Bupa Arabia for Cooperative Insurance Company (TADAWUL:8210)

TADAWUL:8210 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	4,689	4,562	3,256	1,935	1,885	1,840
Investments in Equity & Preferred Securities	1,592	1,575	522.41	439.49	329.2	234.34
Other Investments	6,912	6,976	7,810	6,933	3,326	3,057
Total Investments	13,782	13,563	12,057	9,785	8,797	8,826
Cash & Equivalents	598.05	925.19	1,256	1,288	960.76	633.25
Reinsurance Recoverable	116.94	98.18	74.09	28.16	42.97	28.04
Other Receivables	0.78	360.96	405.03	373.56	1,835	1,370
Deferred Policy Acquisition Cost	-	-	-	-	201.04	68.21
Property, Plant & Equipment	218.67	207.91	213.27	229.59	182.39	204.02
Goodwill	98	98	98	98	98	98
Other Intangible Assets	77.99	72.13	67.24	65.41	67.28	61.96
Restricted Cash	149.97	149.97	149.96	149.96	120	120
Other Current Assets	639.23	66.37	79.13	56.52	54.03	48.53
Long-Term Deferred Tax Assets	35.47	33.57	38.61	40.51	39.74	37.94
Total Assets	15,717	15,575	14,438	12,115	12,399	11,496
Accrued Expenses	704.6	660.18	738.27	508.01	489.76	460.85
Insurance & Annuity Liabilities	8,620	9,043	8,305	6,722	325.52	518.01
Unpaid Claims	-	-	-	-	2,037	1,846
Unearned Premiums	-	-	-	-	4,790	4,076
Reinsurance Payable	-	-	-	2.61	45.07	84.68
Current Income Taxes Payable	478.22	412.86	358.59	326.57	236.61	317.2
Long-Term Leases	134.66	144.82	166.07	184.68	125.33	135.6
Other Current Liabilities	-	-	-	-	-12.37	1.87
Other Long-Term Liabilities	0.78	4.38	8.69	16.24	14.89	13.81
Total Liabilities	10,138	10,457	9,763	7,914	8,204	7,594
Common Stock	1,500	1,500	1,500	1,500	1,200	1,200
Retained Earnings	4,187	3,807	3,206	2,806	2,783	2,551
Comprehensive Income & Other	-107.3	-188.71	-30.95	-105.43	212.11	151.75
Shareholders' Equity	5,580	5,118	4,676	4,201	4,195	3,903
Total Liabilities & Equity	15,717	15,575	14,438	12,115	12,399	11,496
Filing Date Shares Outstanding	149.36	149.29	149.51	149.32	149.89	149.31
Total Common Shares Outstanding	149.36	149.29	149.51	149.32	149.89	149.31
Total Debt	134.66	144.82	166.07	184.68	125.33	135.6
Net Cash (Debt)	463.4	780.37	1,090	1,103	835.43	497.65
Net Cash Growth	-58.25%	-28.39%	-1.22%	32.06%	67.87%	-13.51%
Net Cash Per Share	3.10	5.23	7.29	7.39	5.59	3.33
Book Value Per Share	37.36	34.28	31.27	28.13	27.99	26.14
Tangible Book Value	5,404	4,948	4,510	4,037	4,030	3,743
Tangible Book Value Per Share	36.18	33.14	30.17	27.04	26.88	25.07
Machinery	-	152.35	153.45	157	154.83	146.64
Construction In Progress	-	18.79	3.81	7.02	2.47	2.76
Leasehold Improvements	-	56.9	60.23	40.9	39.44	42.57

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.