Buruj Cooperative Insurance Company

TADAWUL:8270.SR

19.52 (SAR) • At close October 17, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 231.424119.519128.963120.058318.475369.889254.9174.41943.719146.496237.887198.727115.352151.635131.892155.151162.538150.244125.461191.726224.204238.168223.535188.22196.032225.626238.877291.21304.83311.763313.411223.261191.51180.649213.453162.357167.326127.143211.43142.409121.19197.996135.054104.598101.736106.066117.71276.8787.217101.637
Short Term Investments 150.856270.841270.62739.703137.947121.165148.702143.486202.328207.443151.68263.877261.192254.93242.441259.729221.447214.177217.77176.616167.848158.032174.452174.442172.8165.615159.479152.825132.625136.903134.232101.288109.534108.391108.281109.0780082.8550062.19856.38138.00239.69938.41342.591000
Cash and Short Term Investments 244.909133.005142.449159.761456.422491.054403.612217.905246.047353.939389.567462.604376.544406.564374.333414.88383.985364.421343.231368.342392.052396.2397.987362.662368.833391.241398.355444.036437.455448.667447.643324.548301.044289.04321.734271.435167.326127.143294.286142.409121.191160.194191.435142.6141.435144.479160.30476.8787.217101.637
Net Receivables 00000000000000000000000000000000000000000000000000
Inventory 00000000000000000000000000000000000000000000000000
Other Current Assets 463.826440.425521.084506.161548.424532.886576.791602.412597.7630.625657.785483.386439.486458.376000000000000000000000000000000000000
Total Current Assets 463.826440.425521.084159.761456.422491.054403.612217.905246.047353.939389.567462.604376.544406.564374.333414.88383.985364.421343.231368.342392.052396.2397.987362.662368.833391.241398.355444.036437.455448.667447.643324.548301.044289.04321.734271.435167.326127.143294.286142.409121.191160.194191.435142.6141.435144.479160.30476.8787.217101.637
Non-Current Assets:
Property, Plant & Equipment, Net 6.7683.7784.4424.8475.3035.0464.8745.5946.1746.799.8316.4196.8297.4738.2878.9479.5579.57510.08510.55211.21911.664.424.2873.833.5373.3022.9062.6482.7552.4482.1842.0772.2942.5342.6572.8423.0133.1593.343.5123.3893.2993.6494.0914.5284.464.5784.9564.933
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 0000007.8818.60311.67310.8788.6416.3664.9744.4053.7345.1665.6576.4435.9598.58711.35211.2769.25110.96213.05814.45715.90719.10323.04721.32916.11317.41218.63619.79117.77616.67115.74914.81814.23618.4317.13412.48510.53111.18811.41510.5828.1729.89900
Goodwill and Intangible Assets 0000007.8818.60311.67310.8788.6416.3664.9744.4053.7345.1665.6576.4435.9598.58711.35211.2769.25110.96213.05814.45715.90719.10323.04721.32916.11317.41218.63619.79117.77616.67115.74914.81814.23618.4317.13412.48510.53111.18811.41510.5828.1729.89900
Long Term Investments 0.5970.77428.186273.172202.784185.779149.837144.725208.142213.186157.278269.2266.676265.541253.142270.051231.871224.92228.072186.918178.264168.653185.022185.012183.645176.46170.699164.046143.846147.345144.673112.139120.386114.591114.481123.2780090.8550070.19864.38146.00247.69938.41342.591000
Tax Assets 000001.513146.83141.716202.643209.097158.468269.253268.53268.61257.695273.832235.771228.052232.198188.883178.131169.037180.191178.336174.417165.54158.094147.849123.447128.771131.00996.911103.82697.09599.24109.2640079.7780061.10257.14938.46440.37532.3638.879000
