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Amana Cooperative Insurance Co (8310)

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14.58 +0.08    +0.55%
13:15:25 - Closed. Currency in SAR ( Disclaimer )
  • Volume: 1,678,292
  • Bid/Ask: 14.56 / 14.58
  • Day's Range: 14.32 - 14.86
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA12HG541R18 
Amana Insurance 14.58 +0.08 +0.55%

8310 Balance Sheet

 
Assess the latest Amana Insurance balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8310 Annual Report data, financial summaries and charts are available for Amana Cooperative Insurance Co investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 368.63 352.3 314.62 310.57
Total Assets 450.91 426.06 424.39 456.18
Cash - - - -
Cash & Equivalents 173.26 237.16 176.76 167.24
Total Receivables, Net 44.19 40.77 60.68 69.23
Prepaid Expenses 1.86 0.574 0.608 1.69
Property/Plant/Equipment, Total - Net 5.57 5.29 5.53 5.89
Property/Plant/Equipment, Total - Gross 20.48 19.9 19.74 19.74
Accumulated Depreciation, Total -14.91 -14.61 -14.21 -13.85
Goodwill, Net - - - -
Intangibles, Net 0.741 0.8 0.627 0.631
Long Term Investments 62.46 53.58 97.94 127.39
Insurance Receivables 30.42 25.68 39.46 31.49
Note Receivable - Long Term 13.77 15.08 21.23 37.75
Other Long Term Assets, Total 13.51 14.1 5.68 11.69
Deferred Policy Acquisition Costs - - - -
Other Assets, Total 105.12 33.03 15.88 3.17
Total Current Liabilities 37.44 40.68 45.58 59.58
Total Liabilities 168.22 147.46 153.27 195.51
Accounts Payable 4.98 7.17 4.77 9.24
Payable/Accrued - - - -
Accrued Expenses 4.82 11.04 31.95 35.01
Policy Liabilities 122.66 100.4 97.22 126.01
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 27.65 22.47 8.86 15.33
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 8.11 6.39 10.48 9.92
Total Equity 282.7 278.6 271.12 260.67
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 430 430 430 430
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -186.57 -186.26 -195.7 -205.68
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 39.26 34.86 36.82 36.35
Total Liabilities & Shareholders' Equity 450.91 426.06 424.39 456.18
Total Common Shares Outstanding 43 43 43 43
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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