United Cooperative Assurance Company
TADAWUL:8190.SR
10 (SAR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 182.268 | 83.98 | 87.769 | 61.735 | 257.653 | 89.533 | 138.796 | 63.004 | 300.955 | 131.698 | 178.504 | 66.446 | 0.393 | 0.225 | 0.017 |
| Short Term Investments
| 100 | 234.227 | 250.526 | 288.366 | 190.948 | 30.171 | 0 | 210.67 | 260.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 165.742 | 318.207 | 338.295 | 350.101 | 448.601 | 119.704 | 138.796 | 63.004 | 300.955 | 131.698 | 178.504 | 66.446 | 0.393 | 0.225 | 0.017 |
| Net Receivables
| 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 |
| Other Current Assets
| 310.178 | 368.713 | 260.016 | 417.073 | 552.918 | 351.044 | 486.234 | 1.242 | 978.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 310.178 | 318.207 | 338.295 | 350.101 | 448.601 | 119.704 | 138.796 | 64.246 | 300.955 | 131.698 | 178.504 | 66.446 | 0.393 | 0.225 | 0.017 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 11.504 | 16.66 | 16.211 | 17.902 | 7.008 | 1.902 | 2.667 | 2.968 | 3.2 | 4.468 | 6.849 | 8.743 | 0.009 | 0.005 | 0.003 |
| Goodwill
| 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 0.078 | 0.078 | 0.078 |
| Intangible Assets
| 23.194 | 12.715 | 9.813 | 4.598 | 6.444 | 5.699 | 10.301 | 78.4 | 78.4 | 78.4 | 78.4 | 9.133 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 101.594 | 91.115 | 88.213 | 82.998 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 0.078 | 0.078 | 0.078 |
| Long Term Investments
| 100.246 | 234.227 | 250.526 | 288.366 | 190.948 | 384.755 | 395.077 | 360.877 | 270.96 | 238.48 | 219.875 | 24.64 | 0.046 | 0.101 | 0.163 |
| Tax Assets
| 82.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.631 | -342.002 | -354.95 | -389.266 | -276.356 | -465.057 | -476.144 | -442.245 | -352.56 | -321.348 | -305.124 | -111.783 | -0.133 | -0.184 | -0.245 |
| Total Non-Current Assets
| 319.668 | 342.002 | 354.95 | 389.266 | 276.356 | 465.057 | 476.144 | 442.245 | 352.56 | 321.348 | 305.124 | 111.783 | 0.133 | 0.184 | 0.245 |
| Total Assets
| 629.846 | 1,060.892 | 978.405 | 1,236.881 | 1,164.357 | 1,171.917 | 1,567.368 | 1,604.275 | 1,870.069 | 1,376.813 | 1,349.515 | 1,042.187 | 1.283 | 1.27 | 1.188 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 285.885 | 126.909 | 119.167 | 161.836 | 191.832 | 141.588 | 187.322 | 11.727 | 69.895 | 164.499 | 86.61 | 78.373 | 0.131 | 0.279 | 0.188 |
| Short Term Debt
| 3.526 | 5.841 | 6.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.867 | 24.224 | 24.353 | 31.713 | 59.126 | 47.945 | 46.068 | 37.361 | 20.51 | 18.415 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.867 | 121.068 | 112.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 20.352 | -126.909 | -119.167 | -161.836 | -191.832 | -141.588 | -187.322 | -11.727 | -69.895 | -164.499 | -86.61 | -78.373 | -0.131 | -0.279 | -0.188 |
| Total Current Liabilities
| 323.63 | 126.909 | 119.167 | 161.836 | 191.832 | 141.588 | 187.322 | 11.727 | 69.895 | 164.499 | 86.61 | 78.373 | 0.131 | 0.279 | 0.188 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3.777 | 5.841 | 6.187 | 6.397 | 0 | -3.193 | 0 | 0 | 0 | 0 | 18.75 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -309.788 | 46.723 | 15.683 | 34.994 | 27.769 | 19.295 | 31.46 | 30.86 | 35.16 | 29.443 | 25.437 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.867 | 12.808 | 14.846 | 21.75 | 28.936 | 22.488 | 23.708 | 20.681 | 14.681 | 11.176 | 0 | 21.819 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 333.205 | 61.537 | -36.716 | -63.141 | -56.705 | -19.295 | -55.168 | -51.541 | -49.841 | -40.619 | -44.187 | -21.819 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 41.061 | 126.909 | 36.716 | 63.141 | 56.705 | 19.295 | 55.168 | 51.541 | 49.841 | 40.619 | 44.187 | 21.819 | 0 | 0 | 0 |
| Total Liabilities
| 364.691 | 855.259 | 725.356 | 901.818 | 787.41 | 811.169 | 1,146.25 | 1,214.665 | 1,575.358 | 1,223.45 | 1,113.352 | 722.236 | 0.966 | 0.975 | 0.942 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400 | 400 | 400 | 400 | 400 | 400 | 490 | 490 | 490 | 280 | 280 | 200 | 0.2 | 0.2 | 0.2 |
| Retained Earnings
| -180.562 | -192.613 | -149.752 | -108.025 | -64.145 | -71.684 | -97.512 | -128.12 | -221.888 | -160.46 | -76.627 | 87.777 | 0.09 | 0.075 | 0.036 |
| Accumulated Other Comprehensive Income/Loss
| 45.717 | -1.754 | 2.801 | 43.088 | 41.092 | 32.432 | 28.63 | 27.73 | 26.599 | 1.879 | 0.846 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | -1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.944 | 31.944 | 32.174 | 0.028 | 0.02 | 0.01 |
| Total Shareholders Equity
| 265.155 | 205.633 | 253.049 | 335.063 | 376.947 | 360.748 | 421.118 | 389.61 | 294.711 | 153.363 | 236.163 | 319.951 | 0.318 | 0.295 | 0.246 |
| Total Equity
| 265.155 | 205.633 | 253.049 | 335.063 | 376.947 | 360.748 | 421.118 | 389.61 | 294.711 | 153.363 | 236.163 | 319.951 | 0.318 | 0.295 | 0.246 |
| Total Liabilities & Shareholders Equity
| 629.846 | 1,060.892 | 978.405 | 1,236.881 | 1,164.357 | 1,171.917 | 1,567.368 | 1,604.275 | 1,870.069 | 1,376.813 | 1,349.515 | 1,042.187 | 1.283 | 1.27 | 1.188 |