Bupa Arabia for Cooperative Insurance (8210) - Financials, balance sheet (annual)

168.60001 SAR

6.9

4.27%

Last update Jul 31, 3:00 PM +03

Market closed

Day range

168.60001

159.89999

168.60001

Previous close

161.70000

Open

160.89999

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Bupa Arabia for Cooperative Insurance

168.60

6.90

4.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.6B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	925.2M	1.3B	1.3B	960.6M
Other short term investments	6.1B	3.8B	2.4B	1.7B
Accounts receivable	—	—	2.2B	1.8B
Other receivables	128.5M	69.7M	101.8M	14.9M
Inventory	—	—	—	—
Prepaid assets	66.4M	79.1M	56.5M	82.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	132.0M	143.8M	166.4M	113.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	151.8M	153.0M	156.6M	154.4M
Construction in progress	18.8M	3.8M	7.0M	2.5M
Leases	—	—	—	—
Accumulated depreciation	-151.7M	-147.6M	-141.3M	-127.0M
Goodwill	268.1M	263.2M	261.4M	263.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	72.1M	67.2M	65.4M	67.3M
Investments and advances	7.5B	4.8B	3.4B	5.7B
Other non current assets	—	—	—	—
Total liabilities	10.5B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	210.6M	215.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	958.8M	651.3M	472.2M	236.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	144.8M	166.1M	184.7M	125.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	412.9M	358.6M	326.6M	236.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.2B
Retained earnings	2.3B	1.9B	1.6B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	4.7B	4.2B	4.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—