Allied Cooperative Insurance Group (8150) - Financials, balance sheet (annual)

13.26000 SAR

0.34

2.50%

Last update May 15, 3:00 PM +03

Market closed

Day range

13.26000

13.64000

Previous close

13.60000

Open

13.52000

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Allied Cooperative Insurance Group

13.26

0.34

2.50%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	929.6M	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	141.6M	484.3M	52.9M	144.9M
Other short term investments	43.5M	67.1M	65.8M	49.3M
Accounts receivable	—	115.7M	98.4M	98.6M
Other receivables	1.8M	4.3M	3.9M	3.8M
Inventory	—	—	—	—
Prepaid assets	64.4M	66.9M	60.5M	94.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	13.0M	13.0M	15.5M	116K
Land and improvements	—	—	—	—
Machinery furniture equipment	16.2M	15.7M	15.1M	14.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-34.1M	-30.4M	-6.9M	-22.4M
Goodwill	6.7M	6.0M	5.6M	4.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.7M	6.0M	5.6M	4.8M
Investments and advances	43.5M	87.1M	85.8M	49.3M
Other non current assets	—	—	—	—
Total liabilities	675.2M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	47.7M	45.5M	26.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	5.0M	2.5M	15.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	348K	2.1M	3.0M	5.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.6M	9.5M	16.9M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	291M	291M	141M	141M
Retained earnings	-74.0M	-143.3M	-123.1M	-1.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	254.3M	188.9M	60.0M	145.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—