Bupa Arabia for Cooperative Insurance Company (8210.SR)

Home
8210.SR
Financials

218 (SAR) • At close September 16, 2024

Overview | Financials

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

	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	1,255.896	1,288.297	960.758	633.251	349.713	290.413	1,027.405	225.83	1,999.499	2,338.698	333.527	218.164	565.545	360.539	752.951	291.218
Short Term Investments Numbers are in millions	3,778.068	2,613.526	2,114.588	2,203.435	1,440.066	1,241.097	814.283	4,045.31	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,033.964	3,901.823	3,075.346	2,836.686	1,789.779	1,531.51	1,841.688	225.83	1,999.499	2,338.698	333.527	218.164	565.545	360.539	752.951	291.218
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	5,872.455	5,124.503	5,929.032	4,834.927	7,780.887	6,253.004	5,296.777	5,629.151	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5,033.964	3,901.823	3,075.346	2,836.686	1,789.779	1,531.51	1,841.688	225.83	1,999.499	2,338.698	333.527	218.164	565.545	360.539	752.951	291.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213.267	229.59	182.387	204.019	169.441	81.243	133.497	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	0
Intangible Assets Numbers are in millions	67.236	65.413	67.277	61.958	56.245	57.273	110.956	98	97.993	72.203	62.498	42.221	0	0	98	0
Goodwill and Intangible Assets Numbers are in millions	165.236	163.413	165.277	159.958	154.245	155.273	98	98	98	98	98	98	98	98	196	0
Long Term Investments Numbers are in millions	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	1,122.466	556.64	1,772.172	703.614
Tax Assets Numbers are in millions	38.609	40.151	39.735	37.941	30.216	25.552	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5,251.229	-3,807.456	-6,091.172	-6,431.364	-2,194.734	-25.552	-1,953.187	-1,447.365	-800.095	-803.213	-773.504	-731.897	-1,262.031	-693.343	-1,989.197	-703.614
Total Non-Current Assets Numbers are in millions	5,251.229	3,807.456	6,091.172	6,431.364	2,194.734	1,858.007	1,953.187	1,447.365	800.095	803.213	773.504	731.897	1,262.031	693.343	1,989.197	703.614
Total Assets Numbers are in millions	14,438.351	14,310.442	12,399.102	11,496.355	10,181.096	8,271.896	7,532.337	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	8,267.196	210.626	215.457	205.264	54.413	190.391	39.613	15.117	0	3.253	0.505	0.443	89.312	138.201	151.666	0
Short Term Debt Numbers are in millions	0	0	0	152.681	6.587	141.824	3.609	149.098	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	651.302	472.219	256.224	144.849	103.67	269.695	148.704	116.953	42.577	23.903	35	30.306	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	52.583	47.826	48.567	36.004	35.903	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,022.765	-210.626	-215.457	-205.264	-54.413	-190.391	-39.613	-15.117	0	-3.253	-0.505	-0.443	-89.312	-138.201	-151.666	0
Total Current Liabilities Numbers are in millions	9,289.961	210.626	215.457	205.264	54.413	190.391	39.613	185.001	169.128	3.253	0.505	0.443	89.312	138.201	151.666	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	166.066	184.682	125.333	135.6	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	86.052	80.578	52.583	47.826	48.567	36.004	35.903	53.232	109.648	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	358.589	326.566	236.61	317.199	274.709	0	0	0	0	0	0	0	15.437	7.905	10.318	0
Other Non-Current Liabilities Numbers are in millions	-524.655	-386.674	-442.521	-505.382	-322.535	-48.567	-36.004	-35.903	-53.232	-109.648	0	0	-15.437	-7.905	-10.318	0
Total Non-Current Liabilities Numbers are in millions	524.655	210.626	442.521	505.382	322.535	48.567	36.004	35.903	4,486.768	109.648	0	0	15.437	7.905	10.318	0
Total Liabilities Numbers are in millions	524.655	10,016.563	8,204.078	7,593.502	7,136.199	5,706.168	5,211	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	3.501	0	7.052	0	0	0	0	0
Common Stock Numbers are in millions	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	1,853.721	1,709.186	1,790.7	1,684.003	1,128.973	811.153	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	1,386.923	1,137.533	1,248.705	1,043.571	760.958	595.826	519.365	420.833	-3.501	0	-7.052	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-65.115	-52.84	-44.381	-24.721	-45.034	-41.251	-28.915	-23.404	274.26	148.746	81.439	54.036	29.233	20.985	9.534	0
Total Shareholders Equity Numbers are in millions	4,675.529	4,293.879	4,195.024	3,902.853	3,044.897	2,565.728	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	4,675.529	4,293.879	4,195.024	3,902.853	3,044.897	2,565.728	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	14,438.351	14,310.442	12,399.102	11,496.355	10,181.096	8,271.896	7,532.337	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

TADAWUL:8210.SR Add to watchlist

TADAWUL:8210.SR