Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.68
+0.22 (2.10%)
Mar 27, 2025, 3:16 PM AST

TADAWUL:8311 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
----60.33
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Other Investments
-248.26134.5577.9140.07
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Total Investments
-249.82135.6879.58108.44
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Cash & Equivalents
-23.33156.72159.15115.23
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Reinsurance Recoverable
----0.31
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Other Receivables
-25.2525.1369.2854.39
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Deferred Policy Acquisition Cost
---6.933.23
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Property, Plant & Equipment
-1.142.582.24.92
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Other Intangible Assets
-0.790.790.91.08
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Restricted Cash
-34.534.522.522.5
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Other Current Assets
-0.410.911.613.44
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Long-Term Deferred Charges
-4.494.343.780.9
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Other Long-Term Assets
-0.070.08-1.55
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Total Assets
-339.8360.74345.93315.98
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Accounts Payable
---1.631.51
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Accrued Expenses
-2.194.552.1534.18
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Insurance & Annuity Liabilities
-124.79160.5234.9214.87
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Unpaid Claims
---62.5552.28
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Unearned Premiums
---108.7367.5
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Current Portion of Leases
--0.78--
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Current Income Taxes Payable
-14.9214.713.2512
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Long-Term Leases
---2.252.22
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Other Current Liabilities
-1.925.014.554.38
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Other Long-Term Liabilities
---0.430.33
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Total Liabilities
-149.04190.68286.24194.25
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Common Stock
-230230150150
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Retained Earnings
--41.82-62.05-91.25-29.27
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Comprehensive Income & Other
-2.582.110.931.01
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Shareholders' Equity
173.32190.76170.0659.69121.74
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Total Liabilities & Equity
-339.8360.74345.93315.98
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Filing Date Shares Outstanding
23.2823231010
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Total Common Shares Outstanding
2323231010
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Total Debt
2.92-0.782.252.22
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Net Cash (Debt)
79.7123.33155.95156.9113.01
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Net Cash Growth
241.58%-85.04%-0.61%38.84%46.05%
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Net Cash Per Share
3.451.0111.4315.6911.30
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Book Value Per Share
7.548.297.395.9712.17
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Tangible Book Value
172.76189.97169.2758.79120.65
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Tangible Book Value Per Share
7.518.267.365.8812.07
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Machinery
-15.1415.1114.9214.75
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Leasehold Improvements
-0.510.514.694.69
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.