Al-Etihad Cooperative Insurance Co. (8170) - Financials, balance sheet (quarterly)

13.84000 SAR

0.12

0.87%

Last update May 14, 3:00 PM +03

Market closed

Day range

13.84000

13.76000

13.92000

Previous close

13.72000

Open

13.78000

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Al-Etihad Cooperative Insurance Co.

13.84

0.12

0.87%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	1.6B	1.6B	1.8B	1.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	116.2M	90.0M	80.5M	77.4M
Other short term investments	49.6M	49.6M	49.6M	49.6M
Accounts receivable	—	—	—	—
Other receivables	2.7M	2.0M	1.3M	70.0M
Inventory	—	—	—	—
Prepaid assets	—	—	—	7.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	27.1M	26.1M	26.9M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	32.3M
Construction in progress	—	—	—	7.3M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-29.8M
Goodwill	9.0M	9.0M	9.0M	9.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	550.3M	549.6M	560.9M	553.2M
Other non current assets	—	—	—	—
Total liabilities	884.3M	939.8M	1.1B	1.2B
Current liabilities	—	—	—	—
Accounts payable	—	3.5M	2.9M	2.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	12.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.4M	2.8M	3.6M	5.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.0M	13.0M	21.0M	19.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	500M	500M	450M	450M
Retained earnings	129.0M	125.1M	152.7M	150.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	700.5M	696.7M	674.3M	671.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—