Other Non-Current Assets 311.773327.969-144.913-278.019-208.087-192.337-154.711-150.319-214.316-219.975-167.109-275.619-273.504-273.015-261.429-278.998-241.428-234.495-238.157-197.47-189.483-180.313-189.443-189.299-187.475-179.996-174.001-166.952-146.494-150.1-147.122-114.323-122.462-116.885-117.016-125.935521.556401.01-94.014309.673279.918-73.587-67.68-49.652-51.79-42.941-47.052-9.899-4.956-4.933
Total Non-Current Assets 319.138332.517287.714278.019208.087192.337154.711150.319214.316219.975167.109275.619273.504273.015261.429278.998241.428234.495238.157197.47189.483180.313189.443189.299187.475179.996174.001166.952146.494150.1147.122114.323122.462116.885117.016125.935540.147418.84194.014331.443300.56473.58767.6849.65251.7942.94147.0524.5784.9564.933
Total Assets 782.964772.943808.798874.316859.162827.993793.815853.765919.68946.995889.952844.676810.954825.362834.897874.889851.255880.141913.936974.0521,009.061,005.495964.4661,009.1941,035.4241,214.4631,181.5281,180.1361,148.0161,118.2986.434934.915899.529851.42801.22751.915707.473545.984458.188473.851421.754365.314334.798353.338332.563328.059279.218292.005270.476255.543
Liabilities & Equity:
Current Liabilities:
Account Payables 0300.246350.995373.005356.531349.90168.55867.99757.40147.25954.89349.95343.66938.57144.55949.28841.34139.94550.32340.74250.74931.43837.82541.96940.82833.5741.25222.4121.86722.72624.13529.7632419.5424.07326.4320023.7190024.18724.18944.40336.16638.12527.17324.97419.66124.442
Short Term Debt 00000.551.0961.0931.0931.0871.12.241.2781.2521.439000000000000000000000000000000000000
Tax Payables 16.8322.30820.80822.80820.30827.95728.07329.4926.93335.51932.84129.52827.15532.71230.14826.98324.27334.46832.02729.89927.23432.96829.8427.41324.15829.01125.84123.4620.82523.28820.49217.66916.15114.08314.69114.297009.734007.8447.3646.9426.4667.6387.077.0216.636.172
Deferred Revenue 0000027.95700000000000000000000000000000000000000000000
Other Current Liabilities 16.8322.30823.34939.57220.30824.767-69.651-69.09-58.488-48.359-57.132-51.231-44.921-40.011-44.559-49.288-41.341-39.945-50.323-40.742-50.749-31.438-37.825-41.969-40.828-33.57-41.252-22.41-21.867-22.726-24.135-29.763-24-19.54-24.073-26.43200-23.71900-24.187-24.189-44.403-36.166-38.125-27.173-24.974-19.661-24.442
Total Current Liabilities 16.83322.554374.344412.577377.389403.72169.65169.0958.48848.35957.13251.23144.92140.01144.55949.28841.34139.94550.32340.74250.74931.43837.82541.96940.82833.5741.25222.4121.86722.72622.22329.7632419.5424.07326.43219.67216.29923.71915.27511.68424.18724.18944.40336.16638.12527.17324.97419.66124.442
Non-Current Liabilities:
Long Term Debt 2.383000.5520.551.096-26.5470.5460.5461.0782.9571.7332.3962.3784.4724.575.1985.3615.9816.1396.7536.9230000000000000000000000000000
Deferred Revenue Non-Current -33.66000002.0252.5952.3321.7761.7592.3321.7121.4371.6072.061.6821.6181.8042.3232.0091.6631.5931.9961.8751.8051.7142.3481.8122.091.7542.512.3532.8593.0864.144003.657004.973.8064.7824.95.6323.621000
Deferred Tax Liabilities Non-Current 16.8322.30820.80822.80820.30827.95726.547000000000000000000000000.2480000.1660000.2850001.6250000.949000
