Buruj Cooperative Insurance Company (8270.SR)
SAR 18.08
(0.0%)
SAR 18.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 808.79 Million | 793.81 Million | 889.95 Million | 834.89 Million | 913.93 Million | 964.46 Million |
| Total Current Assets | 521.08 Million | 403.61 Million | 389.56 Million | 374.33 Million | 343.23 Million | 397.98 Million |
| Cash And Short Term Investments | 142.44 Million | 403.61 Million | 389.56 Million | 374.33 Million | 343.23 Million | 397.98 Million |
| Cash and Cash Equivalents | 128.96 Million | 254.91 Million | 237.88 Million | 131.89 Million | 125.46 Million | 223.53 Million |
| Short Term Investments | 270.62 Million | 148.7 Million | 151.68 Million | 242.44 Million | 217.76 Million | 174.45 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 521.08 Million | 576.79 Million | 657.78 Million | 501 Million | 588.14 Million | 669.33 Million |
| Total Non-Current Assets | 287.71 Million | 154.71 Million | 167.1 Million | 261.42 Million | 238.15 Million | 189.44 Million |
| Net PPE | 4.44 Million | 4.87 Million | 9.83 Million | 8.28 Million | 10.08 Million | 4.42 Million |
| Good Will And Intangible Assets | - | 7.88 Million | 8.64 Million | 3.73 Million | 5.95 Million | 9.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.88 Million | 8.64 Million | 3.73 Million | 5.95 Million | 9.25 Million |
| Long-Term Investments | 428.18 Million | 149.83 Million | 157.27 Million | 253.14 Million | 228.07 Million | 185.02 Million |
| Tax Assets | - | 146.82 Million | 158.46 Million | 257.69 Million | 232.19 Million | 180.19 Million |
| Other Non Current Assets | -144.91 Million | -154.71 Million | -167.1 Million | -261.42 Million | -238.15 Million | -189.44 Million |
| Other Assets | - | 235.49 Million | 333.27 Million | 199.13 Million | 332.54 Million | 377.03 Million |
| Total Liabilities | 363.96 Million | 399.81 Million | 452.28 Million | 393.17 Million | 479.66 Million | 515.28 Million |
| Total Current Liabilities | 374.34 Million | 69.65 Million | 57.13 Million | 44.55 Million | 50.32 Million | 37.82 Million |
| Account Payables | 350.99 Million | 68.55 Million | 54.89 Million | 44.55 Million | 50.32 Million | 37.82 Million |
| Tax Payables | 20.8 Million | 28.07 Million | 32.84 Million | 30.14 Million | 32.02 Million | 29.83 Million |
| Short Term Debt | - | 1.09 Million | 2.23 Million | 1.44 Million | 1.56 Million | - |
| Deferred Revenue | - | - | - | 43.11 Million | 48.75 Million | - |
| Other Current Liabilities | 23.34 Million | -69.65 Million | -57.13 Million | -44.55 Million | -50.32 Million | -37.82 Million |
| Total Non Current Liabilities | -10.38 Million | 69.65 Million | 4.71 Million | 6.07 Million | 7.78 Million | 1.59 Million |
| Long-Term Debt | - | -26.54 Million | 2.95 Million | 4.47 Million | 5.98 Million | - |
| Deferred Revenue Non Current | - | 2.02 Million | 1.75 Million | 1.6 Million | 1.8 Million | 1.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.18 Million | 67.62 Million | -32.84 Million | -6.07 Million | -7.78 Million | -1.59 Million |
| Other Liabilities | - | 260.51 Million | 390.43 Million | 342.53 Million | 421.56 Million | 475.86 Million |
| Total Equity | 444.83 Million | 393.99 Million | 437.66 Million | 441.72 Million | 434.26 Million | 449.18 Million |
| Stock Holders Equity | 444.83 Million | 393.99 Million | 437.66 Million | 441.72 Million | 434.26 Million | 449.18 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 250 Million |
| Retained Earnings | 44.21 Million | 43.97 Million | 83.26 Million | 79.81 Million | 75.22 Million | 151.76 Million |
| Accumulated other comprehensive income | 100.62 Million | 50.8 Million | 59.15 Million | 64.7 Million | 62.93 Million | 51.78 Million |
| Common Stock Equity | 444.83 Million | 393.99 Million | 437.66 Million | 441.72 Million | 434.26 Million | 449.18 Million |
| Capital Lease Obligation | - | 1.09 Million | 5.19 Million | 4.47 Million | 5.98 Million | - |
