Amana Cooperative Insurance Company
TADAWUL:8310.SR
12.22 (SAR) • At close September 19, 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
| 237.759 | 153.762 | 47.04 | 133.983 | 80.515 | 60.224 | 76.863 | 230.661 | 289.003 | 302.445 | 164.922 | 130.792 | 205.919 | 275.709 |
| Short Term Investments
| 76.216 | 106.243 | 15.182 | 12.872 | 115.993 | 92.35 | 120 | -48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 218.166 | 260.005 | 62.222 | 146.855 | 44.515 | 39.224 | 28.863 | 182.661 | 289.003 | 302.445 | 164.922 | 130.792 | 205.919 | 275.709 |
| 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
| 362.174 | 248.576 | 170.751 | 347.752 | 294.029 | 196.186 | 239.155 | 406.021 | 493.334 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 362.174 | 260.005 | 62.222 | 146.855 | 294.029 | 196.186 | 239.155 | 406.021 | 289.003 | 302.445 | 164.922 | 130.792 | 205.919 | 275.709 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 5.568 | 6.391 | 6.085 | 5.976 | 5.17 | 3.439 | 2.623 | 4.092 | 4.594 | 4.028 | 5.545 | 5.605 | 4.06 | 1.269 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.741 | 0.667 | 0.575 | 0.9 | 8.844 | 5.396 | 2.468 | 5.947 | 20.114 | 13.077 | 3.089 | 2.07 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.741 | 0.667 | 0.575 | 0.9 | 8.844 | 5.396 | 2.468 | 5.947 | 20.114 | 13.077 | 3.089 | 2.07 | 0 | 0 |
| Long Term Investments
| 121.123 | 118.773 | 59.38 | 61.917 | 145.993 | 112.35 | 140 | 43.778 | 65.943 | 54.192 | 66.424 | 0 | 0 | 0 |
| Tax Assets
| -76.44 | 0 | 0 | 0 | -149.667 | -18.912 | -111.071 | 63.595 | 50.423 | 366.538 | 191.995 | 0 | 0 | 0 |
| Other Non-Current Assets
| 34.219 | -125.831 | -66.04 | -68.793 | -5.17 | -3.439 | -2.623 | -47.87 | -70.537 | -58.22 | -71.969 | -2.07 | -4.06 | -1.269 |
| Total Non-Current Assets
| 85.211 | 125.831 | 66.04 | 68.793 | 5.17 | 98.834 | 31.397 | 69.542 | 70.537 | 379.615 | 195.084 | 5.605 | 4.06 | 1.269 |
| Total Assets
| 447.385 | 470.591 | 264.435 | 459.9 | 325.987 | 345.477 | 439.555 | 573.836 | 651.284 | 682.06 | 360.006 | 378.569 | 489.337 | 352.127 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 127.639 | 12.794 | 11.664 | 23.834 | 13.998 | 29.386 | 20.539 | 15.738 | 2.559 | 0 | 0 | 0.02 | 1.044 | 5.453 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.789 | 0.178 | 3.559 | 6.673 | 2.859 | 9.516 | 9.149 | 7.379 | 5.132 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.173 | -12.794 | -11.664 | -23.834 | 103.503 | 83.456 | 77.267 | 269.277 | -2.559 | 0 | 0 | -0.02 | -1.044 | -5.453 |
| Total Current Liabilities
| 143.812 | 12.794 | 11.664 | 23.834 | 117.501 | 112.842 | 97.806 | 285.015 | 2.559 | 32.924 | 11.043 | 0.02 | 1.044 | 5.453 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.242 | 0.456 | 1.057 | 0 | 15.812 | 22.858 | 24.652 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.739 | 7.009 | 3.559 | 7.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.138 | 5.785 | -3.801 | -8.236 | 136.018 | 86.633 | 39.702 | 45.305 | 174.604 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 20.877 | 12.794 | 3.801 | 8.236 | 137.075 | 86.633 | 55.514 | 68.163 | 199.256 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 164.689 | 252.869 | 290.519 | 367.661 | 254.576 | 249.932 | 322.323 | 452.23 | 540.013 | 555.804 | 153.791 | 160.53 | 234.809 | 80.457 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 1.91 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 430 | 430 | 130 | 240 | 240 | 140 | 140 | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Retained Earnings
| -186.568 | -210.368 | -157.227 | -147.503 | -85.666 | -44.572 | -22.768 | -200.289 | -209.578 | -194.49 | -118.472 | -110.241 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 39.264 | -1.91 | 1.143 | -0.258 | 2.521 | 0.117 | 0 | 1.895 | 0.849 | 0.746 | 4.687 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -1.91 | 0 | -0.258 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 8.28 | -65.472 | -48.33 |
| Total Shareholders Equity
| 282.696 | 217.722 | -26.084 | 92.239 | 106.855 | 95.545 | 117.232 | 121.606 | 111.271 | 126.256 | 206.215 | 218.039 | 254.528 | 271.67 |
| Total Equity
| 282.696 | 217.722 | -26.084 | 92.239 | 106.855 | 95.545 | 117.232 | 121.606 | 111.271 | 126.256 | 206.215 | 218.039 | 254.528 | 271.67 |
| Total Liabilities & Shareholders Equity
| 447.385 | 470.591 | 264.435 | 459.9 | 325.987 | 345.477 | 439.555 | 573.836 | 651.284 | 682.06 | 360.006 | 378.569 | 489.337 | 352.127 |