Al Alamiya for Cooperative Insurance Company
TADAWUL:8280.SR
17.96 (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
| 105.128 | 36.743 | 40.592 | 22.356 | 14.219 | 54.976 | 15.751 | 25.601 | 29.779 | 73.368 | 50.421 | 30.879 | 52.456 | 27.413 |
| Short Term Investments
| 340.345 | 121.927 | 127.766 | 130.016 | 157.85 | 92.982 | 77.278 | 77.8 | 91.51 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 147.912 | 158.67 | 168.358 | 152.372 | 172.069 | 147.958 | 93.029 | 103.401 | 121.289 | 73.368 | 50.421 | 30.879 | 52.456 | 27.413 |
| 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
| 445.598 | 578.296 | 511.938 | 510.857 | 530.86 | 578.404 | 571.971 | 2.866 | 593.449 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 445.598 | 158.67 | 168.358 | 152.372 | 172.069 | 147.958 | 93.029 | 106.267 | 121.289 | 73.368 | 50.421 | 30.879 | 52.456 | 27.413 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1.46 | 1.55 | 1.695 | 1.413 | 1.145 | 1.541 | 0.686 | 0.16 | 0.207 | 1.259 | 0.855 | 1.14 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.714 | 1.772 | 3.659 | 4.029 | 1.561 | 4.631 | 3.792 | 4.146 | 5.503 | 6.136 | 6.028 | 4.69 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.714 | 1.772 | 3.659 | 4.029 | 1.561 | 4.631 | 3.792 | 4.146 | 5.503 | 6.136 | 6.028 | 4.69 | 0 | 0 |
| Long Term Investments
| 380.33 | 121.927 | 127.766 | 130.016 | 157.85 | 92.982 | 77.278 | 77.8 | 91.51 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -91.308 | 0 | 1.206 | 1.072 | 1.064 | 1.621 | 74.172 | 73.815 | 86.214 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 42.628 | -125.249 | -134.326 | -136.53 | -161.62 | -6.252 | -77.964 | -77.96 | -91.717 | 852.519 | 1,047.537 | -5.83 | 0 | 0 |
| Total Non-Current Assets
| 333.824 | 125.249 | 134.326 | 136.53 | 161.62 | 94.523 | 77.964 | 77.96 | 91.717 | 859.914 | 1,054.421 | 5.83 | 0 | 0 |
| Total Assets
| 779.422 | 913.73 | 853.731 | 773.081 | 812.402 | 796.856 | 807.27 | 783.961 | 907.007 | 933.282 | 1,104.842 | 173.671 | 174.117 | 177.561 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 339.446 | 59.684 | 93.049 | 78.617 | 96.48 | 61.255 | 53.74 | 73.9 | 125.357 | 0 | 0 | 1.057 | 0.679 | 0.727 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 62.5 | 61.526 | 54.837 | 51.582 | 44.447 | 39.249 | 31.055 | 32.07 | 22.977 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 41.523 | -59.684 | -93.049 | -78.617 | -96.48 | -61.255 | -53.74 | -73.9 | -125.357 | 0 | 0 | -1.057 | -0.679 | -0.727 |
| Total Current Liabilities
| 380.969 | 59.684 | 93.049 | 78.617 | 96.48 | 61.255 | 53.74 | 73.9 | 125.357 | 39.09 | 23.509 | 1.057 | 0.679 | 0.727 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | -52.985 | -51.439 | 0 | 0 | 0 | 69.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.346 | 2.376 | 7.168 | 4.36 | 3.366 | 6.668 | 8.149 | 8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 62.5 | 56.331 | 53.815 | 0 | 0 | 0 | 31.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -54.039 | -3.346 | -2.376 | -7.168 | -4.36 | 57.889 | -53.74 | 65.751 | 117.357 | 0 | 0 | 1.057 | 0.679 | 0.727 |
| Total Non-Current Liabilities
| 8.461 | 3.346 | 2.376 | 7.168 | 4.36 | 61.255 | 53.74 | 73.9 | 125.357 | 0 | 0 | 1.057 | 0.679 | 0.727 |
| Total Liabilities
| 389.43 | 599.711 | 486.9 | 369.4 | 404.694 | 409.361 | 440.405 | 453.005 | 614.542 | 39.09 | 23.509 | 36.255 | 5.753 | 5.903 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0.326 | 0 | 0 | 0 | 2.126 | 0.86 | 0.688 | 1.286 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 |
| Retained Earnings
| -55.148 | -85.655 | -36.88 | -1.503 | 4.643 | -10.836 | -32.275 | -68.356 | -106.249 | -116.806 | -87.102 | -62.994 | -31.636 | -28.341 |
| Accumulated Other Comprehensive Income/Loss
| 45.14 | -0.326 | 3.711 | 5.184 | 3.065 | -2.126 | -0.86 | -0.688 | -1.286 | -0.385 | 0.209 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -0.326 | 0 | 0 | 0 | -1.669 | -0.86 | -0.688 | -1.286 | -0 | 0 | 0.411 | 0 | 0 |
| Total Shareholders Equity
| 389.992 | 314.019 | 366.831 | 403.681 | 407.708 | 387.495 | 366.865 | 330.956 | 292.465 | 82.81 | 113.107 | 137.417 | 168.364 | 171.659 |
| Total Equity
| 389.992 | 314.019 | 366.831 | 403.681 | 407.708 | 387.495 | 366.865 | 330.956 | 292.465 | 82.81 | 113.107 | 137.417 | 168.364 | 171.659 |
| Total Liabilities & Shareholders Equity
| 779.422 | 913.73 | 853.731 | 773.081 | 812.402 | 796.856 | 807.27 | 783.961 | 907.007 | 121.899 | 136.616 | 173.671 | 174.117 | 177.561 |