Amana Cooperative Insurance Company (TADAWUL:8310)
Saudi Arabia · Delayed Price · Currency is SAR 7.99
+0.09 (1.14%)
Sep 3, 2026, 3:15 PM AST
TADAWUL:8310 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | - | - | - | - | - | 44.2 |
Investments in Equity & Preferred Securities | - | - | - | - | - | 13.26 |
Other Investments | 294.76 | 180.3 | 246.09 | 138.68 | 156.55 | 11.92 |
Total Investments | 304.81 | 187.94 | 251.97 | 138.68 | 156.55 | 69.38 |
Cash & Equivalents | 102.59 | 197.15 | 96.86 | 173.26 | 153.76 | 47.04 |
Reinsurance Recoverable | 29.09 | 13.72 | 2.71 | 3.53 | 5.56 | 38.05 |
Other Receivables | 28.84 | 53.43 | 38 | 49.27 | 29.66 | 57.72 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 12.61 |
Property, Plant & Equipment | 5.55 | 4.52 | 5.15 | 5.57 | 6.39 | 6.09 |
Other Intangible Assets | 4.26 | 4.86 | 1.17 | 0.74 | 0.67 | 0.58 |
Restricted Cash | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | 19.5 |
Other Current Assets | 2.06 | 2.96 | 2.88 | 1.86 | 1.53 | 5.34 |
Long-Term Deferred Charges | - | - | - | - | - | 3.68 |
Other Long-Term Assets | 9.43 | 11.53 | 10.34 | 13.51 | 22.85 | 4.46 |
Total Assets | 551.11 | 540.61 | 473.58 | 450.91 | 441.45 | 264.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 8.88 | 5.1 | 5.76 | 4.82 | 3.18 | 24.16 |
Insurance & Annuity Liabilities | 134.34 | 194.56 | 131.89 | 122.66 | 134.35 | 31.76 |
Unpaid Claims | 88.41 | - | - | - | - | 83.14 |
Unearned Premiums | - | - | - | - | - | 113.54 |
Reinsurance Payable | 7.67 | 7.17 | 3.89 | 4.98 | 8.13 | 8.18 |
Current Income Taxes Payable | 4.32 | 3 | 1.55 | 11.79 | 7.01 | 3.56 |
Other Current Liabilities | 12.94 | 11.04 | 11.49 | 15.86 | 28.76 | 17.85 |
Other Long-Term Liabilities | 1.6 | 3.28 | 1.76 | 2.93 | 3.79 | 2.99 |
Total Liabilities | 263.45 | 229.74 | 160.79 | 168.22 | 190.25 | 290.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 430 | 430 | 430 | 430 | 430 | 130 |
Retained Earnings | -211.05 | -187.82 | -174.54 | -186.57 | -214.66 | -157.23 |
Comprehensive Income & Other | 68.7 | 68.69 | 57.33 | 39.26 | 35.87 | 1.14 |
Shareholders' Equity | 287.66 | 310.87 | 312.79 | 282.7 | 251.21 | -26.08 |
Total Liabilities & Equity | 551.11 | 540.61 | 473.58 | 450.91 | 441.45 | 264.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 13 |
Total Common Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 13 |
Net Cash (Debt) | 102.59 | 197.15 | 96.86 | 173.26 | 153.76 | 47.04 |
Net Cash Growth | -43.25% | 103.54% | -44.10% | 12.68% | 226.86% | -64.89% |
Net Cash Per Share | 2.39 | 4.58 | 2.25 | 4.03 | 5.43 | 3.62 |
Book Value Per Share | 6.69 | 7.23 | 7.27 | 6.57 | 5.84 | -2.01 |
Tangible Book Value | 283.39 | 306.01 | 311.61 | 281.96 | 250.54 | -26.66 |
Tangible Book Value Per Share | 6.59 | 7.12 | 7.25 | 6.56 | 5.83 | -2.05 |
Machinery | 10.9 | 10.62 | 10.44 | 10.29 | 10.26 | 10.13 |
Construction In Progress | 4.61 | 4.14 | 4.49 | 4.01 | 3.42 | 1.64 |
Leasehold Improvements | 6.65 | 6.18 | 6.18 | 6.17 | 6.17 | 6.17 |