Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
449.58
711.66
671.62
536.61
554.36
512.56
Shareholder's Funds
449.58
711.66
671.62
536.61
554.36
512.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.01
3.45
0.00
0.00
0.00
0.00
Secured Loans
1.01
3.45
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
724.95
770.17
1172.58
954.59
209.73
159.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.38
20.97
19.77
16.92
17.54
18.69
Total Non-Current Liabilities
49.20
50.70
27.81
30.51
514.20
483.00
Current Liabilities
Trade Payables
685.78
715.30
1,100.35
818.52
118.10
79.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.38
20.97
19.77
16.92
17.54
18.69
Total Current Liabilities
702.40
747.17
1,170.38
948.34
442.93
333.56
Total Liabilities
1,201.19
1,509.53
1,869.81
1,515.46
1,511.71
1,337.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.44
15.52
26.01
21.68
21.45
20.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
881.52
1,132.42
1,502.74
1,110.55
680.67
581.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
50.24
38.43
92.07
35.29
28.46
33.37
Total Non-Current Assets
576.12
659.41
478.91
1,083.16
776.85
656.40
Current Assets Loans & Advances
Current Investments
345.56
532.04
1,077.01
88.86
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
144.99
156.07
122.37
189.87
535.50
451.72
Other Current Assets
581.93
830.94
1,313.89
425.92
705.57
649.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
625.07
850.12
1,390.91
432.30
734.86
680.63
Net Current Assets (Including Current Investments)
-77.33
102.94
220.52
-516.03
291.93
347.07
Total Current Assets Excluding Current Investments
625.07
850.12
1,390.91
432.30
734.86
680.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,201.19
1,509.53
1,869.81
1,515.46
1,511.71
1,337.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.01
3.45
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al-Etihad Cooperative Insurance Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
449.58
0
449.58
0.00%
Shareholder's Funds
449.58
0
449.58
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.01
0
1.01
0.00%
Secured Loans
1.01
0
1.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
724.95
0
724.95
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.38
0
23.38
0.00%
Total Non-Current Liabilities
49.20
0
49.20
0.00%
Current Liabilities
Trade Payables
685.78
0
685.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.38
0
23.38
0.00%
Total Current Liabilities
702.40
0
702.40
0.00%
Total Liabilities
1,201.19
0
1,201.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.44
0
9.44
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
881.52
0
881.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.24
0
50.24
0.00%
Total Non-Current Assets
576.12
0
576.12
0.00%
Current Assets Loans & Advances
Current Investments
345.56
0
345.56
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
144.99
0
144.99
0.00%
Other Current Assets
581.93
0
581.93
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
625.07
0
625.07
0.00%
Net Current Assets (Including Current Investments)
-77.33
0
-77.33
0.00%
Total Current Assets Excluding Current Investments
625.07
0
625.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,201.19
0
1,201.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.01
0
1.01
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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