Walaa Cooperative Insurance Company (8060.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Walaa Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 535↓44.4% | 962↑87.8% | 512↓4.1% | 534↑64.3% | 325 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 87↓78.3% | 400↓13.1% | 461 | |
| Cash & Short-Term Investments | 535↓44.4% | 962↑60.6% | 599↓35.9% | 935↑18.9% | 786 | |
| Net Receivables | 1,922↑98001.4% | 2↓92.2% | 25 | 0.00 | 0.00 | |
| Accounts Receivable | 1,922↑98962.2% | 2 | 0.00↓100.0% | 3↓88.3% | 28 | |
| Other Receivables | 7↑36994.7% | 0.02↓99.9% | 25↓27.2% | 34↑89.3% | 18 | |
| 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↑100.0% | -2↓100.1% | 1,749 | 0.00 | 0.00 | |
| Total Current Assets | 2,456↑155.3% | 962↓59.5% | 2,373↑153.9% | 935↑18.9% | 786 | |
| Property, Plant & Equipment | 73↓2.2% | 74↑108.9% | 35↑10.7% | 32↑3.5% | 31 | |
| Goodwill | 77↑214.3% | 24↑0.0% | 24↑0.0% | 24↑0.0% | 24 | |
| Intangible Assets | 107↓7.7% | 116↓4.2% | 122↑30.9% | 93↑146.2% | 38 | |
| Goodwill & Intangible Assets | 184↑30.7% | 141↓3.5% | 146↑24.5% | 117↑88.8% | 62 | |
| Long-Term Investments | 2,650↑90.8% | 1,389↑28.8% | 1,078↑18.5% | 910↑17.7% | 773 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 33 | 0.00 | 0.00 | |
| Other Non-Current Assets | 93↓95.8% | 2,200↑98.7% | 1,107↑204.5% | -1,060↓22.3% | -866 | |
| Total Non-Current Assets | 3,000↓21.1% | 3,804↑60.7% | 2,367↑123.4% | 1,060↑22.3% | 866 | |
| Other Assets | 0.00↓100.0% | 2,764↑536.8% | -633↓121.9% | 2,888↑60.9% | 1,795 | |
| Total Assets | 5,457↑14.5% | 4,766↑16.0% | 4,107↓15.9% | 4,882↑41.6% | 3,447 | |
| Liabilities | ||||||
| Total Payables | 68↓37.2% | 108↓31.5% | 157↓12.0% | 179↑9.2% | 164 | |
| Accounts Payable | 42↓45.3% | 76↓40.2% | 127↑6.0% | 120↑5.2% | 114 | |
| Other Payables | 26↓18.1% | 32↑5.3% | 30↓48.7% | 59↑18.3% | 50 | |
| Accrued Expenses | 0.00↓100.0% | 47 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 5↓22.3% | 7 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 14↓80.8% | 75↑27.6% | 59 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 847 | 0.00 | |
| Other Current Liabilities | -73↑54.9% | -161 | 0.00↑100.0% | -1,025↓515.8% | -167 | |
| 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 | 10↓33.4% | 15↑438.3% | 3↓53.3% | 6↑125.0% | 3 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 43 | 0.00↓100.0% | 45↑44.9% | 31 | |
| Other Non-Current Liabilities | 3,774↑30.4% | 2,895↑2.0% | 2,839↑14.9% | 2,471↓6.3% | 2,637 | |
| Total Non-Current Liabilities | 3,784↑28.6% | 2,942↑3.6% | 2,839↑14.9% | 2,471↓6.3% | 2,637 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 10↓33.4% | 15↑438.3% | 3↓53.3% | 6↑5.9% | 6 | |
| Total Liabilities | 3,784↑28.6% | 2,942↑3.6% | 2,839↑14.9% | 2,471↓6.3% | 2,637 | |
| 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 | 1,276↑0.0% | 1,276↑50.0% | 851↑0.0% | 851↑31.6% | 646 | |
| Retained Earnings | -58↓127.6% | 211↑217.4% | 66↑197.4% | -68↓67.2% | -41 | |
| Additional Paid-In Capital | 228↑0.0% | 228↑18.2% | 193↑0.0% | 193↑87.0% | 103 | |
| Accumulated Other Comprehensive Income | 233↑112.7% | 110 | 0.00↓100.0% | 84↓17.8% | 102 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 158↑96.1% | 81↑39.5% | 58 | |
| Total Stockholders' Equity | 1,679↓8.0% | 1,824↑43.8% | 1,268↑19.7% | 1,059↑30.7% | 811 | |
| Total Equity | 1,682↓7.8% | 1,824↑43.8% | 1,268↑19.7% | 1,059↑30.7% | 811 | |
| Minority Interest | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 5,457↑14.5% | 4,766↑16.0% | 4,107↓15.9% | 4,882↑41.6% | 3,447 | |
| Balance Sheet Summary | ||||||
| Total Investments | 2,650↑90.8% | 1,389↑19.2% | 1,165↓11.1% | 1,311↑6.2% | 1,234 | |
| Total Debt | 15↓29.9% | 22↑681.9% | 3↓53.3% | 6↑5.9% | 6 | |
| Net Debt | -520↑44.8% | -941↓84.6% | -510↑3.5% | -528↓65.4% | -319 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.