536.76320.07319.9592.776.0515.1036.3591.90000000
Deferred Revenue 23.7950129.01385.6662.770011.90210.9870000000
Other Current Liabilities -26.34-106.079-131.825-87.488153.05391.28199.51959.85662.36100-47.081-567.868-157.631-194.193-9.526
Total Current Liabilities 438.972106.079131.82587.488209.127144.198145.768169.21156.1424.0394.29447.081567.868157.631194.1939.526
Non-Current Liabilities:
Long Term Debt 6.9474.7526.7337.501000000027.930000
Deferred Revenue Non-Current 09.00910.3438.8269.68016.36418.2213.4280024.5190000
Deferred Tax Liabilities Non-Current 0000000000000000
Other Non-Current Liabilities 22.95392.318-17.076-16.327253.181166.90698.68990.89156.30300-52.4490000
Total Non-Current Liabilities 29.9106.07917.07616.327262.861166.906115.053109.11169.730052.4490000
Total Liabilities 468.872719.103798.732867.386471.988638.956414.616380.704399.108464.334.294637.879597.511518.109666.7639.739
Equity:
Preferred Stock 012.70500000000000000
Common Stock 458.949458.949229.475229.475150150150220220220220220220220220220
Retained Earnings 1.849-111.652-111.243-59.542-13.96515.17813.145-73.615-92.873-104.269-96.307-65.5120000
Accumulated Other Comprehensive Income/Loss 87.194-12.70513.79312.918.4682.275.4970.176-0.1190.1371.95100000
Other Total Stockholders Equity 0-12.705089.48800-0.74800000.366-70.906-7.898-14.442-24.816
Total Shareholders Equity 547.992334.592132.025272.332144.503167.448167.894146.561127.007115.868125.643154.854149.094212.102205.558195.184
Total Equity 547.992334.592132.025272.332144.503167.448167.894146.561127.007115.868125.643154.854149.094212.102205.558195.184
Total Liabilities & Shareholders Equity 1,016.8641,053.695930.7571,139.718850.625806.404582.51527.265526.116580.198129.937792.732746.605730.212872.321204.923