Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
400.91
198.20
153.46
213.28
287.78
395.45
Shareholder's Funds
400.91
198.20
153.46
213.28
287.78
395.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.64
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.64
0.00
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
332.94
365.25
403.79
128.05
132.75
141.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.87
9.06
8.03
9.20
9.21
9.66
Total Non-Current Liabilities
297.14
323.62
346.86
259.40
187.29
260.83
Current Liabilities
Trade Payables
3.64
3.14
10.04
42.97
45.71
10.75
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
8.87
9.06
8.03
9.20
9.21
9.66
Total Current Liabilities
45.45
52.14
67.58
210.92
271.08
274.27
Total Liabilities
743.51
573.96
567.90
683.60
746.15
930.54
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
6.65
5.11
7.94
9.62
3.98
4.14
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
533.81
362.18
295.06
174.01
230.80
468.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.34
19.23
29.25
16.14
21.07
22.77
Total Non-Current Assets
237.39
336.38
264.27
249.40
281.43
399.92
Current Assets Loans & Advances
Current Investments
342.27
65.10
78.00
0.00
0.00
120.13
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
124.85
111.65
165.97
328.22
383.34
295.10
Other Current Assets
487.07
214.23
280.77
424.30
452.42
514.24
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
506.11
237.58
303.62
434.20
464.72
530.62
Net Current Assets (Including Current Investments)
460.66
185.44
236.04
223.28
193.64
256.35
Total Current Assets Excluding Current Investments
506.11
237.58
303.62
434.20
464.72
530.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
743.51
573.96
567.90
683.60
746.15
930.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.64
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al Sagr 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
400.91
0
400.91
0.00%
Shareholder's Funds
400.91
0
400.91
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.64
0
0.64
0.00%
Secured Loans
0.64
0
0.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
332.94
0
332.94
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.87
0
8.87
0.00%
Total Non-Current Liabilities
297.14
0
297.14
0.00%
Current Liabilities
Trade Payables
3.64
0
3.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.87
0
8.87
0.00%
Total Current Liabilities
45.45
0
45.45
0.00%
Total Liabilities
743.51
0
743.51
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
6.65
0
6.65
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
533.81
0
533.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.34
0
12.34
0.00%
Total Non-Current Assets
237.39
0
237.39
0.00%
Current Assets Loans & Advances
Current Investments
342.27
0
342.27
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
124.85
0
124.85
0.00%
Other Current Assets
487.07
0
487.07
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
506.11
0
506.11
0.00%
Net Current Assets (Including Current Investments)
460.66
0
460.66
0.00%
Total Current Assets Excluding Current Investments
506.11
0
506.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
743.51
0
743.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.64
0
0.64
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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