Bupa Arabia for Cooperative Insurance Company (8210.SR)
SAR 200.6
(-0.99%)
SAR 200.6
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.43 Billion | 14.31 Billion | 12.39 Billion | 11.49 Billion | 10.18 Billion | 8.27 Billion |
| Total Current Assets | 5.03 Billion | 3.9 Billion | 3.07 Billion | 2.83 Billion | 1.78 Billion | 1.53 Billion |
| Cash And Short Term Investments | 5.03 Billion | 3.9 Billion | 3.07 Billion | 2.83 Billion | 1.78 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 1.25 Billion | 1.28 Billion | 960.75 Million | 633.25 Million | 349.71 Million | 290.41 Million |
| Short Term Investments | 3.77 Billion | 2.61 Billion | 2.11 Billion | 2.2 Billion | 1.44 Billion | 1.24 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.87 Billion | 5.12 Billion | 5.92 Billion | 4.83 Billion | 7.78 Billion | 6.25 Billion |
| Total Non-Current Assets | 5.25 Billion | 3.8 Billion | 6.09 Billion | 6.43 Billion | 2.19 Billion | 1.85 Billion |
| Net PPE | 213.26 Million | 229.59 Million | 182.38 Million | 204.01 Million | 169.44 Million | 81.24 Million |
| Good Will And Intangible Assets | 165.23 Million | 163.41 Million | 165.27 Million | 159.95 Million | 154.24 Million | 155.27 Million |
| Good Will | 98 Million | 98 Million | 98 Million | 98 Million | 98 Million | 98 Million |
| Intangible Assets | 67.23 Million | 65.41 Million | 67.27 Million | 61.95 Million | 56.24 Million | 57.27 Million |
| Long-Term Investments | 4.83 Billion | 3.37 Billion | 5.7 Billion | 6.02 Billion | 1.84 Billion | 1.62 Billion |
| Tax Assets | 38.6 Million | 40.15 Million | 39.73 Million | 37.94 Million | 30.21 Million | 25.55 Million |
| Other Non Current Assets | -5.25 Billion | -3.8 Billion | -6.09 Billion | -6.43 Billion | -2.19 Billion | -25.55 Million |
| Other Assets | 4.15 Billion | 6.6 Billion | 3.23 Billion | 2.22 Billion | 6.19 Billion | 4.88 Billion |
| Total Liabilities | 524.65 Million | 10.01 Billion | 8.2 Billion | 7.59 Billion | 7.13 Billion | 5.7 Billion |
| Total Current Liabilities | 9.28 Billion | 210.62 Million | 215.45 Million | 205.26 Million | 54.41 Million | 190.39 Million |
| Account Payables | 8.26 Billion | 210.62 Million | 215.45 Million | 205.26 Million | 54.41 Million | 190.39 Million |
| Tax Payables | 651.3 Million | 472.21 Million | 256.22 Million | 144.84 Million | 103.67 Million | 269.69 Million |
| Short Term Debt | - | - | - | 152.68 Million | 6.58 Million | 141.82 Million |
| Deferred Revenue | - | - | - | 52.58 Million | 47.82 Million | 48.56 Million |
| Other Current Liabilities | 1.02 Billion | -210.62 Million | -215.45 Million | -205.26 Million | -54.41 Million | -190.39 Million |
| Total Non Current Liabilities | 524.65 Million | 210.62 Million | 442.52 Million | 505.38 Million | 322.53 Million | 48.56 Million |
| Long-Term Debt | 166.06 Million | 184.68 Million | 125.33 Million | 135.6 Million | - | - |
| Deferred Revenue Non Current | - | 86.05 Million | 80.57 Million | 52.58 Million | 47.82 Million | 48.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -524.65 Million | -386.67 Million | -442.52 Million | -505.38 Million | -322.53 Million | -48.56 Million |
| Other Liabilities | -9.28 Billion | 9.59 Billion | 7.54 Billion | 6.88 Billion | 6.75 Billion | 5.46 Billion |
| Total Equity | 4.67 Billion | 4.29 Billion | 4.19 Billion | 3.9 Billion | 3.04 Billion | 2.56 Billion |
| Stock Holders Equity | 4.67 Billion | 4.29 Billion | 4.19 Billion | 3.9 Billion | 3.04 Billion | 2.56 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 1.85 Billion | 1.7 Billion | 1.79 Billion | 1.68 Billion | 1.12 Billion | 811.15 Million |
| Accumulated other comprehensive income | 1.38 Billion | 1.13 Billion | 1.24 Billion | 1.04 Billion | 760.95 Million | 595.82 Million |
| Common Stock Equity | 4.67 Billion | 4.29 Billion | 4.19 Billion | 3.9 Billion | 3.04 Billion | 2.56 Billion |
| Capital Lease Obligation | 166.06 Million | 184.68 Million | 125.33 Million | 135.6 Million | - | - |
| Total Investments | 8.61 Billion | 5.98 Billion | 7.81 Billion | 8.23 Billion | 3.28 Billion | 2.86 Billion |
