8210 · Balance sheet · TradingHolo

Markets › Saudi Arabia › SAU › 8210

Bupa Arabia for Cooperative Insurance Co

SAU:8210Financial ServicesTADAWUL:TISItasi

——At close · Market cap — · Next earnings Tue 3 Nov

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SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.6	1.0	1.3	1.3	0.9	1.4		+54.9%
Cash & short-term investments	2.8	2.6	3.7	5.0	7.1	2.0		−72.4%
Receivables	0.0	1.8	2.3	0.0	0.1	0.1		−11.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	2.8	3.1	3.9	5.0	7.3	2.1		−71.6%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.2	0.4		+87.5%
Goodwill & intangibles	0.2	0.2	0.2	0.2	0.2	0.2		+3.7%
Long-term investments	6.0	5.7	3.4	4.8	7.5	13.9		+85.4%
Total assets	11.5	12.4	12.1	14.4	15.6	17.1		+9.8%
Payables	0.2	0.2	0.2	8.3	0.0	0.0		—
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+47.6%
Total current liabilities	2.7	2.8	1.0	10.1	10.1	0.0		−100.0%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.1	0.1	0.2	0.2	0.1	0.3		+82.5%
Net debt	(0.5)	(0.8)	(1.1)	(1.1)	(0.8)	(1.2)		−49.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	7.6	8.2	7.9	9.8	10.5	11.4		+9.3%
Total equity	3.9	4.2	4.2	4.7	5.1	5.7		+10.8%
Retained earnings	1.7	2.8	1.6	1.9	2.3	2.9		+23.8%

SAR billionsUpdated Sun 2 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.