United Cooperative Assurance Co. (8190) - Financials, balance sheet (quarterly)

8.060000 SAR

0.82

9.23%

Last update May 8, 3:00 PM +03

Market closed

Day range

8.060000

8.52000

Previous close

8.88000

Open

8.5

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United Cooperative Assurance Co.

8.06

0.82

9.23%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	663.9M	752.3M	640.7M	629.8M
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	113.1M	210.0M	111.3M	122.3M
Other short term investments	43.5M	43.5M	43.5M	43.5M
Accounts receivable	—	—	—	—
Other receivables	5.4M	2.9M	2.0M	15.4M
Inventory	—	—	—	—
Prepaid assets	—	—	—	5.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	15.0M	14.4M	12.1M	279K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	31.4M
Construction in progress	—	—	—	4.3M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-37.4M
Goodwill	186.5M	185.5M	184.1M	180.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	29.7M	28.7M	27.3M	23.2M
Investments and advances	175.0M	173.8M	172.6M	173.8M
Other non current assets	—	—	—	—
Total liabilities	393.7M	481.9M	370.6M	364.7M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	6.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	10.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.1M	3.1M	3.9M	3.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.4M	10.9M	14.4M	13.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	400M	400M	400M	400M
Retained earnings	-175.5M	-175.3M	-175.6M	-180.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	270.2M	270.5M	270.2M	265.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—