Saudi Enaya Cooperative Insurance Company

TADAWUL:8311.SR

10.1 (SAR) • At close May 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

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Assets:
Current Assets:
Cash & Cash Equivalents 78.5623.334156.742159.152115.22677.37556.72132.81298.66113.713106.336174.639310.804
Short Term Investments 00135.35377.90840.06876.03682.882134.863096.684000
Cash and Short Term Investments 78.5623.334156.742159.152115.22677.37556.72132.81298.66113.713106.336174.639310.804
Net Receivables 0000000000000
Inventory 0000000000000
Other Current Assets 80.28280.55400000000000.156
Total Current Assets 80.28318.256156.742159.152115.22677.37556.72132.81298.66113.713106.336174.639310.804
Non-Current Assets:
Property, Plant & Equipment, Net 4.9851.1392.5822.2024.9162.3922.4461.931.3662.4615.4468.71811.972
Goodwill 0000000000000
Intangible Assets 0.4840.7920.7940.8991.0821.1061.1611.3963.3026.48410.92914.1431.538
Goodwill and Intangible Assets 0.4840.7920.7940.8991.0821.1061.1611.3963.3026.48410.92914.1431.538
Long Term Investments 01.5541.1331.66868.37672.9512.69534.48934.99269.866110.87988.3420
Tax Assets 0000000000000
Other Non-Current Assets -5.46940.979-4.509-4.769-74.374-76.448-16.302-37.815-39.66-78.811-127.254-111.203-13.51
Total Non-Current Assets 044.4644.5094.76974.37476.44816.30237.81539.6678.811127.254111.20313.51
Total Assets 269.861339.8430.987345.925315.981345.159230.638431.5329.873304.891296.759379.828361.509
Liabilities & Equity:
Current Liabilities:
Account Payables 01.9215.0124.5451.5130.9241.4960.87341.50331.6625.07815.3444.896
Short Term Debt 0000000000000
Tax Payables 014.91814.69613.251215.49810.69815.0036.6994.867.5086.0320
Deferred Revenue 0012.753-0.621000000000
Other Current Liabilities 97.017-12.73-32.461-17.795-13.513-16.422-12.194-15.876-48.202-36.522-12.586-21.376-4.896
Total Current Liabilities 97.0174.1094.2921.6291.5130.9240.93942.08441.50317.4053.1563.8284.896
Non-Current Liabilities:
Long Term Debt 2.35900.7762.252.21800000000
Deferred Revenue Non-Current 0012.753-110001.461.4110000
Deferred Tax Liabilities Non-Current 014.91814.69613.25000000000
Other Non-Current Liabilities -2.359134.125-0.776283.987-2.21800000000
Total Non-Current Liabilities 0149.0434.2922.252.218110.9810.93942.08441.50317.4053.1563.8284.896
Total Liabilities 105.947149.043259.41286.237194.2460.924174.572276.572158.126104.6245.24380.2535.425
Equity:
Preferred Stock 0000000000000
Common Stock 230230230150150300100200200400400400400
Retained Earnings -68.585-41.823-60.53-91.245-29.273-150.86-44.708-45.072-28.253-199.729-148.484-100.425-43.916
Accumulated Other Comprehensive Income/Loss 2.4992.582.1070.9331.0080.2240.7740000-00
Other Total Stockholders Equity 0000000000000
Total Shareholders Equity 163.914190.757171.57759.688121.735149.36456.066154.928171.747200.271251.516299.575356.084
Total Equity 163.914190.757171.57759.688121.735149.36456.066154.928171.747200.271251.516299.575356.084
Total Liabilities & Shareholders Equity 269.861339.8430.987345.925315.981345.159230.638431.5329.873304.891296.759379.828361.509