Gulf Union Alahlia Cooperative Insurance Company (8120.SR)

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8120.SR
Financials

14.1 (SAR) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.974	55.114	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 Numbers are in millions	0	86.969	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 Numbers are in millions	53.974	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 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	0	501.426	0	0	0	380.941	349.851	308.868	353.563	305.529	0	0	1.392	0	0	0	0
Total Current Assets Numbers are in millions	53.974	643.509	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 Numbers are in millions	15.177	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 Numbers are in millions	67.698	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 Numbers are in millions	42.936	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 Numbers are in millions	110.634	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 Numbers are in millions	0	378.216	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 Numbers are in millions	0	47.429	0	0	0	149.671	115.128	107.321	-88.126	-45.757	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,016.193	54.601	-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 Numbers are in millions	1,142.004	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 Numbers are in millions	1,195.978	1,067.226	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 Numbers are in millions	0	0	0	131.825	87.488	51.005	52.917	46.249	91.094	80.894	0	0	96.201	84.418	14.349	32.612	9.526
Short Term Debt Numbers are in millions	0	4.161	4.048	5.623	0	2.3	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	25.282	-51.751	65.267	-157.52	-107.447	-56.074	85.23	94.416	-109.355	-93.781	0	4.294	-96.201	-96.971	-14.349	-32.612	-9.526
Total Current Liabilities Numbers are in millions	25.282	106.05	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 Numbers are in millions	0	6.947	9.505	13.466	5.678	5.552	0	0	0	0	0	0	27.93	12.521	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	543.997	519.235	-18.513	785.266	-5.678	556.067	0	-16.364	-18.22	-13.428	0	0	-52.449	-12.521	0	0	0
Total Non-Current Liabilities Numbers are in millions	543.997	526.182	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 Numbers are in millions	569.279	519.235	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 Numbers are in millions	0	0	12.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	458.949	458.949	458.949	229.475	229.475	150	150	150	220	220	220	220	220	220	220	220	220
Retained Earnings Numbers are in millions	50.842	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 Numbers are in millions	116.908	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 Numbers are in millions	0	0	-12.705	4.886	89.488	0	0	0	0	0	0	0	0.366	-70.906	-7.898	-14.442	-24.816
Total Shareholders Equity Numbers are in millions	626.699	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 Numbers are in millions	626.699	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 Numbers are in millions	1,195.978	1,067.226	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

Gulf Union Alahlia Cooperative Insurance Company

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TADAWUL:8120.SR