| Total Debt | 166.06 Million | 184.68 Million | 125.33 Million | 135.6 Million | - | - |
| Net Debt | -1.08 Billion | -1.1 Billion | -835.42 Million | -497.65 Million | -349.71 Million | -290.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.43 Billion | 14.98 Billion | 14.43 Billion | 14.43 Billion | 13.7 Billion | 13.78 Billion |
| Total Current Assets | 8.02 Billion | 8.21 Billion | 5.03 Billion | 5.03 Billion | 4.32 Billion | 4.39 Billion |
| Cash And Short Term Investments | 6.91 Billion | 5.78 Billion | 5.03 Billion | 5.03 Billion | 4.32 Billion | 4.39 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 1.38 Billion | 1.25 Billion | 1.25 Billion | 1.41 Billion | 1.53 Billion |
| Short Term Investments | 5.99 Billion | 6.82 Billion | 3.77 Billion | 3.77 Billion | 2.9 Billion | 2.86 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.02 Billion | 8.21 Billion | 5.87 Billion | 5.87 Billion | 8.11 Billion | 8 Billion |
| Total Non-Current Assets | 7.4 Billion | 6.76 Billion | 5.25 Billion | 5.25 Billion | 4.92 Billion | 5.03 Billion |
| Net PPE | 184.96 Million | 187.07 Million | 213.26 Million | 213.26 Million | 219.69 Million | 227.99 Million |
| Good Will And Intangible Assets | 174.58 Million | 171.66 Million | 165.23 Million | 165.23 Million | 163.3 Million | 164.64 Million |
| Good Will | 98 Million | 98 Million | 98 Million | 98 Million | 98 Million | 98 Million |
| Intangible Assets | 76.58 Million | 73.66 Million | 67.23 Million | 67.23 Million | 65.3 Million | 66.64 Million |
| Long-Term Investments | 6.56 Billion | 5.91 Billion | 4.83 Billion | 4.83 Billion | 4.5 Billion | 4.6 Billion |
| Tax Assets | 41.63 Million | 39.22 Million | 38.6 Million | 38.6 Million | 38.35 Million | 37.62 Million |
| Other Non Current Assets | 444.05 Million | 453.4 Million | -5.25 Billion | -5.25 Billion | -4.92 Billion | -5.03 Billion |
| Other Assets | - | - | 4.15 Billion | 4.15 Billion | 4.45 Billion | 4.34 Billion |
| Total Liabilities | 10.66 Billion | 9.99 Billion | 524.65 Million | 524.65 Million | 552.19 Million | 497.72 Million |
| Total Current Liabilities | 1.75 Billion | 9.66 Billion | 9.28 Billion | 9.28 Billion | 8.79 Billion | 9.09 Billion |
| Account Payables | - | 8.6 Billion | 8.26 Billion | 8.26 Billion | 7.88 Billion | 7.65 Billion |
| Tax Payables | 411.48 Million | 415.9 Million | 651.3 Million | 651.3 Million | 382.23 Million | 328.78 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.75 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 909.69 Million | 1.44 Billion |
| Total Non Current Liabilities | 8.9 Billion | 328.98 Million | 524.65 Million | 524.65 Million | 552.19 Million | 497.72 Million |
| Long-Term Debt | 126.73 Million | 127.56 Million | 166.06 Million | 166.06 Million | 169.95 Million | 168.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.77 Billion | 201.42 Million | -524.65 Million | -524.65 Million | -552.19 Million | -497.72 Million |
| Other Liabilities | - | - | -9.28 Billion | -9.28 Billion | -8.79 Billion | -9.09 Billion |
| Total Equity | 4.77 Billion | 4.98 Billion | 4.67 Billion | 4.67 Billion | 4.47 Billion | 4.24 Billion |
| Stock Holders Equity | 4.77 Billion | 4.98 Billion | 4.67 Billion | 4.67 Billion | 4.47 Billion | 4.24 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 2.01 Billion | 2.21 Billion | 1.85 Billion | 1.85 Billion | 1.97 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 1.3 Billion | 1.38 Billion | 1.38 Billion | 1.06 Billion | 1.11 Billion |
| Common Stock Equity | 4.77 Billion | 4.98 Billion | 4.67 Billion | 4.67 Billion | 4.47 Billion | 4.24 Billion |
| Capital Lease Obligation | 126.73 Million | 127.56 Million | 166.06 Million | 166.06 Million | 169.95 Million | 168.94 Million |
| Total Investments | 5.99 Billion | 6.82 Billion | 8.61 Billion | 8.61 Billion | 7.41 Billion | 7.46 Billion |
| Total Debt | 126.73 Million | 127.56 Million | 166.06 Million | 166.06 Million | 169.95 Million | 168.94 Million |
| Net Debt | -1.75 Billion | -1.25 Billion | -1.08 Billion | -1.08 Billion | -1.24 Billion | -1.36 Billion |
4234
TEGH
AHT
002373
TOWTF
JRSS