Salama Cooperative Insurance Company (TADAWUL:8050)

TADAWUL:8050 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	80.38	90.97	50.34	61.46	64.98	14.98
Other Investments	224.18	121.92	132.47	278.75	98.92	150.24
Total Investments	320.81	264.38	227.9	360.97	265.45	317.19
Cash & Equivalents	264	232.8	415.09	134.77	124.02	159.25
Reinsurance Recoverable	166.19	166.6	75.33	88.76	66.03	59.66
Other Receivables	0.13	4.26	7.51	9.99	60.39	77.95
Deferred Policy Acquisition Cost	-	-	-	-	27.71	21.02
Property, Plant & Equipment	20.86	22.44	23.59	22.61	22.34	29.08
Other Intangible Assets	2.44	2.59	0.86	1.02	0.42	4.54
Restricted Cash	45	37.5	37.5	37.5	37.5	37.5
Other Current Assets	17.3	14.94	18.47	11.2	10.69	5.14
Total Assets	836.73	745.51	806.25	666.81	614.54	711.33
Accounts Payable	-	4.61	9.36	14.92	14.92	12.36
Accrued Expenses	19.68	15.66	13.48	3.17	15.93	18
Insurance & Annuity Liabilities	451.55	410.74	508.12	524.42	30	18.51
Unpaid Claims	-	-	-	-	158.16	162.98
Unearned Premiums	-	-	-	-	233.18	222.04
Reinsurance Payable	-	-	3.19	-	0.98	4.43
Current Portion of Leases	-	4.76	4.48	-	-	-
Current Income Taxes Payable	21.96	30.37	33.44	30.63	27.63	31.13
Long-Term Leases	18.29	13.71	15.29	18.49	20.34	19.92
Other Current Liabilities	-	2.26	2.76	2.7	5.13	-
Other Long-Term Liabilities	0.13	1.24	2.45	4.91	3.89	3.67
Total Liabilities	519.37	491.18	601.27	605.95	518.06	502.74
Common Stock	300	200	200	100	250	250
Retained Earnings	-45.08	-5.6	-35.73	-76.78	-153.76	-41.35
Comprehensive Income & Other	62.44	59.93	40.71	37.64	0.25	-0.05
Shareholders' Equity	317.36	254.33	204.98	60.86	96.48	208.59
Total Liabilities & Equity	836.73	745.51	806.25	666.81	614.54	711.33
Filing Date Shares Outstanding	30	20	20	10	10	10
Total Common Shares Outstanding	30	20	20	10	10	10
Total Debt	18.29	18.48	19.77	18.49	20.34	19.92
Net Cash (Debt)	245.71	214.33	395.31	116.27	103.68	139.32
Net Cash Growth	-21.06%	-45.78%	239.99%	12.14%	-25.58%	2199.84%
Net Cash Per Share	9.08	8.72	25.04	11.63	10.37	13.93
Book Value Per Share	10.58	12.72	10.25	6.09	9.65	20.86
Tangible Book Value	314.92	251.73	204.12	59.84	96.07	204.06
Tangible Book Value Per Share	10.50	12.59	10.21	5.98	9.61	20.41
Machinery	-	43.29	40.47	36.75	35.13	34.63
Construction In Progress	-	0.28	0.67	2.11	-	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.