Al Sagr Cooperative Insurance Company (8180.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Sagr Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 201↓23.4% | 263↑68.6% | 156↓30.1% | 223↓22.6% | 288 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 31↑2.7% | 31 | |
| Cash & Short-Term Investments | 201↓23.4% | 263↑68.6% | 156↓38.8% | 254↓20.2% | 319 | |
| Net Receivables | 25 | 0.00 | 0.00↓100.0% | 130↑22.0% | 107 | |
| Accounts Receivable | 25 | 0.00 | 0.00↓100.0% | 105↑11.2% | 95 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 25↑104.5% | 12 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 8↑112.8% | 4↑6.7% | 3 | |
| Other Current Assets | 0.00 | 0.00↑100.0% | -8↑94.3% | -134↓21.5% | -110 | |
| Total Current Assets | 226↓13.8% | 263↑68.6% | 156↓38.8% | 254↓20.2% | 319 | |
| Property, Plant & Equipment | 9↑29.3% | 7↑30.1% | 5↓35.6% | 8↓17.5% | 10 | |
| Goodwill | 26↓0.0% | 26↑0.0% | 26↑0.0% | 26↑0.0% | 26 | |
| Intangible Assets | 8↓17.7% | 9↑85.3% | 5↓15.5% | 6↑5.8% | 6 | |
| Goodwill & Intangible Assets | 33↓4.8% | 35↑14.3% | 31↓3.0% | 32↑1.1% | 31 | |
| Long-Term Investments | 367↑151.0% | 146↓54.1% | 319↑509.6% | 52↓40.4% | 88 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 17↓94.3% | 293↑359.7% | 64 | 0.00 | 0.00 | |
| Total Non-Current Assets | 426↓11.5% | 481↑15.0% | 418↑355.7% | 92↓28.6% | 129 | |
| Other Assets | 0.00 | 0.00↓100.0% | 336↑5.1% | 320↑4.4% | 306 | |
| Total Assets | 652↓12.3% | 744↑29.5% | 574↓13.8% | 666↓11.6% | 754 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 14↓66.7% | 43↑57.3% | 28↓55.4% | 62 | |
| Accounts Payable | 0.00↓100.0% | 4↑15.9% | 3↓68.7% | 10↓57.8% | 24 | |
| Other Payables | 0.00↓100.0% | 11↓73.2% | 40↑129.6% | 18↓54.0% | 38 | |
| Accrued Expenses | 0.00↓100.0% | 18↑911.5% | 2 | 0.00 | 0.00 | |
| Short-Term Debt | 1↑133.0% | 0.64 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00↓100.0% | 2↑5.1% | 2 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 4↓91.4% | 48↑2.1% | 47 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -1↑90.1% | -15↓313.5% | 7↑320.6% | -3↑91.6% | -38 | |
| Total Current Liabilities | 0.00↓100.0% | 18↓66.0% | 52↑99.1% | 26↑2.5% | 26 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 2↑1136.6% | 0.15↓89.6% | 1 | 0.00↓100.0% | 2 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -41 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 43 | |
| Other Non-Current Liabilities | 308↓5.2% | 325↑0.8% | 322↓22.3% | 414↑20384.4% | -2 | |
| Total Non-Current Liabilities | 310↓4.7% | 325↑0.4% | 324↓21.9% | 414↑20184.4% | 2 | |
| Other Liabilities | 0.00 | 0.00↓100.0% | 324↓33.1% | 483↓5.7% | 513 | |
| Total Lease Obligations | 2↑1136.6% | 0.15↓89.6% | 1↓22.1% | 2↓51.3% | 4 | |
| Total Liabilities | 310↓9.6% | 343↓8.8% | 376↓29.9% | 536↓0.9% | 541 | |
| 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↑0.0% | 300↑114.3% | 140↑0.0% | 140↓65.0% | 400 | |
| Retained Earnings | -41↓209.7% | 38↑189.8% | 13↑223.9% | -11↑94.7% | -197 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 84↑32.5% | 63↑32.1% | 48↑5426.6% | 0.86↓91.6% | 10 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -3 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 342↓14.7% | 401↑102.3% | 198↑52.1% | 130↓38.9% | 213 | |
| Total Equity | 342↓14.7% | 401↑102.3% | 198↑52.1% | 130↓38.9% | 213 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 652↓12.3% | 744↑29.5% | 574↓13.8% | 666↓11.6% | 754 | |
| Balance Sheet Summary | ||||||
| Total Investments | 367↑151.0% | 146↓54.1% | 319↑280.9% | 84↓29.3% | 118 | |
| Total Debt | 3↑323.1% | 0.79↓45.2% | 1↓44.9% | 3↓31.2% | 4 | |
| Net Debt | -198↑24.7% | -263↓138.2% | -110↑50.0% | -220↑22.5% | -284 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.