Wataniya Insurance Company (8300.SR) - Balance Sheet Statement

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8300.SR
Financials

17.7 (SAR) • At close July 2, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.693	22.73	70.856	42.13	80.733	354.707	324.06	259.559	215.657	111.724	73.086	83.866	160.395	91.606	72.444
Short Term Investments Numbers are in millions	61.118	43.458	1.923	1.923	1.923	1.923	1.923	30	-20	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	114.811	66.188	72.779	44.053	82.656	356.63	324.06	269.559	195.657	101.724	73.086	83.866	160.395	91.606	72.444
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	1,704.186	1,531.752	0	0	0	0	0	0	0.888	348.102	0	0	1.076	0.843	1.169
Total Current Assets Numbers are in millions	0	0	72.779	44.053	82.656	356.63	0	408.828	335.335	348.102	73.086	83.866	160.395	91.606	72.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.505	11.565	17.318	17.403	12.371	11.268	9.976	1.847	2.111	1.848	1.971	2.791	1.959	1.816	1.934
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.058	36.049	40.095	44.139	38.113	35.963	44.49	28.047	35.468	43.847	36.551	31.659	38.118	0	0
Goodwill and Intangible Assets Numbers are in millions	32.058	36.049	40.095	44.139	38.113	35.963	44.49	28.047	35.468	43.847	36.551	31.659	38.118	0	0
Long Term Investments Numbers are in millions	0	275.76	218.425	179.882	166.952	112.568	106.927	105.154	112.597	81.939	77.459	0	19.176	19.01	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	128.006	130.767	126.183	9.421	463.048	0	-16.983	0	0
Other Non-Current Assets Numbers are in millions	2,031.566	7.425	0	0	0	0	-116.903	-107.001	-114.708	-83.787	-79.43	578.463	-21.135	0	0
Total Non-Current Assets Numbers are in millions	2,081.129	330.799	275.838	241.424	217.436	159.799	172.496	158.814	161.651	53.268	499.599	612.913	21.135	20.826	1.934
Total Assets Numbers are in millions	2,134.822	1,864.246	1,916.14	1,347.237	1,594.728	1,565.691	1,076.002	843.723	713.086	678.173	572.685	327.001	540.132	339.588	156.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	169.615	128.376	230.284	98.356	57.259	48.939	62.819	0	0	8.796	35.556	20.237
Short Term Debt Numbers are in millions	1.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	12.599	17.493	15.127	16.862	7.927	7.305	7.205	4.444	3.435	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.225	-12.599	-17.493	-184.742	-145.238	-238.211	42.948	61.836	65.114	124.686	21.099	20.963	2.6	89.795	37.085
Total Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	183.559	167.436	190.94	21.099	20.963	75.353	89.435	37.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.32	1.592	1.469	1.275	0	56.661	58.351	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.717	3.873	12.15	7.653	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,495.963	1,325.071	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,495.963	1,325.071	933.928	6.847	5.546	1.8	836.427	158.724	137.029	152.136	504.55	638.735	0	0	0
Total Liabilities Numbers are in millions	1,525.188	1,375.968	933.928	1,136.042	1,328.896	1,307.421	836.427	618.364	520.565	619.879	501.834	267.482	448.224	256.192	81.175
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400	400	400	200	200	200	200	200	200	100	100	100	100	100	100
Retained Earnings Numbers are in millions	150.439	25.082	-53.044	11.195	50.478	44.483	29.476	19.347	-14.649	-44.422	-31.865	-41.956	-8.092	-16.604	-26.079
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.195	63.196	15.354	15.354	15.354	13.787	10.099	6.012	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	15.354	15.354	0	0	0	0	0	2.716	2.716	0	0	0	0
Total Shareholders Equity Numbers are in millions	609.634	488.278	400.038	237.334	265.832	258.27	239.575	225.359	185.351	58.294	70.851	58.044	91.908	83.396	74.921
Total Equity Numbers are in millions	609.634	488.278	380.459	211.195	265.832	258.27	239.575	225.359	192.521	58.294	70.851	58.044	91.908	83.396	74.921
Total Liabilities & Shareholders Equity Numbers are in millions	2,134.822	1,864.246	1,916.14	1,347.237	1,594.728	1,565.691	1,076.002	843.723	713.086	678.173	572.685	79.007	540.132	339.588	156.096

Wataniya Insurance Company

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TADAWUL:8300.SR