Buruj Cooperative Insurance Company (8270.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Buruj Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 174↑75.5% | 99↓61.3% | 256↑7.6% | 238↑80.4% | 132 | |
| Short-Term Investments | 61 | 0.00↓100.0% | 40↑7.3% | 37↓84.7% | 242 | |
| Cash & Short-Term Investments | 204↑105.8% | 99↓66.5% | 296↑7.8% | 274↓26.7% | 374 | |
| Net Receivables | 13↓58.9% | 30 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 2↓86.2% | 17 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 10↓24.2% | 13↑18.0% | 11↑3.8% | 11↑30.9% | 8 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | -13↓102.4% | 530 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 204↓71.0% | 701↑73.8% | 404↑3.6% | 390↑4.1% | 374 | |
| Property, Plant & Equipment | 9↑104.2% | 4↓8.9% | 5↓50.4% | 10↑18.6% | 8 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00↓100.0% | 8↓8.8% | 9↑131.4% | 4 | |
| Goodwill & Intangible Assets | 0.00 | 0.00↓100.0% | 8↓8.8% | 9↑131.4% | 4 | |
| Long-Term Investments | 245↓11.4% | 277↑47.6% | 188↓2.5% | 192↓24.0% | 253 | |
| Tax Assets | 0.00 | 0.00↑100.0% | -490↑23.3% | -640 | 0.00 | |
| Other Non-Current Assets | 311↑210.6% | -281↓36047.2% | 0.78↑112.7% | -6↓101.4% | 438 | |
| Total Non-Current Assets | 565↑96.5% | 288↑43.0% | 201↓1.7% | 205↓70.9% | 703 | |
| Other Assets | 0.00↑100.0% | -141↓196.0% | 147↓44.7% | 266↑209.8% | -242 | |
| Total Assets | 769↓9.3% | 848↑12.7% | 752↓12.6% | 860↑3.1% | 835 | |
| Liabilities | ||||||
| Total Payables | 6↑35.9% | 5 | 0.00 | 0.00↓100.0% | 77 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 45 | |
| Other Payables | 6↓78.9% | 30 | 0.00 | 0.00↓100.0% | 32 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 5↑25.8% | 4 | |
| Short-Term Debt | 1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00↓100.0% | 1↓51.2% | 2↑55.1% | 1 | |
| Tax Payables | 0.00↓100.0% | 21↓25.9% | 28↓14.5% | 33↑8.9% | 30 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 43 | |
| Other Current Liabilities | 256↑9975.0% | 3↓20.9% | 3↑10.8% | 3↑172.1% | -4 | |
| Total Current Liabilities | 264↑3534.1% | 7↑68.5% | 4↓57.8% | 10↓91.6% | 121 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 1 | 0.00 | 0.00↓100.0% | 3↓2.3% | 3 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 21 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 295↓22.8% | 382↑1783.8% | 20↓91.0% | 225↑81.1% | 124 | |
| Total Non-Current Liabilities | 295↓26.8% | 403↑1886.5% | 20↓91.1% | 228↑79.1% | 127 | |
| Other Liabilities | 0.00↑100.0% | -7↓102.4% | 307↑70.8% | 180↑24.0% | 145 | |
| Total Lease Obligations | 1 | 0.00↓100.0% | 1↓79.0% | 5↑16.2% | 4 | |
| Total Liabilities | 295↓26.8% | 403↑21.5% | 332↓20.6% | 418↑6.2% | 393 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 300↑0.0% | 300↑0.0% | 300↑0.0% | 300↑0.0% | 300 | |
| Retained Earnings | 52↑17.0% | 44↑57.1% | 28↓66.2% | 83↑4.3% | 80 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 123 | 0.00↓100.0% | 92 | 0.00↓100.0% | 65 | |
| Other Stockholders' Equity | 123↑21.9% | 101↑28576.3% | 0.35↓99.4% | 60↑2228.4% | -3 | |
| Total Stockholders' Equity | 474↑6.6% | 445↑5.8% | 420↓5.0% | 443↑0.2% | 442 | |
| Total Equity | 474↑6.6% | 445↑5.8% | 420↓5.0% | 443↑0.2% | 442 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 769↓9.3% | 848↑12.7% | 752↓12.6% | 860↑3.1% | 835 | |
| Balance Sheet Summary | ||||||
| Total Investments | 306↑10.6% | 277↓7.3% | 299↓3.4% | 309↓37.7% | 496 | |
| Total Debt | 2 | 0.00↓100.0% | 1↓79.0% | 5↑16.2% | 4 | |
| Net Debt | -171↓73.1% | -99↑61.2% | -255↓9.5% | -233↓82.6% | -127 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.