Arabia Insurance Cooperative Company (8160) - Financials, balance sheet (annual)

11.58000 SAR

0.14

1.22%

Last update Jun 26, 3:00 PM +03

Market closed

Day range

11.58000

11.38000

11.66000

Previous close

11.44000

Open

11.40000

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Arabia Insurance Cooperative Company

11.58

0.14

1.22%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.7B	1.8B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	67.8M	57.7M	79.1M	85.3M
Other short term investments	210.1M	113.3M	102.2M	92.4M
Accounts receivable	—	—	233.3M	151.0M
Other receivables	18.9M	19.8M	7.3M	6.0M
Inventory	—	—	—	—
Prepaid assets	56.0M	64.1M	59.0M	21.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	7.7M	6.9M	2.5M	4.3M
Land and improvements	—	—	—	—
Machinery furniture equipment	44.9M	38.3M	33.5M	28.2M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-37.7M	-32.9M	-29.0M	-26.0M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	315.6M	179.0M	192.1M	176.1M
Other non current assets	—	—	—	—
Total liabilities	1.1B	1.2B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	74.4M	71.3M
Accrued expenses	—	—	—	—
Short term debt	3.0M	1.4M	35.3K	74.9K
Deferred revenue	—	—	—	—
Tax payable	9.1M	9.1M	6.3M	1.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.8M	3.8M	1.2M	2.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.5M	11.6M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	530M	530M	265M	265M
Retained earnings	15.6M	-12.3M	-57.9M	-64.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	604.9M	559.9M	242.8M	235.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—