Al-Rajhi Co For Cooperative Insurance

SAU:8230Financial ServicesTADAWUL:TISItasi

SAR 46.28−1.32%Delayed 15 minIn session · ≈ AED 45.32 · Market cap $2.47B · Next earnings Wed 4 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.9	0.5	0.6	0.9	0.7	0.6	−19.4%
Cash & short-term investments	1.2	0.9	1.0	0.9	0.9	0.8	−11.1%
Receivables	0.0	0.0	0.0	0.0	0.1	0.1	+35.3%
Inventory	0.0	0.0	0.0	0.0	(2.6)	0.0	+100.0%
Total current assets	1.2	0.9	1.0	0.9	0.1	1.0	+1527.3%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1	−0.2%
Goodwill & intangibles	0.1	0.1	0.2	0.0	0.2	0.3	+73.0%
Long-term investments	2.2	2.9	3.1	0.2	2.6	12.4	+369.8%
Total assets	4.4	4.6	5.4	6.8	12.1	14.2	+17.3%
Payables	0.2	0.0	0.0	0.0	0.0	0.0	+83.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total current liabilities	0.2	0.2	0.4	0.4	1.5	0.1	−94.4%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.1	0.0	0.0	0.0	0.0	−19.4%
Net debt	(0.8)	(0.4)	(0.5)	(0.9)	(0.6)	(0.5)	+19.4%
Deferred revenue	0.0	0.2	0.4	0.1	0.0	0.0	—
Total liabilities	3.2	3.4	4.1	5.1	10.0	11.6	+16.4%
Total equity	1.1	1.3	1.3	1.7	2.1	2.5	+21.9%
Retained earnings	0.5	0.6	0.7	0.3	0.7	1.0	+55.3%

SAR billionsUpdated Tue 4 Aug ·

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