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
2,535.69
2,080.43
1,722.79
1,327.36
1,270.42
1,112.38
Shareholder's Funds
2,535.69
2,080.43
1,722.79
1,327.36
1,270.42
1,112.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.56
7.03
5.80
6.89
0.00
0.00
Secured Loans
6.56
7.03
5.80
6.89
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
11073.08
9935.14
5030.38
2931.78
657.48
668.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.15
33.05
29.54
22.81
24.64
27.68
Total Non-Current Liabilities
7,429.76
8,502.08
4,912.21
2,865.23
1,369.22
1,370.71
Current Liabilities
Trade Payables
4,033.52
1,348.59
11.17
9.73
192.78
247.95
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
35.15
33.05
29.54
22.81
24.64
27.68
Total Current Liabilities
4,218.54
1,504.90
189.19
138.59
1,458.23
1,505.98
Total Liabilities
14,183.99
12,087.41
6,824.19
4,331.17
4,146.49
4,037.39
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
72.84
73.00
150.74
129.41
138.95
143.95
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
4,008.63
3,938.96
3,444.32
2,826.91
2,677.55
2,279.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
75.43
100.30
167.72
59.71
45.58
42.67
Total Non-Current Assets
12,483.85
10,505.03
4,882.61
3,250.60
1,257.72
2,519.60
Current Assets Loans & Advances
Current Investments
334.16
0.00
0.00
0.00
1,889.57
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
682.14
820.96
1,045.08
660.38
499.00
873.73
Other Current Assets
1,661.92
1,557.92
1,908.84
1,047.62
2,838.08
1,462.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,700.15
1,582.38
1,941.58
1,080.58
2,888.77
1,517.79
Net Current Assets (Including Current Investments)
-2,518.40
77.47
1,752.39
941.99
1,430.54
11.80
Total Current Assets Excluding Current Investments
1,700.15
1,582.38
1,941.58
1,080.58
2,888.77
1,517.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,183.99
12,087.41
6,824.19
4,331.17
4,146.49
4,037.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.56
7.03
5.80
6.89
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al Rajhi Co. for Cooperative Insurance
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
2,535.69
0
2,535.69
0.00%
Shareholder's Funds
2,535.69
0
2,535.69
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.56
0
6.56
0.00%
Secured Loans
6.56
0
6.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
11,073.08
0
11,073.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.15
0
35.15
0.00%
Total Non-Current Liabilities
7,429.76
0
7,429.76
0.00%
Current Liabilities
Trade Payables
4,033.52
0
4,033.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.15
0
35.15
0.00%
Total Current Liabilities
4,218.54
0
4,218.54
0.00%
Total Liabilities
14,183.99
0
14,183.99
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
72.84
0
72.84
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
4,008.63
0
4,008.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
75.43
0
75.43
0.00%
Total Non-Current Assets
12,483.85
0
12,483.85
0.00%
Current Assets Loans & Advances
Current Investments
334.16
0
334.16
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
682.14
0
682.14
0.00%
Other Current Assets
1,661.92
0
1,661.92
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,700.15
0
1,700.15
0.00%
Net Current Assets (Including Current Investments)
-2,518.40
0
-2,518.40
0.00%
Total Current Assets Excluding Current Investments
1,700.15
0
1,700.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,183.99
0
14,183.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.56
0
6.56
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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