Aljazira Takaful Ta'awuni Co. (8012) - Financials, balance sheet (annual)

12.080000 SAR

0.04

0.33%

Last update Jun 19, 3:00 PM +03

Market closed

Day range

12.080000

11.94000

12.18000

Previous close

12.040000

Open

Access this stock data via API

Aljazira Takaful Ta'awuni Co.

12.08

0.04

0.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.1B	2.8B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	169.8M	117.6M	254.8M	83.0M
Other short term investments	61.2M	43.5M	39.7M	37.0M
Accounts receivable	0	10.0M	5.9M	20.3M
Other receivables	10.7M	8.1M	2.8M	60.8M
Inventory	—	—	—	—
Prepaid assets	9.9M	7.7M	10.3M	40.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	14.1M	2.0M	3.5M	5.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	18.3M	17.7M	17.4M	15.4M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-16.5M	-15.5M	-14.5M	-12.2M
Goodwill	469.6M	466.4M	466.7M	468.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.1M	1.9M	2.2M	3.6M
Investments and advances	837.1M	794.4M	643.3M	657.8M
Other non current assets	—	—	—	—
Total liabilities	2.1B	1.9B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	51.4M	34.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	37.3M	66.8M	52.7M	48.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	13.7M	1.5M	3.0M	1.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	660M	660M	550M	550M
Retained earnings	104.4M	94.5M	59.0M	26.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	975.7M	940.3M	892.7M	852.3M
Additional paid in capital	87.3M	87.3M	197.3M	197.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—