Bupa Arabia for Cooperative Insurance Co. (8210.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Bupa Arabia for Cooperative Insurance Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,951↑110.9% | 925↓26.3% | 1,256↓2.5% | 1,288↑34.1% | 961 | |
| Short-Term Investments | 0.00↓100.0% | 6,137↑62.4% | 3,778↑59.1% | 2,375↑42.9% | 1,662 | |
| Cash & Short-Term Investments | 1,951↓72.4% | 7,062↑40.3% | 5,034↑37.4% | 3,662↑39.7% | 2,622 | |
| Net Receivables | 113↓11.8% | 129 | 0.00↓100.0% | 2,261↑27.3% | 1,776 | |
| Accounts Receivable | 113 | 0.00 | 0.00↓100.0% | 2,159↑22.6% | 1,761 | |
| Other Receivables | 0.00↓100.0% | 129 | 0.00↓100.0% | 102↑583.8% | 15 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 66 | 0.00↓100.0% | 57↓31.1% | 82 | |
| Other Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -2,078↓47.9% | -1,405 | |
| Total Current Assets | 2,065↓71.6% | 7,257↑44.2% | 5,034↑29.0% | 3,902↑26.9% | 3,075 | |
| Property, Plant & Equipment | 390↑87.5% | 208↓2.5% | 213↓7.1% | 230↑25.9% | 182 | |
| Goodwill | 98↑0.0% | 98↑0.0% | 98↑0.0% | 98↑0.0% | 98 | |
| Intangible Assets | 78↑8.7% | 72↑7.3% | 67↑2.8% | 65↓2.8% | 67 | |
| Goodwill & Intangible Assets | 176↑3.7% | 170↑3.0% | 165↑1.1% | 163↓1.1% | 165 | |
| Long-Term Investments | 13,944↑85.4% | 7,522↑55.6% | 4,834↑43.3% | 3,374↓40.8% | 5,704 | |
| Tax Assets | 0.00↓100.0% | 34↓13.1% | 39 | 0.00 | 0.00 | |
| Other Non-Current Assets | 528↑118.0% | -2,932↓245.7% | 2,012↓37.0% | 3,195↑750.5% | 376 | |
| Total Non-Current Assets | 15,038↑200.6% | 5,002↓31.1% | 7,264↑4.3% | 6,962↑8.3% | 6,427 | |
| Other Assets | 0.00 | 0.00↓100.0% | 2,141↑71.2% | 1,251↓56.8% | 2,897 | |
| Total Assets | 17,103↑9.8% | 15,575↑7.9% | 14,438↑19.2% | 12,115↓2.3% | 12,399 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 1,010↓88.3% | 8,626↑1665.9% | 488↑83.9% | 266 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 8,267↑3825.1% | 211↓2.2% | 215 | |
| Other Payables | 0.00↓100.0% | 1,010↑181.7% | 359↑29.1% | 278↑454.7% | 50 | |
| Accrued Expenses | 686↑3.9% | 660↓10.6% | 738↑45.3% | 508↑3.7% | 490 | |
| Short-Term Debt | 43↑47.6% | 29 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00↓100.0% | 546↓16.2% | 651↑37.9% | 472↑84.3% | 256 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -729↓108.7% | 8,408↑1038.8% | 738 | 0.00↓100.0% | 2,070 | |
| Total Current Liabilities | 0.00↓100.0% | 10,107↑0.0% | 10,102↑913.8% | 996↓64.7% | 2,826 | |
| Long-Term Debt | 221 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 221↑91.2% | 116↓30.3% | 166↓10.1% | 185↑47.4% | 125 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 413 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 10,987↑10.7% | 9,928↑4166.5% | 233↑797.0% | 26↓99.7% | 8,079 | |
| Total Non-Current Liabilities | 11,430↑9.3% | 10,457↑2522.3% | 399↑89.3% | 211↓97.4% | 8,204 | |
| Other Liabilities | 0.00 | 0.00↑100.0% | -738↓111.0% | 6,707↑337.4% | -2,826 | |
| Total Lease Obligations | 221↑91.2% | 116↓30.3% | 166↓10.1% | 185↑47.4% | 125 | |
| Total Liabilities | 11,430↑9.3% | 10,457↑7.1% | 9,763↑23.4% | 7,914↓3.5% | 8,204 | |
| Equity | ||||||
| Treasury Stock | -258↓77.4% | -145↓123.4% | -65↑16.8% | -78 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,500↑0.0% | 1,500↑0.0% | 1,500↑0.0% | 1,500↑25.0% | 1,200 | |
| Retained Earnings | 2,856↑23.8% | 2,307↑24.4% | 1,854↑12.9% | 1,642↓41.0% | 2,783 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 1,575↑8.1% | 1,457↑5.0% | 1,387↑21.9% | 1,138↓8.9% | 1,249 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -1,037 | |
| Total Stockholders' Equity | 5,673↑10.8% | 5,118↑9.5% | 4,676↑11.3% | 4,201↑0.1% | 4,195 | |
| Total Equity | 5,673↑10.8% | 5,118↑9.5% | 4,676↑11.3% | 4,201↑0.1% | 4,195 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 17,103↑9.8% | 15,575↑7.9% | 14,438↑19.2% | 12,115↓2.3% | 12,399 | |
| Balance Sheet Summary | ||||||
| Total Investments | 13,944↑2.1% | 13,660↑58.6% | 8,612↑49.7% | 5,753↓21.9% | 7,368 | |
| Total Debt | 486↑235.3% | 145↓12.8% | 166↓10.1% | 185↑47.4% | 125 | |
| Net Debt | -1,466↓87.8% | -780↑28.4% | -1,090↑1.2% | -1,104↓32.1% | -835 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.