198,000
5% of contract value
Expires
2026-10-2817 Jumada I 1448 AHValidity elapsed
Expires before the contract ends — it must be extended.
Guarantees
Bank guarantees (bid, performance, advance payment) and insurance policies: their value, their expiry, and what to do with each one now.
Held in our favour
5.7M
8 active guarantees from suppliers and contractors
Expiring within 60 days
2
Worth 2.2M
Issued by us
1.7M
2 guarantees in other parties’ favour
Policies expiring soon
2
Out of 6 policies linked to contracts
Expiry runway
Each guarantee is a bar from today to its expiry; the diamond is the date it must still be valid on.
Coverage gaps: 2
TodayJan 2027Apr 2027Jul 2027Oct 2027Jan 2028
Within 30 daysWithin 60 daysWithin 6 monthsLaterMust cover untilCoverage gap
Extension requested
14 days left
4,760,000
10% of contract value
Outstanding balance2,046,800
Expires
2026-11-3020 Jumada II 1448 AHValidity elapsed
Expires before the contract ends — it must be extended.
57% of the advance has been recovered through claims; the guarantee can be reduced to the outstanding balance, then extended.
42,300
5% of contract value
Expires
2026-12-145 Rajab 1448 AHValidity elapsed
The supplier has been late with the food-safety certificate since 8 October; calling is an option after a 10-day written notice.
390,000
10% of contract value
Expires
2026-12-3122 Rajab 1448 AHValidity elapsed
The contract ends on 31 October; release after the final-acceptance record and data return.
375,000
2% of contract value
Expires
2026-12-156 Rajab 1448 AHValidity elapsed
196,000
2% of contract value
Expires
2027-01-3123 Shaʻban 1448 AHValidity elapsed
2,380,000
5% of contract value
Expires
2027-08-3129 Rabiʻ I 1449 AHValidity elapsed
69,000
5% of contract value
Expires
2027-11-302 Rajab 1449 AHValidity elapsed
288,000
5% of contract value
Expires
2028-05-317 Muharram 1450 AHValidity elapsed
1,425,000
10% of contract value
Expires
2029-01-3116 Ramadan 1450 AHValidity elapsed