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

12.95000 SAR

0.17

1.33%

Last update Oct 13, 3:00 PM +03

Market closed

Day range

12.95000

12.73000

12.98000

Previous close

12.78000

Open

12.73000

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Aljazira Takaful Ta'awuni Co.

12.95

0.17

1.33%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	3.1B	3.1B	3.1B	3.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	103.7M	122.8M	169.8M	91.5M
Other short term investments	63.7M	63.7M	61.2M	43.5M
Accounts receivable	—	—	0	—
Other receivables	11.5M	8.0M	10.7M	6.6M
Inventory	—	—	—	—
Prepaid assets	—	—	9.9M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	25.9M	20.1M	14.1M	23.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	18.3M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.6M	—	-16.5M	-3.2M
Goodwill	470.7M	469.4M	469.6M	469.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.2M	4.9M	5.1M	4.9M
Investments and advances	740.6M	748.7M	837.1M	727.4M
Other non current assets	—	—	—	—
Total liabilities	2.1B	2.1B	2.1B	2.1B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	1.5M	—	—	1.6M
Deferred revenue	—	—	—	—
Tax payable	21.6M	30.7M	37.3M	41.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	13.2M	13.3M	13.7M	11.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	660M	660M	660M	660M
Retained earnings	104.8M	120.5M	104.4M	107.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	978.6M	994.3M	975.7M	953.6M
Additional paid in capital	87.3M	87.3M	87.3M	87.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—