The Company For Cooperative Insurance

SAU:8010Financial ServicesTADAWUL:TISItasi

SAR 82.00−2.96%At closeAt close · Mon 19 Oct · ≈ AED 80.31 · Market cap $4.92B · Next earnings Thu 29 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	1.2	1.7	1.6	2.1	1.7	−18.0%
Cash & short-term investments	3.5	3.6	2.7	1.7	2.1	1.8	−16.9%
Receivables	0.0	0.0	0.0	3.7	3.5	5.9	+68.4%
Inventory	0.0	0.0	0.0	0.0	(20.0)	0.0	+100.0%
Total current assets	3.5	3.6	2.7	17.7	3.5	7.6	+117.2%
Property, plant & equipment	0.2	0.2	0.3	0.3	0.5	0.5	+7.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.2	0.4	+135.5%
Long-term investments	3.1	2.5	1.2	1.1	2.3	0.1	−94.4%
Total assets	14.3	14.6	18.9	18.4	21.0	21.8	+3.7%
Payables	1.3	0.0	0.1	12.2	0.0	0.0	—
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	1.9	1.0	1.4	13.4	15.0	0.8	−94.4%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.4	0.0	0.0	0.1	0.1	0.1	+16.0%
Net debt	(0.0)	(1.1)	(1.6)	(1.6)	(2.0)	(1.6)	+20.1%
Deferred revenue	0.0	0.0	0.1	0.0	0.0	0.3	—
Total liabilities	11.4	11.6	15.5	14.8	16.5	16.4	−0.7%
Total equity	2.8	3.0	3.4	3.6	4.5	5.4	+19.6%
Retained earnings	0.3	0.5	0.8	0.7	1.4	2.3	+58.8%

SAR billionsUpdated Thu 30 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.