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

168.60001 SAR

6.9

4.27%

Last update Jul 31, 3:00 PM +03

Main market

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.7B	15.6B	15.5B	15.4B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	598.1M	925.2M	936.2M	1.7B
Other short term investments	6.3B	6.1B	5.9B	5.2B
Accounts receivable	—	—	—	—
Other receivables	779K	128.5M	15.4M	13.1M
Inventory	—	—	—	—
Prepaid assets	—	66.4M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	126.2M	132.0M	113.3M	117.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	92.5M	151.8M	70.9M	67.3M
Construction in progress	—	18.8M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-151.7M	—	—
Goodwill	274.0M	268.1M	269.2M	272.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	78.0M	72.1M	73.2M	76.6M
Investments and advances	7.8B	7.5B	7.3B	6.6B
Other non current assets	—	—	—	—
Total liabilities	10.1B	10.5B	10.3B	10.7B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	478.2M	958.8M	447.8M	411.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	134.7M	144.8M	128.2M	126.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	412.9M	447.8M	411.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	2.7B	2.3B	2.4B	2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.6B	5.1B	5.2B	4.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—