Amana Cooperative Insurance Company (8310.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Amana Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 262↑62.2% | 161↓6.9% | 173↑12.7% | 154↑226.9% | 47 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 45↓57.7% | 106↑599.8% | 15 | |
| Cash & Short-Term Investments | 262↑62.2% | 161↓26.0% | 218↓16.1% | 260↑317.9% | 62 | |
| Net Receivables | 58 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 58 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 11↑120.1% | 5 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 2 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↓100.0% | 202↓44.6% | 364 | 0.00 | 0.00 | |
| Total Current Assets | 319↓12.4% | 365↓37.3% | 582↑123.8% | 260↑317.9% | 62 | |
| Property, Plant & Equipment | 5↓12.3% | 5↓7.4% | 6↓12.9% | 6↑5.0% | 6 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 5↑313.8% | 1↑58.4% | 0.74↑11.1% | 0.67↑16.0% | 0.58 | |
| Goodwill & Intangible Assets | 5↑313.8% | 1↑58.4% | 0.74↑11.1% | 0.67↑16.0% | 0.58 | |
| Long-Term Investments | 188↑110.4% | 89↑43.0% | 62↓47.4% | 119↑100.0% | 59 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 24↓93.7% | 378↑2198.8% | 16↑113.1% | -126↓90.5% | -66 | |
| Total Non-Current Assets | 221↓53.3% | 474↑455.8% | 85↓32.3% | 126↑90.5% | 66 | |
| Other Assets | 0.00↓100.0% | 109↑150.4% | -216↓355.2% | 85↓37.8% | 136 | |
| Total Assets | 541↑14.2% | 474↑5.0% | 451↓4.2% | 471↑78.0% | 264 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 2↓49.5% | 3↓67.8% | 11↓38.2% | 17 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 0.55 | 0.00↓100.0% | 11 | |
| Other Payables | 0.00↓100.0% | 2↓40.1% | 3↓72.9% | 11↑198.8% | -11 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 4 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 12↑6523.0% | 0.18↓95.0% | 4 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↓100.0% | 107↑648.5% | -20↓80.9% | -11↑38.2% | -17 | |
| Total Current Liabilities | 0.00↓100.0% | 109↑457.5% | 20↑52.7% | 13↑9.7% | 12 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.24 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 4 | 0.00↓100.0% | 7↑96.9% | 4 | |
| Other Non-Current Liabilities | 230↑42.9% | 161 | 0.00↑100.0% | -7↓102.4% | 291 | |
| Total Non-Current Liabilities | 230↑42.9% | 161↓1.6% | 163↑1177.2% | 13↑236.6% | 4 | |
| Other Liabilities | 0.00 | 0.00↑100.0% | -15↓106.5% | 227↓17.4% | 275 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 230↑42.9% | 161↓4.4% | 168↓33.5% | 253↓13.0% | 291 | |
| 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 | 430↑0.0% | 430↑0.0% | 430↑0.0% | 430↑230.8% | 130 | |
| Retained Earnings | -188↓7.6% | -175↑6.4% | -187↑11.3% | -210↓33.8% | -157 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 69↑19.8% | 57↑46.0% | 39↑2155.7% | -2↓267.1% | 1 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↑100.0% | -2 | 0.00 | |
| Total Stockholders' Equity | 311↓0.6% | 313↑10.6% | 283↑29.8% | 218↑934.7% | -26 | |
| Total Equity | 311↓0.6% | 313↑10.6% | 283↑29.8% | 218↑934.7% | -26 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 541↑14.2% | 474↑5.0% | 451↓4.2% | 471↑78.0% | 264 | |
| Balance Sheet Summary | ||||||
| Total Investments | 188↑110.4% | 89↓16.8% | 107↓52.3% | 225↑201.8% | 75 | |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -262↓62.2% | -161↑6.9% | -173↓12.7% | -154↓226.9% | -47 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.