Bupa Arabia for Cooperative Insurance Company (8210.SR)

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8210.SR
Financials

178.2 (SAR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	925.19	1,255.896	1,288.297	960.758	633.251	665.709	290.413	229.884	225.83	798.862	2,315.314	333.527	218.164	565.545	360.539	752.951	291.218
Short Term Investments Numbers are in millions	6,137.282	3,778.068	2,374.527	1,661.768	2,203.435	1,440.066	1,241.097	814.283	0	1,200.637	0	0	0	561.233	0	0	0
Cash and Short Term Investments Numbers are in millions	7,062.472	5,033.964	3,662.488	3,075.346	2,836.686	2,105.775	1,531.51	1,044.167	225.83	1,999.499	2,315.314	333.527	218.164	623.545	360.539	752.951	291.218
Net Receivables Numbers are in millions	128.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,381.968	0	56.515	0	0	0	0	0	0	0	0	0	19.642	27.247	18.8	27.802	40
Total Current Assets Numbers are in millions	10,572.96	5,033.964	3,901.823	3,075.346	2,836.686	1,789.779	1,531.51	1,044.167	225.83	1,999.499	2,338.698	333.527	237.806	592.792	360.539	752.951	331.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.914	213.267	229.59	182.387	204.019	169.441	81.243	93.617	90.945	77.167	60.667	43.059	48.918	41.565	38.703	21.025	0
Goodwill Numbers are in millions	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	0
Intangible Assets Numbers are in millions	72.125	67.236	65.413	67.277	61.958	56.245	57.273	39.88	91.904	0	0	0	0	0	0	98	0
Goodwill and Intangible Assets Numbers are in millions	170.125	165.236	163.413	165.277	159.958	154.245	155.273	137.88	98	98	98	98	98	98	98	196	0
Long Term Investments Numbers are in millions	7,522.274	4,834.117	3,374.302	5,703.773	6,029.446	1,840.832	1,621.491	1,721.69	1,258.42	624.928	644.546	632.445	584.979	561.233	556.64	1,772.172	703.614
Tax Assets Numbers are in millions	33.57	38.609	0	0	37.941	30.216	25.552	0	0	-5,462.234	-3,254.661	0	0	721.895	0	0	0
Other Non-Current Assets Numbers are in millions	-7,933.883	2,012.305	3,194.968	375.662	202.02	179.66	151.551	76.197	75.866	-361.37	-587.945	1,665.926	-731.897	-1,262.031	-693.343	-1,989.197	-703.614
Total Non-Current Assets Numbers are in millions	5,002.12	7,263.534	6,962.273	6,427.099	6,633.384	2,374.394	2,035.11	2,029.384	1,523.231	438.725	215.268	2,439.43	731.897	160.662	152.173	650.203	61.244
Total Assets Numbers are in millions	15,575.08	14,438.351	12,114.931	12,399.102	11,496.355	10,181.096	8,297.448	7,332.337	7,155.458	6,153.308	4,728.834	2,772.957	2,004.716	1,755.583	1,668.834	1,403.154	392.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	8,267.196	210.626	215.457	205.264	222.867	50.636	178.194	15.117	0	3.253	0.505	0.443	0.702	15.921	10.521	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	545.896	651.302	472.219	256.224	144.849	103.67	69.911	148.704	116.953	42.577	23.903	35	30.306	15.437	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-545.896	-8,918.498	313.613	-471.681	-350.113	-326.537	-120.547	1,499.803	1,707.954	-42.577	1,019.327	-35.505	7.396	471.876	483.282	421.47	0
Total Current Liabilities Numbers are in millions	10,106.913	10,102.317	996.458	2,825.61	2,744.072	2,392.043	1,842.961	1,826.701	1,840.024	1,382.568	1,046.483	691.504	38.145	488.015	499.203	431.991	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.754	166.066	184.682	125.333	135.6	90.329	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	52.583	47.826	48.567	36.004	0	169.128	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	412.859	0	0	0	0	0	0	0	0	0	0	0	0	15.437	7.905	10.318	0
Other Non-Current Liabilities Numbers are in millions	-528.613	232.705	25.944	8,078.745	7,405.319	6,998.044	5,657.601	3,144.109	0	4,317.64	0	0	0	695.53	630.311	503.961	0
Total Non-Current Liabilities Numbers are in millions	0	398.771	210.626	8,204.078	7,593.502	7,136.199	5,706.168	3,180.113	35.903	4,486.768	109.648	0	0	710.967	638.216	514.279	0
Total Liabilities Numbers are in millions	10,457.083	9,762.822	7,914.042	8,204.078	7,593.502	7,136.199	5,706.168	5,010.287	5,128.404	4,486.768	3,677.335	2,041.897	1,370.508	1,233.153	1,175.845	965.801	2.523
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.501	0	7.052	0	0	0	0	0
Common Stock Numbers are in millions	1,500	1,500	1,500	1,200	1,200	1,200	1,200	800	800	800	400	400	400	400	400	400	400
Retained Earnings Numbers are in millions	2,306.706	1,853.721	1,641.591	2,782.91	1,684.003	1,128.973	836.705	1,030.887	829.625	592.28	502.753	249.621	180.172	93.197	72.004	27.819	-10.061
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,386.923	0	1,248.705	1,043.571	760.958	0	0	420.833	274.26	0	0	0	32.143	23.694	0	0
Other Total Stockholders Equity Numbers are in millions	1,311.291	-65.115	1,059.298	-1,036.591	-24.721	-45.034	554.575	490.45	-23.404	-3.501	148.746	74.387	54.036	-2.91	-2.709	9.534	0
Total Shareholders Equity Numbers are in millions	5,117.997	4,675.529	4,200.889	4,195.024	3,902.853	3,044.897	2,591.28	2,321.337	2,027.054	1,666.54	1,051.499	731.06	634.208	522.43	492.989	437.353	389.939
Total Equity Numbers are in millions	5,117.997	4,675.529	4,200.889	4,195.024	3,902.853	3,044.897	2,591.28	2,321.337	2,027.054	1,666.54	1,051.499	731.06	634.208	522.43	492.989	437.353	389.939
Total Liabilities & Shareholders Equity Numbers are in millions	15,575.08	14,438.351	12,114.931	12,399.102	11,496.355	10,181.096	8,297.448	7,332.337	7,155.458	6,153.308	4,728.834	2,772.957	2,004.716	1,755.583	1,668.834	1,403.154	392.462

Bupa Arabia for Cooperative Insurance Company

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