Saudi Enaya Cooperative Insurance Company (8311.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Enaya Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 186↑136.7% | 79↑236.7% | 23↓85.1% | 157↓1.5% | 159 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 186↑136.7% | 79↑236.7% | 23↓85.1% | 157↓1.5% | 159 | |
| Net Receivables | 0.00 | 0.00↓100.0% | 24↓72.2% | 88↑39.4% | 63 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↓100.0% | 63↑8.3% | 58 | |
| Other Receivables | 0.00 | 0.00↓100.0% | 24↓0.3% | 24↑438.9% | 5 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 0.41 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 270↑407.5% | -88↓39.4% | -63 | |
| Total Current Assets | 186↑136.7% | 79↓75.3% | 318↑103.0% | 157↓1.5% | 159 | |
| Property, Plant & Equipment | 3↓34.0% | 5↑337.7% | 1↓55.9% | 3↑17.3% | 2 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.63↑30.4% | 0.48↓38.9% | 0.79↓0.3% | 0.79↓11.7% | 0.90 | |
| Goodwill & Intangible Assets | 0.63↑30.4% | 0.48↓38.9% | 0.79↓0.3% | 0.79↓11.7% | 0.90 | |
| Long-Term Investments | 35↓76.5% | 148↑9404.8% | 2↑37.2% | 1↓32.1% | 2 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 6↓84.7% | 38↓7.0% | 41 | 0.00 | 0.00 | |
| Total Non-Current Assets | 44↓76.8% | 191↑330.2% | 44↑886.1% | 5↓5.5% | 5 | |
| Other Assets | 0.00 | 0.00↑100.0% | -23↓108.5% | 270↑48.2% | 182 | |
| Total Assets | 230↓14.6% | 270↓20.6% | 340↓21.2% | 431↑24.6% | 346 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 1↓45.9% | 2↓61.7% | 5↑10.3% | 5 | |
| Accounts Payable | 0.00↓100.0% | 1↓45.9% | 2↓61.7% | 5↑10.3% | 5 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 15↑1.5% | 15↑10.9% | 13 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.62 | |
| Other Current Liabilities | 0.00↓100.0% | 96↑4286.5% | 2↑403.9% | -0.72↑84.2% | -5 | |
| Total Current Liabilities | 0.00↓100.0% | 97↑2261.1% | 4↓4.3% | 4↑163.5% | 2 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 1↓46.0% | 2 | 0.00↓100.0% | 0.78↓65.5% | 2 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00↓100.0% | 15 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 73↓31.5% | 106↓21.0% | 134↓29.7% | 191↓32.9% | 284 | |
| Total Non-Current Liabilities | 74↓30.3% | 106↓28.9% | 149↑3372.6% | 4↓98.5% | 286 | |
| Other Liabilities | 0.00 | 0.00↑100.0% | -4↓101.6% | 251↓11.2% | 282 | |
| Total Lease Obligations | 1↓46.0% | 2 | 0.00↓100.0% | 0.78↓65.5% | 2 | |
| Total Liabilities | 74↓30.3% | 106↓28.9% | 149↓42.5% | 259↓9.4% | 286 | |
| 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 | 230↑0.0% | 230↑0.0% | 230↑0.0% | 230↑53.3% | 150 | |
| Retained Earnings | -75↓9.8% | -69↓64.0% | -42↑30.9% | -61↑33.7% | -91 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 2↓26.6% | 2↓3.1% | 3↑22.4% | 2↑125.8% | 0.93 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 157↓4.5% | 164↓14.1% | 191↑11.2% | 172↑187.5% | 60 | |
| Total Equity | 157↓4.5% | 164↓14.1% | 191↑11.2% | 172↑187.5% | 60 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 230↓14.6% | 270↓20.6% | 340↓21.2% | 431↑24.6% | 346 | |
| Balance Sheet Summary | ||||||
| Total Investments | 35↓76.5% | 148↑9404.8% | 2↑37.2% | 1↓32.1% | 2 | |
| Total Debt | 1↓46.0% | 2 | 0.00↓100.0% | 0.78↓65.5% | 2 | |
| Net Debt | -185↓142.4% | -76↓226.6% | -23↑85.0% | -156↑0.6% | -157 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.