Allied Cooperative Insurance Group (8150.SR)

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8150.SR
Financials

15.68 (SAR) • At close September 16, 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	141.633	484.418	52.973	267.307	272.062	93.495	77.598	259.536	198.164	174.176	170.767	165.72	0	0	0	0	0
Short Term Investments Numbers are in millions	43.463	49.319	50.721	49.259	51.106	57.734	43.723	47.682	65.442	40.193	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	185.096	533.737	103.694	316.566	323.168	151.229	121.321	307.218	263.606	214.369	170.767	165.72	0	0	0	0	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	814.964	602.12	335.74	367.93	442.443	431.752	410.527	403.427	376.659	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	185.096	533.737	103.694	316.566	323.168	151.229	121.321	307.218	263.606	214.369	170.767	165.72	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.8	7.905	8.64	10.536	10.825	5.445	7.41	7.474	5.452	5.947	6.354	5.612	5.222	5.541	4.991	1.671	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	6.735	6.046	5.585	4.751	5.008	4.564	19.201	17.532	17.923	11.929	12.065	8.557	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.735	6.046	5.585	4.751	5.008	4.564	19.201	17.532	17.923	11.929	12.065	8.557	0	0	0	0	0
Long Term Investments Numbers are in millions	43.463	49.319	50.721	49.259	51.106	57.734	43.723	47.682	65.442	45.512	0	2.377	2.877	12.913	2.877	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	31.932	37.624	52.971	39.53	0	5.612	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-54.998	-63.27	-64.946	-64.546	-66.939	-67.743	-51.133	-55.156	-70.894	-51.459	174.17	-7.989	-8.099	-18.454	-7.868	-1.671	0
Total Non-Current Assets Numbers are in millions	54.998	63.27	64.946	64.546	66.939	67.743	51.133	55.156	70.894	51.459	192.589	14.169	0	0	0	0	0
Total Assets Numbers are in millions	929.554	904.738	595.6	607.41	562.83	552.216	529.797	559.17	510.033	355.169	363.356	239.106	145.293	142.03	90.661	77.955	94.405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	610.958	47.698	45.538	26.803	17.976	20.246	36.838	52.07	60.173	32.744	0	13.439	17.217	23.056	8.076	5.76	2.234
Short Term Debt Numbers are in millions	0.348	46.715	44.277	25.377	1.28	18.98	36.018	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.622	5.033	21.775	11	8.666	6.241	2.128	1.51	0.748	1.294	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.622	0.983	1.261	1.426	1.339	1.266	0.82	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-23.722	-47.698	-45.538	-26.803	-1.339	-20.246	-36.838	-52.07	-60.173	-32.744	0	-13.439	-17.217	-23.056	-8.076	-5.76	-2.234
Total Current Liabilities Numbers are in millions	599.206	47.698	45.538	26.803	19.256	20.246	36.838	52.714	60.173	32.744	12.977	13.439	17.217	23.056	8.076	5.76	2.234
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.348	2.122	2.983	4.974	5.842	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.983	1.261	1.426	1.339	1.266	0.82	0.644	1.943	2.307	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.622	9.481	16.913	0	0	5.111	2.128	1.51	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-11.97	35.112	-16.913	-6.4	-7.181	-6.377	-2.948	-2.154	-1.943	-2.307	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.97	47.698	4.244	6.4	7.181	6.377	2.948	2.154	1.943	2.307	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	11.97	742.427	563.564	461.779	419.202	414.568	391.863	434.019	393.074	244.638	12.977	149.201	126.222	112.474	40.764	7.72	2.234
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.119	4.239	1.053	2.559	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	291	291	141	141	200	200	200	200	200	200	200	200	100	100	100	100	100
Retained Earnings Numbers are in millions	-73.998	-132.191	-116.015	-1.431	-59.514	-61.233	-57.827	-73.796	-80.482	-90.895	-98.164	-110.095	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.341	3.502	7.051	6.062	3.142	-1.119	-4.239	-1.053	-2.559	1.426	0.414	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.119	-4.239	-1.053	-2.559	0	0	0	-80.929	-70.444	-50.103	-29.765	-7.829
Total Shareholders Equity Numbers are in millions	254.343	162.311	32.036	145.631	143.628	137.648	137.934	125.151	116.959	110.531	102.25	89.905	19.071	29.556	49.897	70.235	92.171
Total Equity Numbers are in millions	254.343	162.311	32.036	145.631	143.628	137.648	137.934	125.151	116.959	110.531	102.25	89.905	19.071	29.556	49.897	70.235	92.171
Total Liabilities & Shareholders Equity Numbers are in millions	929.554	904.738	595.6	607.41	562.83	552.216	529.797	559.17	510.033	355.169	115.227	239.106	145.293	142.03	90.661	77.955	94.405

Allied Cooperative Insurance Group

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TADAWUL:8150.SR