Amana Cooperative Insurance Company (TADAWUL:8310)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.70
+0.17 (1.78%)
Mar 27, 2025, 3:16 PM AST

TADAWUL:8310 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
---44.249.05
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Investments in Equity & Preferred Securities
---13.2610.95
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Other Investments
-138.68156.5511.9241.92
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Total Investments
-138.68156.5569.38101.92
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Cash & Equivalents
-173.26153.7647.04133.98
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Reinsurance Recoverable
-3.535.5638.0558.97
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Other Receivables
-49.2729.6657.7295.71
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Deferred Policy Acquisition Cost
---12.6111.01
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Property, Plant & Equipment
-5.576.396.095.98
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Other Intangible Assets
-0.740.670.580.9
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Restricted Cash
-64.564.519.536
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Other Current Assets
-1.861.535.343.08
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Long-Term Deferred Charges
---3.686.53
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Other Long-Term Assets
-13.5122.854.465.82
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Total Assets
-450.91441.45264.44459.9
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Accrued Expenses
-4.823.1824.1640.21
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Insurance & Annuity Liabilities
-122.66134.3531.7621.29
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Unpaid Claims
---83.1495.09
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Unearned Premiums
---113.54141.56
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Reinsurance Payable
-4.988.138.1822.55
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Current Income Taxes Payable
-11.797.013.566.67
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Other Current Liabilities
-15.8628.7617.8532.87
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Other Long-Term Liabilities
-2.933.792.992.88
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Total Liabilities
-168.22190.25290.52367.66
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Common Stock
-430430130240
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Retained Earnings
--186.57-214.66-157.23-147.5
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Comprehensive Income & Other
-39.2635.871.14-0.26
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Shareholders' Equity
294.18282.7251.21-26.0892.24
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Total Liabilities & Equity
-450.91441.45264.44459.9
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Filing Date Shares Outstanding
42.8143431313
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Total Common Shares Outstanding
4343431313
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Net Cash (Debt)
131.88173.26153.7647.04133.98
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Net Cash Growth
-23.88%12.68%226.86%-64.89%200.98%
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Net Cash Per Share
3.074.035.433.6210.31
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Book Value Per Share
6.846.575.84-2.017.10
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Tangible Book Value
293281.96250.54-26.6691.34
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Tangible Book Value Per Share
6.816.565.83-2.057.03
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Machinery
-10.2910.2610.138.7
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Construction In Progress
-4.013.421.641.79
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Leasehold Improvements
-6.176.176.175.8
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.