Amana Cooperative Insurance Company (TADAWUL:8310)
Saudi Arabia
· Delayed Price · Currency is SAR 8.84
+0.28 (3.27%)
Jun 26, 2025, 3:13 PM AST
TADAWUL:8310 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Investments in Debt Securities | - | - | - | - | 44.2 | 49.05 | Upgrade
|
Investments in Equity & Preferred Securities | - | - | - | - | 13.26 | 10.95 | Upgrade
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Other Investments | 217.62 | 246.09 | 138.68 | 156.55 | 11.92 | 41.92 | Upgrade
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Total Investments | 223.2 | 251.97 | 138.68 | 156.55 | 69.38 | 101.92 | Upgrade
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Cash & Equivalents | 118.99 | 96.86 | 173.26 | 153.76 | 47.04 | 133.98 | Upgrade
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Reinsurance Recoverable | 3.12 | 2.71 | 3.53 | 5.56 | 38.05 | 58.97 | Upgrade
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Other Receivables | 50.83 | 38 | 49.27 | 29.66 | 57.72 | 95.71 | Upgrade
|
Deferred Policy Acquisition Cost | - | - | - | - | 12.61 | 11.01 | Upgrade
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Property, Plant & Equipment | 3.95 | 5.15 | 5.57 | 6.39 | 6.09 | 5.98 | Upgrade
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Other Intangible Assets | 2.45 | 1.17 | 0.74 | 0.67 | 0.58 | 0.9 | Upgrade
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Restricted Cash | 64.5 | 64.5 | 64.5 | 64.5 | 19.5 | 36 | Upgrade
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Other Current Assets | 4.74 | 1.7 | 1.86 | 1.53 | 5.34 | 3.08 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 3.68 | 6.53 | Upgrade
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Other Long-Term Assets | 0.21 | 11.52 | 13.51 | 22.85 | 4.46 | 5.82 | Upgrade
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Total Assets | 471.98 | 473.58 | 450.91 | 441.45 | 264.44 | 459.9 | Upgrade
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Accrued Expenses | 9.46 | 5.76 | 4.82 | 3.18 | 24.16 | 40.21 | Upgrade
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Insurance & Annuity Liabilities | 128 | 131.89 | 122.66 | 134.35 | 31.76 | 21.29 | Upgrade
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Unpaid Claims | - | - | - | - | 83.14 | 95.09 | Upgrade
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Unearned Premiums | - | - | - | - | 113.54 | 141.56 | Upgrade
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Reinsurance Payable | 7.04 | 3.89 | 4.98 | 8.13 | 8.18 | 22.55 | Upgrade
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Current Income Taxes Payable | 1.55 | 1.55 | 11.79 | 7.01 | 3.56 | 6.67 | Upgrade
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Other Current Liabilities | 10.88 | 11.49 | 15.86 | 28.76 | 17.85 | 32.87 | Upgrade
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Other Long-Term Liabilities | 0.72 | 1.76 | 2.93 | 3.79 | 2.99 | 2.88 | Upgrade
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Total Liabilities | 162.52 | 160.79 | 168.22 | 190.25 | 290.52 | 367.66 | Upgrade
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Common Stock | 430 | 430 | 430 | 430 | 130 | 240 | Upgrade
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Retained Earnings | -180.4 | -174.54 | -186.57 | -214.66 | -157.23 | -147.5 | Upgrade
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Comprehensive Income & Other | 59.86 | 57.33 | 39.26 | 35.87 | 1.14 | -0.26 | Upgrade
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Shareholders' Equity | 309.46 | 312.79 | 282.7 | 251.21 | -26.08 | 92.24 | Upgrade
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Total Liabilities & Equity | 471.98 | 473.58 | 450.91 | 441.45 | 264.44 | 459.9 | Upgrade
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Filing Date Shares Outstanding | 43 | 43 | 43 | 43 | 13 | 13 | Upgrade
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Total Common Shares Outstanding | 43 | 43 | 43 | 43 | 13 | 13 | Upgrade
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Net Cash (Debt) | 118.99 | 96.86 | 173.26 | 153.76 | 47.04 | 133.98 | Upgrade
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Net Cash Growth | 78.54% | -44.10% | 12.68% | 226.86% | -64.89% | 200.98% | Upgrade
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Net Cash Per Share | 2.77 | 2.25 | 4.03 | 5.43 | 3.62 | 10.31 | Upgrade
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Book Value Per Share | 7.20 | 7.27 | 6.57 | 5.84 | -2.01 | 7.10 | Upgrade
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Tangible Book Value | 307.01 | 311.61 | 281.96 | 250.54 | -26.66 | 91.34 | Upgrade
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Tangible Book Value Per Share | 7.14 | 7.25 | 6.56 | 5.83 | -2.05 | 7.03 | Upgrade
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Machinery | 10.51 | 10.44 | 10.29 | 10.26 | 10.13 | 8.7 | Upgrade
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Construction In Progress | 3.4 | 4.49 | 4.01 | 3.42 | 1.64 | 1.79 | Upgrade
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Leasehold Improvements | 6.18 | 6.18 | 6.17 | 6.17 | 6.17 | 5.8 | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.