Al Rajhi Company for Cooperative Insurance
TADAWUL:8230.SR
195 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,045.077 | 557.177 | 458.806 | 852.652 | 458.562 | 477.745 | 817.444 | 462.173 | 249.762 | 371.958 | 273.65 | 160.153 | 50.161 | 117.44 |
| Short Term Investments
| 459.212 | 429.926 | 435.284 | 326.448 | 276.696 | 155.462 | 84.766 | 15.096 | 6.578 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,404.315 | 987.103 | 894.09 | 1,179.1 | 735.258 | 633.207 | 902.21 | 477.269 | 256.34 | 371.958 | 273.65 | 160.153 | 50.161 | 117.44 |
| Net Receivables
| 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 |
| Other Current Assets
| 1,295.452 | 1,402.04 | 2,888.771 | 1,517.786 | 857.136 | 988.725 | 1,133.694 | 1,218.327 | 957.155 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,295.452 | 987.103 | 894.09 | 1,179.1 | 735.258 | 633.207 | 902.21 | 477.269 | 256.34 | 371.958 | 273.65 | 160.153 | 50.161 | 117.44 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 150.742 | 129.412 | 138.949 | 143.947 | 35.035 | 18.713 | 18.936 | 20.005 | 24.015 | 11.597 | 10.959 | 17.415 | 15.04 | 10.768 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.352 | 176.56 | 118.835 | 102.068 | 51.782 | 70.189 | 45.319 | 12.554 | 15.089 | 26.012 | 15.389 | 16.509 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.352 | 176.56 | 118.835 | 102.068 | 51.782 | 70.189 | 45.319 | 12.554 | 15.089 | 26.012 | 15.389 | 16.509 | 0 | 0 |
| Long Term Investments
| 155.15 | 3,095.416 | 2,851.754 | 2,239.206 | 2,273.957 | 2,107.936 | 1,611.186 | 1,068.446 | 682.196 | 0 | 0 | 105.588 | 114.54 | 97.245 |
| Tax Assets
| -22.352 | 3,048.268 | 2,871.868 | 2,281.085 | 2,257.21 | 2,056.46 | 1,584.803 | 0 | 0 | 0 | 0 | 106.494 | 0 | 0 |
| Other Non-Current Assets
| 4,576.719 | -3,224.828 | -2,990.703 | -2,383.153 | -2,308.992 | -2,126.649 | -1,630.122 | -1,101.005 | -721.3 | 747.528 | 639.399 | -123.003 | -129.58 | -108.013 |
| Total Non-Current Assets
| 4,882.611 | 3,224.828 | 2,990.703 | 2,383.153 | 2,308.992 | 2,126.649 | 1,630.122 | 1,101.005 | 721.3 | 785.137 | 665.747 | 123.003 | 129.58 | 108.013 |
| Total Assets
| 6,178.063 | 5,426.17 | 4,641.318 | 4,360.262 | 3,603.274 | 3,722.841 | 3,634.378 | 2,526.528 | 1,790.703 | 1,157.095 | 939.397 | 848.693 | 815.59 | 438.926 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 4,856.654 | 411.558 | 192.784 | 247.946 | 106.982 | 74.047 | 118.609 | 123.703 | 120.146 | 0 | 0 | 202.867 | 196.822 | 75.401 |
| Short Term Debt
| 5.804 | 6.887 | 7.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 55.924 | 49.925 | 94.382 | 99.481 | 60.143 | 55.863 | 44.185 | 18.391 | 9.368 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 55.924 | 404.671 | 185.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -529.836 | -411.558 | -192.784 | -247.946 | -106.982 | -74.047 | -118.609 | -123.703 | -120.146 | 0 | 0 | -202.867 | -196.822 | -75.401 |
| Total Current Liabilities
| 4,388.546 | 411.558 | 192.784 | 247.946 | 106.982 | 74.047 | 118.609 | 137.899 | 120.146 | 58.295 | 26.721 | 202.867 | 196.822 | 75.401 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 35.678 | 49.222 | 54.482 | 42.714 | 6.978 | 30.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 28.78 | 20.457 | 14.902 | 8.792 | 6.002 | 7.072 | 6.728 | 7.435 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 49.925 | 51.341 | 47.904 | 40.932 | 33.689 | 26.49 | 18.391 | 9.368 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.053 | 283.631 | -126.28 | -105.52 | -56.702 | -30.211 | -33.562 | -25.119 | -16.803 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 66.731 | 411.558 | 126.28 | 105.52 | 56.702 | 39.691 | 33.562 | 25.119 | 16.803 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 4,455.277 | 4,138.043 | 3,370.902 | 3,247.881 | 2,728.055 | 2,954.44 | 3,036.318 | 2,097.069 | 1,450.186 | 58.295 | 26.721 | 739.934 | 706.254 | 295.54 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,000 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 |
| Retained Earnings
| 347.632 | 667.246 | 595.551 | 516.775 | 335.138 | 270.733 | 142.211 | 11.136 | -59.766 | -98.007 | -113.585 | -91.241 | -90.664 | -57.759 |
| Accumulated Other Comprehensive Income/Loss
| 375.154 | 220.881 | 274.865 | 195.606 | 140.081 | 97.668 | 55.849 | 18.227 | 0.261 | 0.051 | 0.049 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.022 | 0 | 0 | 0 | 0 | 1.145 |
| Total Shareholders Equity
| 1,722.786 | 1,288.127 | 1,270.416 | 1,112.381 | 875.219 | 768.401 | 598.06 | 429.459 | 340.517 | 102.044 | 86.464 | 108.759 | 109.336 | 143.386 |
| Total Equity
| 1,722.786 | 1,288.127 | 1,270.416 | 1,112.381 | 875.219 | 768.401 | 598.06 | 429.459 | 340.517 | 102.044 | 86.464 | 108.759 | 109.336 | 143.386 |
| Total Liabilities & Shareholders Equity
| 6,178.063 | 5,426.17 | 4,641.318 | 4,360.262 | 3,603.274 | 3,722.841 | 3,634.378 | 2,526.528 | 1,790.703 | 160.339 | 113.185 | 848.693 | 815.59 | 438.926 |