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

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

Access this stock data via API

Arabia Insurance Cooperative Company

11.58

0.14

1.22%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.8B	1.7B	1.7B	1.8B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	98.0M	67.8M	138.3M	158.6M
Other short term investments	254.5M	210.1M	90.7M	130.2M
Accounts receivable	—	—	—	—
Other receivables	12.8M	18.9M	11.0M	10.1M
Inventory	—	—	—	—
Prepaid assets	—	56.0M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	17.8M	7.7M	15.2M	15.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	44.9M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-37.7M	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	360.0M	315.6M	191.9M	175.1M
Other non current assets	—	—	—	—
Total liabilities	1.1B	1.1B	1.1B	1.2B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	3.0M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	9.1M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.8M	2.8M	4.0M	5.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.5M	7.5M	4.6M	4.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	530M	530M	530M	530M
Retained earnings	20.0M	15.6M	26.1M	12.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	612.0M	604.9M	596.7M	582.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—