Malath Cooperative Insurance Company (TADAWUL:8020)
Saudi Arabia · Delayed Price · Currency is SAR 13.09
+0.18 (1.39%)
Aug 13, 2025, 3:12 PM AST
Endeavor Group Holdings Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Investments in Debt Securities | - | - | - | - | 19.72 | 10 | Upgrade |
Investments in Equity & Preferred Securities | 3.89 | 4.39 | 4.17 | 43.12 | 81.08 | 13.34 | Upgrade |
Other Investments | 676.44 | 589.3 | 377.91 | 163.17 | 209.66 | 268.5 | Upgrade |
Total Investments | 896.53 | 728.27 | 508.51 | 369.69 | 310.46 | 291.84 | Upgrade |
Cash & Equivalents | 193.71 | 172.98 | 110.57 | 336.53 | 479.38 | 560.07 | Upgrade |
Reinsurance Recoverable | 116.47 | 130.48 | 107.59 | 126.76 | 138.11 | 144.51 | Upgrade |
Other Receivables | - | 11.12 | 39.79 | 28.02 | 211.34 | 188.93 | Upgrade |
Deferred Policy Acquisition Cost | - | - | - | - | 25.62 | 20.12 | Upgrade |
Property, Plant & Equipment | 2.7 | 3.72 | 6.04 | 6.17 | 4.57 | 2.09 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.28 | 0.02 | Upgrade |
Restricted Cash | 74.99 | 74.99 | 74.99 | 74.99 | 75 | 75 | Upgrade |
Other Current Assets | 101.94 | 3.11 | 4.33 | 5.03 | 55.21 | 21 | Upgrade |
Long-Term Deferred Charges | - | 7.28 | 7.39 | 5.8 | 20.35 | 3.09 | Upgrade |
Other Long-Term Assets | 7.17 | 67.7 | 64.94 | 67.14 | 34.4 | 11.37 | Upgrade |
Total Assets | 1,394 | 1,200 | 924.14 | 1,020 | 1,355 | 1,318 | Upgrade |
Accounts Payable | - | 2.87 | 1.76 | 5.41 | 5.91 | - | Upgrade |
Accrued Expenses | 36.55 | 39.39 | 35.18 | 27.22 | 25.77 | 34.47 | Upgrade |
Insurance & Annuity Liabilities | 847.69 | 653.35 | 433.52 | 570.29 | 33.85 | 48.97 | Upgrade |
Unpaid Claims | - | - | - | - | 350.57 | 347.2 | Upgrade |
Unearned Premiums | - | - | - | - | 430.57 | 334.98 | Upgrade |
Reinsurance Payable | - | - | 2.27 | - | 25.81 | 9.25 | Upgrade |
Current Income Taxes Payable | 21.56 | 23.66 | 30.59 | 23.63 | 17.25 | 20.37 | Upgrade |
Long-Term Leases | 0.47 | 0.7 | 1.55 | 1.73 | - | - | Upgrade |
Other Current Liabilities | - | - | - | - | 31.36 | - | Upgrade |
Other Long-Term Liabilities | 7.17 | 17.65 | 5.44 | 20.68 | 41.89 | 44.15 | Upgrade |
Total Liabilities | 942.17 | 766.86 | 534.05 | 666.11 | 983.14 | 857.58 | Upgrade |
Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade |
Retained Earnings | -89.37 | -105.93 | -132.82 | -171.01 | -118.28 | -32.62 | Upgrade |
Comprehensive Income & Other | 40.72 | 38.7 | 22.91 | 25.02 | -10.15 | -6.92 | Upgrade |
Shareholders' Equity | 451.34 | 432.78 | 390.09 | 354.02 | 371.58 | 460.46 | Upgrade |
Total Liabilities & Equity | 1,394 | 1,200 | 924.14 | 1,020 | 1,355 | 1,318 | Upgrade |
Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade |
Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade |
Total Debt | 0.47 | 0.7 | 1.55 | 1.73 | - | - | Upgrade |
Net Cash (Debt) | 193.24 | 172.27 | 109.02 | 334.8 | 479.38 | 560.07 | Upgrade |
Net Cash Growth | 91.00% | 58.02% | -67.44% | -30.16% | -14.41% | 228.93% | Upgrade |
Net Cash Per Share | 3.86 | 3.45 | 2.18 | 6.70 | 9.59 | 11.20 | Upgrade |
Book Value Per Share | 9.03 | 8.66 | 7.80 | 7.08 | 7.43 | 9.21 | Upgrade |
Tangible Book Value | 451.34 | 432.78 | 390.09 | 354.02 | 371.3 | 460.45 | Upgrade |
Tangible Book Value Per Share | 9.03 | 8.66 | 7.80 | 7.08 | 7.43 | 9.21 | Upgrade |
Machinery | - | 30.11 | 29.35 | 28.58 | 23.31 | 20.06 | Upgrade |
Leasehold Improvements | - | 17.03 | 17.03 | 16.95 | 16.74 | 15.88 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.