Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.72
+0.04 (0.37%)
Apr 28, 2025, 3:11 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 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
----60.33
Upgrade
Other Investments
147.71248.26134.5577.9140.07
Upgrade
Total Investments
147.71249.82135.6879.58108.44
Upgrade
Cash & Equivalents
78.5623.33156.72159.15115.23
Upgrade
Reinsurance Recoverable
----0.31
Upgrade
Other Receivables
1.9210.4625.1369.2854.39
Upgrade
Deferred Policy Acquisition Cost
---6.933.23
Upgrade
Property, Plant & Equipment
4.991.142.582.24.92
Upgrade
Other Intangible Assets
0.480.790.790.91.08
Upgrade
Restricted Cash
34.534.534.522.522.5
Upgrade
Other Current Assets
0.840.410.911.613.44
Upgrade
Long-Term Deferred Charges
--4.343.780.9
Upgrade
Other Long-Term Assets
0.874.670.08-1.55
Upgrade
Total Assets
269.86325.13360.74345.93315.98
Upgrade
Accounts Payable
---1.631.51
Upgrade
Accrued Expenses
3.085.524.552.1534.18
Upgrade
Insurance & Annuity Liabilities
84.06106.79160.5234.9214.87
Upgrade
Unpaid Claims
---62.5552.28
Upgrade
Unearned Premiums
---108.7367.5
Upgrade
Current Portion of Leases
--0.78--
Upgrade
Current Income Taxes Payable
9.8814.9214.713.2512
Upgrade
Long-Term Leases
2.36--2.252.22
Upgrade
Other Current Liabilities
1.041.925.014.554.38
Upgrade
Other Long-Term Liabilities
---0.430.33
Upgrade
Total Liabilities
105.95134.37190.68286.24194.25
Upgrade
Common Stock
230230230150150
Upgrade
Retained Earnings
-68.59-41.82-62.05-91.25-29.27
Upgrade
Comprehensive Income & Other
2.52.582.110.931.01
Upgrade
Shareholders' Equity
163.91190.76170.0659.69121.74
Upgrade
Total Liabilities & Equity
269.86325.13360.74345.93315.98
Upgrade
Filing Date Shares Outstanding
2323231010
Upgrade
Total Common Shares Outstanding
2323231010
Upgrade
Total Debt
2.36-0.782.252.22
Upgrade
Net Cash (Debt)
76.223.33155.95156.9113.01
Upgrade
Net Cash Growth
226.57%-85.04%-0.61%38.84%46.05%
Upgrade
Net Cash Per Share
3.311.0111.4315.6911.30
Upgrade
Book Value Per Share
7.138.297.395.9712.17
Upgrade
Tangible Book Value
163.43189.97169.2758.79120.65
Upgrade
Tangible Book Value Per Share
7.118.267.365.8812.07
Upgrade
Machinery
17.215.1415.1114.9214.75
Upgrade
Leasehold Improvements
0.730.510.514.694.69
Upgrade
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.