Other Non-Current Liabilities 328.581-20.578-31.19-23.36-20.858-29.05367.62665.94855.6145.50652.417-4.065-4.109-3.814-6.079-6.629-6.88-6.979-7.784-8.463-8.761-8.586-1.593-1.996-1.875-1.805-1.714-2.348-1.812-2.09-2.002-2.51-2.353-2.859-3.252-4.14400-3.94200-4.97-5.431-4.782-4.9-5.632-4.57000
Total Non-Current Liabilities 314.1341.73-10.38223.3620.85829.05369.65169.0958.48848.35957.1324.0654.1093.8146.0796.6296.886.9797.7848.4638.7618.5861.5931.9961.8751.8051.7142.3481.8122.092.0022.512.3532.8593.2524.144003.942004.975.4314.7824.95.6324.57000
Total Liabilities 330.964324.284363.96223.3620.85829.053399.816469.693535.455542.716452.285398.339356.871386.622393.174450.513424.188478.632479.669520.474542.444542.562515.285562.016612.992804.557787.909799.079800.497783.702673.679671.553640.287613.172574.248531.29319.67216.299369.19515.27511.684290.668264.316285.162264.815259.324211.989210.057187.25174.068
Equity:
Preferred Stock 000000000000000001.9220000000000000.1270.4710000000000.2460.791.4531.43700000
Common Stock 300300300300300300300300300300300300300300300300300300300300300300250250250250250250250250250250250250250250250130130130130130130130130130130130130130
Retained Earnings 51.37948.03844.21642.4540.94810.35143.97636.44232.97748.75283.26970.14178.18471.40779.81864.84576.93358.79575.228103.665114.806114.779151.762160.663138.459125.462105.742109.70288.34875.72452.15420.18513.151-7.397-17.598-26.186-28.748-36.005-41.064-48.346-56.506-55.66-58.729-60.361-60.565-61.767-63.767-49.061-47.434-48.803
Accumulated Other Comprehensive Income/Loss 100.621100.621100.62191.9792.18592.07550.80452.45255.71659.65359.15277.44475.05468.82913.9812.0664.791-1.92213.3587.1246.0331.7213.0753.9341.5712.867.017.9421.670.607-0.127-0.4711.5131.6590.6361.8242.3221.0691.0540.8580.145-0.246-0.79-1.453-1.4370.5380000
Other Total Stockholders Equity 000000-0.781-4.821-4.469-4.126-4.754-1.2480.845-1.49647.92647.46545.34342.71445.68142.78945.77746.43344.34432.58132.40331.58530.86713.4137.5018.16710.601-6.823-5.422-6.014-6.066-5.01600-0.998000.307-1.58-1.463-1.687-0.0370.9951.0080.660.279
Total Shareholders Equity 452448.659444.836434.42433.133402.427393.998384.072384.225404.279437.668446.337454.083438.74441.723424.376427.067401.509434.267453.578466.616462.933449.181447.178422.433409.907393.619381.057347.519334.498312.755263.362259.242238.247226.972220.622223.57495.06388.99282.51273.63974.64670.48168.17667.74968.73567.22981.94883.22681.475
Total Equity 452448.659444.836434.42433.133402.427393.998384.072384.225404.279437.668446.337454.083438.74441.723424.376427.067401.509434.267453.578466.616462.933449.181447.178422.433409.907393.619381.057347.519334.498312.755263.362259.242238.247226.972220.622223.57495.06388.99282.51273.63974.64670.48168.17667.74968.73567.22981.94883.22681.475
Total Liabilities & Shareholders Equity 782.964772.943808.798874.316859.162827.993793.815853.765919.68946.995889.952844.676810.954825.362834.897874.889851.255880.141913.936974.0521,009.061,005.495964.4661,009.1941,035.4241,214.4631,181.5281,180.1361,148.0161,118.2986.434934.915899.529851.42801.22751.915243.246111.362458.18897.78785.323365.314334.798353.338332.563328.059279.218292.005270.476255.543