Salama Cooperative Insurance Company (8050.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Salama Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 282↑21.3% | 233↓43.9% | 415↑208.0% | 135↑8.7% | 124 | |
| Short-Term Investments | 0.00↓100.0% | 61↑40.6% | 43↑2160.2% | 2↓94.8% | 37 | |
| Cash & Short-Term Investments | 282↓3.9% | 294↓35.9% | 459↑235.5% | 137↑8.5% | 126 | |
| Net Receivables | 137↑1930.5% | 7 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 137↑5428.4% | 2 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00↓100.0% | 4↓43.4% | 8↓24.8% | 10↑157.0% | 4 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 15 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 419↑32.9% | 315↓31.2% | 459↑235.5% | 137↑8.5% | 126 | |
| Property, Plant & Equipment | 19↓16.2% | 22↓4.9% | 24↑4.3% | 23↑1.2% | 22 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 4↑57.8% | 3↑200.3% | 0.86↓15.5% | 1↑144.3% | 0.42 | |
| Goodwill & Intangible Assets | 4↑57.8% | 3↑200.3% | 0.86↓15.5% | 1↑144.3% | 0.42 | |
| Long-Term Investments | 349↑71.2% | 204↑51.8% | 134↑62.2% | 83↓50.9% | 168 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 5 | 0.00 | 0.00 | |
| Other Non-Current Assets | 18↑1098.8% | 2↓89.0% | 14↓68.6% | 44↓85.1% | 299 | |
| Total Non-Current Assets | 390↑69.4% | 230↑33.4% | 172↑14.4% | 151↓69.3% | 491 | |
| Other Assets | 0.00 | 0.00↓100.0% | 175↓53.8% | 379↑19827.4% | -2 | |
| Total Assets | 809↑8.5% | 746↓7.5% | 806↑20.9% | 667↑8.5% | 615 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 19↓19.8% | 24↑18.0% | 20↑64.4% | 12 | |
| Accounts Payable | 0.00↓100.0% | 5↓50.7% | 9↓37.3% | 15 | 0.00 | |
| Other Payables | 0.00↓100.0% | 15↓0.1% | 15↑168.8% | 5 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 16 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 5↑1.8% | 5 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00↓100.0% | 3 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 33↑9.2% | 31↑10.9% | 28 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -5↓127.0% | 18↓29.9% | 26↑208.7% | -24↓89.8% | -12 | |
| Total Current Liabilities | 0.00↓100.0% | 58↑16.2% | 50↑1472.0% | 3↓74.5% | 12 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 10↓24.3% | 14↓30.6% | 20↑6.9% | 18↓9.1% | 20 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 30 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 529↑18.2% | 447↓13.7% | 518↓2.5% | 531↑6.8% | 498 | |
| Total Non-Current Liabilities | 539↑9.7% | 491↓8.7% | 538↓2.2% | 550↑6.1% | 518 | |
| Other Liabilities | 0.00 | 0.00↓100.0% | 14↓73.8% | 53↑526.9% | -12 | |
| Total Lease Obligations | 10↓24.3% | 14↓30.6% | 20↓8.7% | 22↑6.5% | 20 | |
| Total Liabilities | 539↑9.7% | 491↓18.3% | 601↓0.8% | 606↑17.0% | 518 | |
| 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 | 300↑50.0% | 200↑0.0% | 200↑100.0% | 100↓60.0% | 250 | |
| Retained Earnings | -101↓1706.2% | -6↑84.3% | -36↑53.5% | -77↑51.6% | -159 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 71↑18.7% | 60↑47.2% | 41↑8.1% | 38 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 6 | |
| Total Stockholders' Equity | 270↑6.1% | 254↑24.1% | 205↑236.8% | 61↓37.5% | 97 | |
| Total Equity | 270↑6.1% | 254↑24.1% | 205↑236.8% | 61↓37.5% | 97 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 809↑8.5% | 746↓7.5% | 806↑20.9% | 667↑8.5% | 615 | |
| Balance Sheet Summary | ||||||
| Total Investments | 349↑31.7% | 265↑45.2% | 182↑115.5% | 85↓58.8% | 205 | |
| Total Debt | 15↓17.6% | 18↓6.5% | 20↓8.7% | 22↑6.5% | 20 | |
| Net Debt | -267↓24.6% | -214↑45.8% | -395↓249.5% | -113↓9.1% | -104 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.