Aljazira Takaful Taawuni Company (8012.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Aljazira Takaful Taawuni Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 52↓69.6% | 170↑44.4% | 118↓53.8% | 255↑206.9% | 83 | |
| Short-Term Investments | 73↑19.0% | 61↑40.6% | 43↑9.5% | 40↑7.3% | 37 | |
| Cash & Short-Term Investments | 124↓46.1% | 231↑43.4% | 161↓45.3% | 294↑145.4% | 120 | |
| Net Receivables | 22 | 0.00↓100.0% | 18↑107.6% | 9↓89.3% | 81 | |
| Accounts Receivable | 0.00 | 0.00↓100.0% | 10↑68.5% | 6↓70.9% | 20 | |
| Other Receivables | 22 | 0.00↓100.0% | 8↑189.8% | 3↓95.4% | 61 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 10↑3.4% | 10↑28.8% | 8↓25.1% | 10↓74.6% | 41 | |
| Other Current Assets | 0.00↓100.0% | 219↑1312.7% | -18↑17.5% | -22↑90.9% | -242 | |
| Total Current Assets | 157↓66.0% | 460↑172.6% | 169↓42.1% | 292 | 0.00 | |
| Property, Plant & Equipment | 22↑6.6% | 20↑384.2% | 4↓34.6% | 6↑27.6% | 5 | |
| Goodwill | 232↑0.0% | 232↑0.0% | 232↑0.0% | 232↑0.0% | 232 | |
| Intangible Assets | 6↑27.4% | 5↑164.9% | 2↓11.3% | 2↓39.6% | 4 | |
| Goodwill & Intangible Assets | 239↑0.6% | 237↑1.3% | 234↓0.1% | 234↓0.6% | 236 | |
| Long-Term Investments | 0.00↓100.0% | 837↑5.4% | 794↑23.5% | 643↓2.2% | 658 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2,634↑340.6% | -1,095↓167.9% | 1,611↑282.2% | -884↑1.6% | -899 | |
| Total Non-Current Assets | 2,894 | 0.00↓100.0% | 2,644 | 0.00 | 0.00 | |
| Other Assets | 0.00↓100.0% | 2,628 | 0.00↓100.0% | 2,242↓17.6% | 2,720 | |
| Total Assets | 3,051↓1.2% | 3,088↑9.8% | 2,813↑11.0% | 2,534↓6.9% | 2,720 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 37↓44.1% | 67↑26.8% | 53↑6.4% | 50 | |
| Accounts Payable | 0.00 | 0.00 | 0.00↓100.0% | 51↑49.4% | 34 | |
| Other Payables | 0.00↓100.0% | 37↓44.1% | 67↑4888.6% | 1↓91.2% | 15 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00↓100.0% | 2↑49.3% | 1↓5.1% | 1 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 15 | 0.00↓100.0% | 65↑2136.9% | 3↑33.3% | 2 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↑100.0% | -39↑42.7% | -68↓26.1% | -54↓8.7% | -50 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 15↑9.6% | 14↑790.3% | 2↓49.2% | 3↑155.0% | 1 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 1↑122.5% | 0.63 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 2,029↓4.0% | 2,113↑12.9% | 1,871↑14.0% | 1,641↓16.9% | 1,975 | |
| Total Non-Current Liabilities | 2,044↓3.3% | 2,113↑12.8% | 1,872↑14.1% | 1,641↓16.9% | 1,975 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 15↑9.6% | 14↑790.3% | 2↓49.2% | 3↑155.0% | 1 | |
| Total Liabilities | 2,044↓3.3% | 2,113↑12.8% | 1,872↑14.1% | 1,641↓12.2% | 1,868 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 660↑0.0% | 660↑0.0% | 660↑20.0% | 550↑0.0% | 550 | |
| Retained Earnings | 116↑11.6% | 104↑10.5% | 94↑60.2% | 59↑125.8% | 26 | |
| Additional Paid-In Capital | 87↑0.0% | 87↑0.0% | 87↓55.8% | 197↑0.0% | 197 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 143↑15.5% | 124↑25.8% | 99↑13.9% | 86↑9.5% | 79 | |
| Total Stockholders' Equity | 1,007↑3.2% | 976↑3.8% | 940↑5.3% | 893↑4.7% | 852 | |
| Total Equity | 1,007↑3.2% | 976↑3.8% | 940↑5.3% | 893↑4.7% | 852 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 3,051↓1.2% | 3,088↑9.8% | 2,813↑11.0% | 2,534↓6.9% | 2,720 | |
| Balance Sheet Summary | ||||||
| Total Investments | 73↓91.9% | 898↑7.2% | 838↑22.7% | 683↓1.7% | 695 | |
| Total Debt | 15↑9.6% | 14↑790.3% | 2↓49.2% | 3↑155.0% | 1 | |
| Net Debt | -37↑76.5% | -156↓34.4% | -116↑53.9% | -252↓207.6% | -82 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.