Gulf Insurance Group (8250.SR) - Balance Sheet Statement

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8250.SR
Financials

25.75 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	155.909	228.791	334.586	89.521	331.036	234.84	46.064	117.776	132.662	634.765	199.512	172.496	74.443	434.825	457.63	598.921
Short Term Investments Numbers are in millions	1,691.968	1,543.361	1,135.913	1,163.383	925.796	667.276	593.395	395.789	295.276	208.346	169.523	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,847.877	228.791	1,447.947	1,252.904	1,256.832	902.116	46.064	513.565	427.938	634.765	369.035	172.496	74.443	434.825	457.63	598.921
Net Receivables Numbers are in millions	30.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,891.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,043.3	0	9.113	5.016	0	0	1,039.351	0	47.419	0	0	0	0	1.413	71.519	0
Total Current Assets Numbers are in millions	30.178	228.791	1,470.505	1,257.92	1,256.832	902.116	1,039.351	513.565	743.905	634.765	369.035	172.496	74.443	434.825	457.63	598.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.893	40.283	33.057	39.997	44.83	36.984	6.179	7.016	6.07	6.255	4.464	4.433	73.894	14.225	15.804	13.664
Goodwill Numbers are in millions	50	50	50	50	50	50	50	50	50	50	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.608	26.68	32.014	12.247	8.819	12.151	16.57	9.983	7.984	3.207	3.004	20.418	14.891	0	0	0
Goodwill and Intangible Assets Numbers are in millions	72.608	76.68	82.014	62.247	58.819	62.151	66.57	59.983	57.984	53.207	3.004	20.418	14.891	0	0	0
Long Term Investments Numbers are in millions	1,768.133	1,616.75	1,314.317	1,339.117	1,064.582	806.081	883.711	534.625	430.276	343.346	304.523	0	0	0	0	0
Tax Assets Numbers are in millions	7.546	7.364	3.766	0	0	73.774	0	0	-16.573	-324.657	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,881.18	990.59	-39.649	284.848	310.224	287.024	48.69	239.231	0	933.308	668.575	658.633	66.922	-14.225	-15.804	-13.664
Total Non-Current Assets Numbers are in millions	2,742.42	2,731.667	1,393.505	1,726.209	1,478.455	1,192.24	1,005.15	840.855	494.33	1,336.116	980.566	683.484	155.707	14.225	641.992	13.664
Total Assets Numbers are in millions	2,772.598	2,960.458	2,587.332	2,760.583	2,766.218	2,517.139	2,207.791	2,006.796	1,560.141	1,526.861	1,180.078	855.98	801.725	1,265.843	1,099.622	918.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,122.34	0	0	174.194	140.296	164.713	59.093	33.547	42.775	42.723	0	0	56.511	28.189	6.625
Short Term Debt Numbers are in millions	4	4.592	2.466	2.406	2.375	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	84.553	63.133	58.806	50.156	43.315	37.318	27.076	18.961	7.058	4.839	0	0	2.803	3.622	1.772
Deferred Revenue Numbers are in millions	0	84.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	868.285	33.299	22.359	-61.212	1,004.73	1,069.703	-202.031	888.085	-52.508	300.951	-47.562	25.363	19.831	119.493	139.964	-8.397
Total Current Liabilities Numbers are in millions	872.285	1,329.337	87.958	933.233	1,231.455	1,253.314	1,043.504	974.254	629.311	350.784	265.402	25.363	19.831	178.807	171.775	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.536	25.5	14.474	17.001	19.406	24.265	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	67.549	0	0	0	3.364	3.511	0	0	0	6.484	4.831	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-168.689	637.049	823.517	1,978.049	52.531	43.315	1,617.909	0	1,060.592	1,051.916	968.103	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	662.549	837.991	1,995.05	75.301	71.091	1,617.909	31.36	1,060.592	1,058.4	972.934	664.605	0	0	0	0
Total Liabilities Numbers are in millions	1,682.641	1,895.618	1,648.298	1,995.05	1,895.316	1,807.327	1,617.909	1,463.539	1,060.592	1,058.4	972.934	664.605	621.373	924.553	708.938	541.147
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	525	525	500	500	500	500	450	450	450	450	200	200	200	200	200	200
Retained Earnings Numbers are in millions	399.401	400.592	347.868	360.863	249.718	139.083	119.881	72.865	36.929	13.312	3.682	-11.003	-23.945	-58.71	-9.316	-22.564
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	139.248	0	30.454	121.184	70.729	20.001	20.88	1.47	5.149	2.541	2.378	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	165.556	0	91.166	104.702	0	0	0	-0.488	11.15	0	0.921	0	4.297	200	200	200
Total Shareholders Equity Numbers are in millions	1,089.957	1,064.84	939.034	996.019	870.902	709.812	589.882	543.257	499.549	468.461	207.144	191.375	180.352	341.29	390.684	377.436
Total Equity Numbers are in millions	1,089.957	1,064.84	939.034	996.019	870.902	709.812	589.882	543.257	499.549	468.461	207.144	191.375	180.352	341.29	390.684	377.436
Total Liabilities & Shareholders Equity Numbers are in millions	2,772.598	2,960.458	2,587.332	2,760.583	2,766.218	2,517.139	2,207.791	2,006.796	1,560.141	1,526.861	1,180.078	855.98	801.725	1,265.843	1,099.622	918.583

Gulf Insurance Group

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TADAWUL:8250.SR