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

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

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12.040000

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Aljazira Takaful Ta'awuni Co.

12.08

0.04

0.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.1B	3.1B	3.1B	3.0B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	122.8M	169.8M	91.5M	151.4M
Other short term investments	63.7M	61.2M	43.5M	43.5M
Accounts receivable	—	0	—	—
Other receivables	8.0M	10.7M	6.6M	26.4M
Inventory	—	—	—	—
Prepaid assets	—	9.9M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	20.1M	14.1M	23.0M	17.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	18.3M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-16.5M	-3.2M	—
Goodwill	469.4M	469.6M	469.4M	465.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.9M	5.1M	4.9M	992K
Investments and advances	748.7M	837.1M	727.4M	678.5M
Other non current assets	—	—	—	—
Total liabilities	2.1B	2.1B	2.1B	2.1B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	1.6M	—
Deferred revenue	—	—	—	—
Tax payable	30.7M	37.3M	41.9M	50.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	13.3M	13.7M	11.9M	13.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	660M	660M	660M	660M
Retained earnings	120.5M	104.4M	107.8M	118.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	994.3M	975.7M	953.6M	964.1M
Additional paid in capital	87.3M	87.3M	87.3M	87.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—