Aljazira Takaful Taawuni Company (TADAWUL:8012)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.08
+0.18 (1.21%)
Mar 27, 2025, 3:18 PM AST

TADAWUL:8012 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
--414.47466.82216.83
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Investments in Equity & Preferred Securities
-43.4839.7--
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Other Investments
-503.78--178.52
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Total Investments
-794.41643.32622.69451.81
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Cash & Equivalents
-117.62254.7583.02106.03
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Reinsurance Recoverable
-34.5334.01106.576.07
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Other Receivables
-18.088.7181.072.53
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Deferred Policy Acquisition Cost
---2.69-
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Separate Account Assets
-1,5321,2791,5251,344
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Property, Plant & Equipment
-4.26.425.031.73
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Goodwill
-232.26232.26232.95-
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Other Intangible Assets
-1.912.153.56-
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Restricted Cash
-65.9954.9947.0735
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Other Current Assets
-7.7210.3214.853.76
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Other Long-Term Assets
-3.488.164.41-
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Total Assets
-2,8132,5342,7892,021
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Accrued Expenses
-7.6418.0456.9722.69
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Insurance & Annuity Liabilities
-1,7801,5511,5601,375
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Unpaid Claims
---143.8667.06
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Unearned Premiums
---92.8941.23
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Reinsurance Payable
-0.474.7534.3915.3
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Current Portion of Leases
-1.071.13--
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Current Income Taxes Payable
-65.0549.292.181.28
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Long-Term Leases
-0.471.911.19-
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Other Current Liabilities
---78.3822.05
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Other Long-Term Liabilities
-9.669.43--
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Total Liabilities
-1,8721,6411,9751,548
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Common Stock
-660550550350
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Additional Paid-In Capital
-87.29197.29197.29-
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Retained Earnings
-151.51107.2665.44123.36
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Comprehensive Income & Other
-41.4838.171.24-0.41
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Shareholders' Equity
953.61940.28892.72813.97472.95
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Total Liabilities & Equity
-2,8132,5342,7892,021
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Filing Date Shares Outstanding
67.7466666649.08
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Total Common Shares Outstanding
6666666649.08
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Total Debt
13.471.543.041.19-
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Net Cash (Debt)
78.01116.07251.7281.83106.03
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Net Cash Growth
-32.79%-53.89%207.60%-22.82%438.59%
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Net Cash Per Share
1.171.763.811.302.16
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Book Value Per Share
14.4514.2513.5312.339.64
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Tangible Book Value
716.45706.11658.31577.46472.95
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Tangible Book Value Per Share
10.8610.709.978.759.64
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Machinery
-18.0717.8715.962.19
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Leasehold Improvements
-0.080.080.08-
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.