| Total Investments | 698.81 Million | 298.53 Million | 308.95 Million | 495.58 Million | 445.84 Million | 359.47 Million |
| Total Debt | - | 1.09 Million | 5.19 Million | 4.47 Million | 5.98 Million | - |
| Net Debt | -128.96 Million | -253.81 Million | -232.69 Million | -127.42 Million | -119.47 Million | -223.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 782.96 Million | 772.94 Million | 808.79 Million | 808.79 Million | 874.31 Million | 859.16 Million |
| Total Current Assets | 463.82 Million | 440.42 Million | 521.08 Million | 521.08 Million | 159.76 Million | 456.42 Million |
| Cash And Short Term Investments | 244.9 Million | 133 Million | 142.44 Million | 142.44 Million | 159.76 Million | 456.42 Million |
| Cash and Cash Equivalents | 231.42 Million | 119.51 Million | 128.96 Million | 128.96 Million | 120.05 Million | 318.47 Million |
| Short Term Investments | 150.85 Million | 270.84 Million | 270.62 Million | 270.62 Million | 39.7 Million | 137.94 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 463.82 Million | 440.42 Million | 521.08 Million | 521.08 Million | 506.16 Million | 548.42 Million |
| Total Non-Current Assets | 319.13 Million | 332.51 Million | 287.71 Million | 287.71 Million | 278.01 Million | 208.08 Million |
| Net PPE | 6.76 Million | 3.77 Million | 4.44 Million | 4.44 Million | 4.84 Million | 5.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 596.66 Thousand | 770.25 Thousand | 428.18 Million | 428.18 Million | 273.17 Million | 202.78 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 311.77 Million | 327.96 Million | -144.91 Million | -144.91 Million | -278.01 Million | -208.08 Million |
| Other Assets | - | - | - | - | 436.53 Million | 194.65 Million |
| Total Liabilities | 330.96 Million | 324.28 Million | 363.96 Million | 363.96 Million | 23.35 Million | 20.85 Million |
| Total Current Liabilities | 16.83 Million | 322.55 Million | 374.34 Million | 374.34 Million | 412.57 Million | 377.38 Million |
| Account Payables | - | 300.24 Million | 350.99 Million | 350.99 Million | 373 Million | 356.53 Million |
| Tax Payables | 16.83 Million | 22.3 Million | 20.8 Million | 20.8 Million | 22.8 Million | 20.3 Million |
| Short Term Debt | - | - | - | - | - | 550.2 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.83 Million | 22.3 Million | 23.34 Million | 23.34 Million | 39.57 Million | 20.3 Million |
| Total Non Current Liabilities | 314.13 Million | 1.73 Million | -10.38 Million | -10.38 Million | 23.35 Million | 20.85 Million |
| Long-Term Debt | 2.38 Million | - | - | - | 552.02 Thousand | 550.2 Thousand |
| Deferred Revenue Non Current | -33.66 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 328.58 Million | -20.57 Million | -31.18 Million | -31.18 Million | -23.35 Million | -20.85 Million |
| Other Liabilities | - | 1.00 | - | - | -412.57 Million | -377.38 Million |
| Total Equity | 451.99 Million | 448.65 Million | 444.83 Million | 444.83 Million | 434.42 Million | 433.13 Million |
| Stock Holders Equity | 451.99 Million | 448.65 Million | 444.83 Million | 444.83 Million | 434.42 Million | 433.13 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 51.37 Million | 48.03 Million | 44.21 Million | 44.21 Million | 42.45 Million | 40.94 Million |
| Accumulated other comprehensive income | 100.62 Million | 100.62 Million | 100.62 Million | 100.62 Million | 91.97 Million | 92.18 Million |
| Common Stock Equity | 451.99 Million | 448.65 Million | 444.83 Million | 444.83 Million | 434.42 Million | 433.13 Million |
| Capital Lease Obligation | 2.38 Million | - | - | - | 552.02 Thousand | 550.2 Thousand |
| Total Investments | 151.45 Million | 271.61 Million | 698.81 Million | 698.81 Million | 312.87 Million | 340.73 Million |
| Total Debt | 2.38 Million | - | - | - | 552.02 Thousand | 550.2 Thousand |
| Net Debt | -229.04 Million | -119.51 Million | -128.96 Million | -128.96 Million | -119.5 Million | -317.92 Million |
UPL
UBL
8160
CYFRF
DEK
PA