Gulf Union Alahlia Cooperative Insurance Company (8120.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Gulf Union Alahlia Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 53↓2.1% | 54↓2.1% | 55↓45.1% | 100↓12.7% | 115 | |
| Short-Term Investments | 145 | 0.00↓100.0% | 87↓63.4% | 238↓1.8% | 242 | |
| Cash & Short-Term Investments | 198↑267.4% | 54↓62.0% | 142↓58.0% | 338↓5.3% | 357 | |
| Net Receivables | 33↑41.5% | 24↑73.1% | 14 | 0.00 | 0.00 | |
| Accounts Receivable | 0.00↓100.0% | 3 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 33↑61.4% | 21↑51.7% | 14↓52.1% | 28↑266.7% | 8 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↑100.0% | -24↓104.8% | 488 | 0.00 | 0.00 | |
| Total Current Assets | 244↑352.2% | 54↓91.6% | 644↑90.3% | 338↓5.3% | 357 | |
| Property, Plant & Equipment | 11↓28.1% | 15↓18.7% | 19↑24.4% | 15↓8.7% | 16 | |
| Goodwill | 68↓0.0% | 68↑0.0% | 68↑0.0% | 68↑0.0% | 68 | |
| Intangible Assets | 32↓24.8% | 43↑1.2% | 42↓6.7% | 45↑4.8% | 43 | |
| Goodwill & Intangible Assets | 100↓9.6% | 111↑0.5% | 110↓2.7% | 113↑1.9% | 111 | |
| Long-Term Investments | 0.00↓100.0% | 437↑15.4% | 378↑41.7% | 267↓3.9% | 278 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 47 | 0.00 | 0.00 | |
| Other Non-Current Assets | 802↑38.4% | 580↑961.4% | 55↑113.8% | -395↑2.5% | -405 | |
| Total Non-Current Assets | 913↓20.1% | 1,142↑103.3% | 562↑42.2% | 395↓2.5% | 405 | |
| Other Assets | 0.00 | 0.00↑100.0% | -138↓143.0% | 320↑90.5% | 168 | |
| Total Assets | 1,157↓3.3% | 1,196↑12.1% | 1,067↑1.3% | 1,054↑13.2% | 931 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 29↓24.6% | 38↓16.4% | 46↓65.3% | 132 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 132 | |
| Other Payables | 0.00↓100.0% | 29↓24.6% | 38 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 25↑58.5% | 16 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00↓100.0% | 4 | 0.00↓100.0% | 2↓28.0% | 3 | |
| Current Lease Obligations | 3 | 0.00↓100.0% | 4↑105.6% | 2↓28.0% | 3 | |
| Tax Payables | 26 | 0.00↓100.0% | 24↓35.3% | 37↑83.1% | 20 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 24 | 0.00↓100.0% | 129 | |
| Other Current Liabilities | 0.00↑100.0% | -33↑59.9% | -82↓245.9% | 56↑141.0% | -137 | |
| Total Current Liabilities | 3↓86.5% | 25↓76.2% | 106↓0.0% | 106↓19.5% | 132 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 5↓29.4% | 7 | |
| Non-Current Lease Obligations | 3↓41.2% | 4↓35.3% | 7↑46.2% | 5↓29.4% | 7 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 9↓12.9% | 10 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 582↑7.9% | 540↑3.9% | 519↑2904.7% | -19↓102.4% | 785 | |
| Total Non-Current Liabilities | 585↑7.5% | 544↑3.4% | 526↑396.0% | 106↑521.2% | 17 | |
| Other Liabilities | 0.00 | 0.00↑100.0% | -113↓122.3% | 507↓22.0% | 650 | |
| Total Lease Obligations | 6↑34.5% | 4↓59.6% | 11↑63.9% | 7↓29.0% | 10 | |
| Total Liabilities | 588↑3.3% | 569↑9.6% | 519↓27.8% | 719↓10.0% | 799 | |
| 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 | 459↑0.0% | 459↓0.0% | 459↑0.0% | 459↑100.0% | 229 | |
| Retained Earnings | -47↓192.2% | 51↑2650.2% | 2↑101.7% | -112↓0.4% | -111 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 117↑34.1% | 87↑786.3% | -13↓192.1% | 14 | |
| Other Stockholders' Equity | 157 | 0.00 | 0.00↑100.0% | -13↓360.1% | 5 | |
| Total Stockholders' Equity | 569↓9.2% | 627↑14.4% | 548↑63.8% | 335↑153.4% | 132 | |
| Total Equity | 569↓9.2% | 627↑14.4% | 548↑63.8% | 335↑153.4% | 132 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,157↓3.3% | 1,196↑12.1% | 1,067↑1.3% | 1,054↑13.2% | 931 | |
| Balance Sheet Summary | ||||||
| Total Investments | 145↓66.7% | 437↓6.1% | 465↓7.8% | 505↓2.9% | 520 | |
| Total Debt | 6↓29.9% | 9↓22.4% | 11↑63.9% | 7↑0.6% | 7 | |
| Net Debt | -47↓3.2% | -45↓3.1% | -44↑53.0% | -94↑13.6% | -108 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.