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

13.72000 SAR

0.18

1.33%

Last update Jul 13, 3:00 PM +03

Market closed

Day range

13.72000

13.54000

13.81000

Previous close

13.54000

Open

13.54000

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Al-Etihad Cooperative Insurance Co.

13.72

0.18

1.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.5B	1.6B	1.6B	1.6B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	123.1M	106.1M	116.2M	90.0M
Other short term investments	69.8M	67.3M	49.6M	49.6M
Accounts receivable	—	—	—	—
Other receivables	1.0M	64.9M	2.7M	2.0M
Inventory	—	—	—	—
Prepaid assets	—	15.2M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	29.1M	—	50.5M	47.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	34.2M	—	—
Construction in progress	—	11.7M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-33.9M	—	—
Goodwill	9.0M	9.0M	9.0M	9.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	564.8M	565.8M	550.3M	549.6M
Other non current assets	—	—	—	—
Total liabilities	825.6M	839.1M	884.3M	939.8M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	3.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	702K	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.8M	6.7M	2.4M	2.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	17.2M	17.0M	16.0M	13.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	500M	500M	500M	500M
Retained earnings	100.5M	112.4M	129.0M	125.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	702.2M	711.7M	700.5M	696.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—