Salama Cooperative Insurance Company (TADAWUL:8050)

Smartsheet 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	81.09	90.97	50.34	61.46	64.98	14.98
Other Investments	216.51	121.92	132.47	278.75	98.92	150.24
Total Investments	313.85	264.38	227.9	360.97	265.45	317.19
Cash & Equivalents	211.31	232.8	415.09	134.77	124.02	159.25
Reinsurance Recoverable	158.33	166.6	75.33	88.76	66.03	59.66
Other Receivables	0.74	4.26	7.51	9.99	60.39	77.95
Deferred Policy Acquisition Cost	-	-	-	-	27.71	21.02
Property, Plant & Equipment	19.77	22.44	23.59	22.61	22.34	29.08
Other Intangible Assets	3.83	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	15.55	14.94	18.47	11.2	10.69	5.14
Total Assets	768.39	745.51	806.25	666.81	614.54	711.33
Accounts Payable	-	4.61	9.36	14.92	14.92	12.36
Accrued Expenses	16.63	15.66	13.48	3.17	15.93	18
Insurance & Annuity Liabilities	401.38	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	13.06	30.37	33.44	30.63	27.63	31.13
Long-Term Leases	14.88	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	0.74	1.24	2.45	4.91	3.89	3.67
Total Liabilities	454.74	491.18	601.27	605.95	518.06	502.74
Common Stock	300	200	200	100	250	250
Retained Earnings	-48.79	-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	313.65	254.33	204.98	60.86	96.48	208.59
Total Liabilities & Equity	768.39	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	14.88	18.48	19.77	18.49	20.34	19.92
Net Cash (Debt)	196.43	214.33	395.31	116.27	103.68	139.32
Net Cash Growth	-24.34%	-45.78%	239.99%	12.14%	-25.58%	2199.84%
Net Cash Per Share	6.64	8.72	25.04	11.63	10.37	13.93
Book Value Per Share	10.45	12.72	10.25	6.09	9.65	20.86
Tangible Book Value	309.82	251.73	204.12	59.84	96.07	204.06
Tangible Book Value Per Share	10.33	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.