Mutakamela Insurance Company (8040.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Mutakamela Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 63↓19.5% | 79↓37.7% | 126↓35.3% | 195↑21.1% | 161 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 591↑7.0% | 553 | |
| Cash & Short-Term Investments | 63↓19.5% | 79↓37.7% | 126↓84.0% | 786↑10.1% | 714 | |
| Net Receivables | 397 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 397 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 20↑28.7% | 16 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 460↑485.1% | 79↓37.7% | 126↓84.0% | 786↑10.1% | 714 | |
| Property, Plant & Equipment | 17↑98.2% | 9↑10.5% | 8↓31.7% | 11↑27.8% | 9 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00↓100.0% | 20↓2.8% | 21 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00↓100.0% | 20↓2.8% | 21 | |
| Long-Term Investments | 1,320↑84.5% | 715↓11.6% | 809↑36.8% | 591↑7.0% | 553 | |
| Tax Assets | 0.24 | 0.00↓100.0% | 4↓61.9% | 11↑46.8% | 8 | |
| Other Non-Current Assets | 97↓92.2% | 1,246↓0.8% | 1,257↑6332.2% | -20↑2.8% | -21 | |
| Total Non-Current Assets | 1,434↓27.2% | 1,970↓5.2% | 2,077↑238.4% | 614↑7.8% | 569 | |
| Other Assets | 0.00↓100.0% | 1,297↑2784.6% | -48↓104.2% | 1,137↓12.5% | 1,300 | |
| Total Assets | 1,894↓7.5% | 2,048↓5.0% | 2,155↓15.0% | 2,537↓1.8% | 2,583 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 12↓37.9% | 19↑701.6% | 2 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Payables | 0.00↓100.0% | 12↓37.9% | 19 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 21↓14.6% | 24 | 0.00 | 0.00 | |
| Short-Term Debt | 4↑162.3% | 1 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.53 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 18↓33.0% | 27↑30.2% | 21 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -4↑71.3% | -13↑69.2% | -43↓1711.8% | -2↓345.2% | -0.53 | |
| Total Current Liabilities | 0.00↓100.0% | 21↓71.6% | 72↓79.6% | 355↑22.1% | 291 | |
| Long-Term Debt | 10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 10↑508.9% | 2↓43.7% | 3↓50.4% | 6↑510.6% | 1.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 2↑16.2% | 1 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↓100.0% | 32↑49.2% | 21 | |
| Other Non-Current Liabilities | 1,149↓5.4% | 1,215↓6.4% | 1,297↑3412.8% | -39↓102.1% | 1,871 | |
| Total Non-Current Liabilities | 1,170↓3.7% | 1,215↓6.6% | 1,300↑266.0% | 355↑19524.7% | 2 | |
| Other Liabilities | 0.00↓100.0% | 1,189↑6655.0% | -18↓101.6% | 1,127↓28.7% | 1,579 | |
| Total Lease Obligations | 10↑508.9% | 2↓43.7% | 3↓50.4% | 6↑297.5% | 2 | |
| Total Liabilities | 1,170↓5.3% | 1,235↓8.8% | 1,355↓26.3% | 1,837↓1.9% | 1,872 | |
| Equity | ||||||
| Treasury Stock | -9↑4.8% | -10↓128.8% | -4 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 600↑0.0% | 600↑0.0% | 600↑0.0% | 600↑0.0% | 600 | |
| Retained Earnings | 14↓90.7% | 148↑48.8% | 99↑45.6% | 68↑30.5% | 52 | |
| Additional Paid-In Capital | 16↓0.0% | 16↑0.0% | 16↑0.0% | 16↑0.0% | 16 | |
| Accumulated Other Comprehensive Income | 103↑75.0% | 59↓34.3% | 89↑478.4% | 15↓63.9% | 43 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 43 | |
| Total Stockholders' Equity | 724↓11.0% | 813↑1.5% | 801↑14.4% | 700↓1.6% | 711 | |
| Total Equity | 724↓11.0% | 813↑1.5% | 801↑14.4% | 700↓1.6% | 711 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,894↓7.5% | 2,048↓5.0% | 2,155↓15.0% | 2,537↓1.8% | 2,583 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,320↑84.5% | 715↓11.6% | 809↓31.6% | 1,183↑7.0% | 1,106 | |
| Total Debt | 25↑676.7% | 3↑4.6% | 3↓50.4% | 6↑510.6% | 1.00 | |
| Net Debt | -39↑48.7% | -76↑38.7% | -123↑34.8% | -189↓18.0% | -160 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.