Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)

TADAWUL:8120 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	-	-	-	-	48.14	33.05
Investments in Equity & Preferred Securities	127.33	122.25	86.97	79.41	35.48	3.85
Other Investments	582.56	576.16	498.87	316.08	234.18	346.73
Total Investments	851.57	836.81	720.99	522.42	317.8	383.63
Cash & Equivalents	42.46	53.97	55.11	100.32	114.98	179.51
Reinsurance Recoverable	67.22	61.69	50.36	74.73	129.93	120.54
Other Receivables	2.64	32.27	38.73	39.34	166.96	215.41
Deferred Policy Acquisition Cost	-	-	-	-	17.23	29.47
Property, Plant & Equipment	14.39	15.18	18.68	15.01	16.44	20.05
Goodwill	67.7	67.7	67.7	67.7	67.7	67.7
Other Intangible Assets	41.27	42.94	42.41	45.47	43.38	48.2
Restricted Cash	68.84	68.84	68.83	68.83	34.42	52.87
Other Current Assets	35.23	16.58	4.41	12.99	10.13	7.57
Long-Term Deferred Charges	-	-	-	-	11.78	7.76
Other Long-Term Assets	-	-	-	-	-	7.01
Total Assets	1,191	1,196	1,067	946.81	930.76	1,140
Accounts Payable	-	-	-	-	117.35	72.11
Accrued Expenses	19.09	10.73	13.09	35.57	13.89	27.05
Insurance & Annuity Liabilities	535.93	499.82	437.36	438.76	53.75	36.26
Unpaid Claims	-	-	-	-	280.84	275.64
Unearned Premiums	-	-	-	-	266.34	384.41
Reinsurance Payable	-	-	-	-	14.48	15.38
Current Portion of Leases	-	4.13	4.16	2.02	2.81	1.82
Current Income Taxes Payable	17.24	15.58	23.8	22.07	20.07	19.96
Long-Term Leases	7.26	4.49	6.95	4.75	3.92	5.68
Other Current Liabilities	-	14.55	14.17	9.82	8.06	7.22
Total Liabilities	599.49	569.28	519.23	531.37	798.73	867.39
Common Stock	458.95	458.95	458.95	458.95	229.47	229.47
Additional Paid-In Capital	-	-	-	-	-	89.49
Retained Earnings	10.89	50.84	7.2	-117.84	-106.36	-54.66
Comprehensive Income & Other	121.99	116.91	81.85	74.33	8.91	8.02
Shareholders' Equity	591.83	626.7	547.99	415.44	132.03	272.33
Total Liabilities & Equity	1,191	1,196	1,067	946.81	930.76	1,140
Filing Date Shares Outstanding	45.89	45.89	45.89	45.89	22.95	22.95
Total Common Shares Outstanding	45.89	45.89	45.89	45.89	22.95	22.95
Total Debt	7.26	8.62	11.11	6.78	6.73	7.5
Net Cash (Debt)	35.2	45.35	44.01	93.54	108.25	172.01
Net Cash Growth	0.13%	3.06%	-52.95%	-13.59%	-37.07%	191.49%
Net Cash Per Share	0.77	0.99	0.96	2.43	4.72	11.05
Book Value Per Share	12.90	13.66	11.94	9.05	5.75	11.87
Tangible Book Value	482.86	516.07	437.89	302.27	20.95	156.44
Tangible Book Value Per Share	10.52	11.24	9.54	6.59	0.91	6.82
Machinery	-	26.33	25.05	23.59	22.69	21.7
Leasehold Improvements	-	4.71	3.98	2.07	2.07	2.07

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.