Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)
Saudi Arabia
· Delayed Price · Currency is SAR 10.02
+0.26 (2.66%)
Jun 26, 2025, 3:14 PM AST
TADAWUL:8311 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | - | - | - | - | - | 60.33 | Upgrade
|
| Other Investments | - | 147.71 | 248.26 | 134.55 | 77.91 | 40.07 | Upgrade
|
| Total Investments | - | 147.71 | 249.82 | 135.68 | 79.58 | 108.44 | Upgrade
|
| Cash & Equivalents | 219.54 | 78.56 | 23.33 | 156.72 | 159.15 | 115.23 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | - | 0.31 | Upgrade
|
| Other Receivables | 0.28 | 1.92 | 10.46 | 25.13 | 69.28 | 54.39 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 6.93 | 3.23 | Upgrade
|
| Property, Plant & Equipment | 4.5 | 4.99 | 1.14 | 2.58 | 2.2 | 4.92 | Upgrade
|
| Other Intangible Assets | 0.42 | 0.48 | 0.79 | 0.79 | 0.9 | 1.08 | Upgrade
|
| Restricted Cash | 34.5 | 34.5 | 34.5 | 34.5 | 22.5 | 22.5 | Upgrade
|
| Other Current Assets | 5.89 | 0.84 | 0.41 | 0.91 | 1.61 | 3.44 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 4.34 | 3.78 | 0.9 | Upgrade
|
| Other Long-Term Assets | - | 0.87 | 4.67 | 0.08 | - | 1.55 | Upgrade
|
| Total Assets | 265.14 | 269.86 | 325.13 | 360.74 | 345.93 | 315.98 | Upgrade
|
| Accounts Payable | - | - | - | - | 1.63 | 1.51 | Upgrade
|
| Accrued Expenses | 4.74 | 3.08 | 5.52 | 4.5 | 52.15 | 34.18 | Upgrade
|
| Insurance & Annuity Liabilities | 79.63 | 84.06 | 106.79 | 160.52 | 34.92 | 14.87 | Upgrade
|
| Unpaid Claims | - | - | - | - | 62.55 | 52.28 | Upgrade
|
| Unearned Premiums | - | - | - | - | 108.73 | 67.5 | Upgrade
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| Current Portion of Leases | - | - | - | 0.78 | - | - | Upgrade
|
| Current Income Taxes Payable | 8.53 | 9.88 | 14.92 | 14.7 | 13.25 | 12 | Upgrade
|
| Long-Term Leases | 2.39 | 2.36 | - | - | 2.25 | 2.22 | Upgrade
|
| Other Current Liabilities | 0.28 | 1.04 | 1.92 | 5.01 | 4.55 | 4.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.43 | 0.33 | Upgrade
|
| Total Liabilities | 100.71 | 105.95 | 134.37 | 190.68 | 286.24 | 194.25 | Upgrade
|
| Common Stock | 230 | 230 | 230 | 230 | 150 | 150 | Upgrade
|
| Retained Earnings | -68.07 | -68.59 | -41.82 | -62.05 | -91.25 | -29.27 | Upgrade
|
| Comprehensive Income & Other | 2.5 | 2.5 | 2.58 | 2.11 | 0.93 | 1.01 | Upgrade
|
| Shareholders' Equity | 164.43 | 163.91 | 190.76 | 170.06 | 59.69 | 121.74 | Upgrade
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| Total Liabilities & Equity | 265.14 | 269.86 | 325.13 | 360.74 | 345.93 | 315.98 | Upgrade
|
| Filing Date Shares Outstanding | 23 | 23 | 23 | 23 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 23 | 23 | 23 | 23 | 10 | 10 | Upgrade
|
| Total Debt | 2.39 | 2.36 | - | 0.78 | 2.25 | 2.22 | Upgrade
|
| Net Cash (Debt) | 217.16 | 76.2 | 23.33 | 155.95 | 156.9 | 113.01 | Upgrade
|
| Net Cash Growth | 202.66% | 226.57% | -85.04% | -0.61% | 38.84% | 46.05% | Upgrade
|
| Net Cash Per Share | 9.44 | 3.31 | 1.01 | 11.43 | 15.69 | 11.30 | Upgrade
|
| Book Value Per Share | 7.15 | 7.13 | 8.29 | 7.39 | 5.97 | 12.17 | Upgrade
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| Tangible Book Value | 164.01 | 163.43 | 189.97 | 169.27 | 58.79 | 120.65 | Upgrade
|
| Tangible Book Value Per Share | 7.13 | 7.11 | 8.26 | 7.36 | 5.88 | 12.07 | Upgrade
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| Machinery | - | 17.2 | 15.14 | 15.11 | 14.92 | 14.75 | Upgrade
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| Leasehold Improvements | - | 0.73 | 0.51 | 0.51 | 4.69 | 4.69 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.