Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,118.00
4,675.53
4,200.89
4,186.05
3,878.80
3,032.39
Shareholder's Funds
5,118.00
4,675.53
4,200.89
4,186.05
3,878.80
3,032.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.06
0.00
0.00
0.00
0.00
0.00
Secured Loans
29.06
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.57
-38.61
-40.51
-39.73
-37.94
-30.22
Other Long Term Liabilities
10120.39
9410.27
7575.31
1024.87
1185.24
1035.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
191.88
186.49
154.05
152.29
140.01
96.34
Total Non-Current Liabilities
350.17
398.77
380.29
5,129.30
4,610.26
4,510.30
Current Liabilities
Trade Payables
9,004.81
8,267.20
6,699.19
235.13
313.79
301.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
191.88
186.49
154.05
152.29
140.01
96.34
Total Current Liabilities
10,106.91
9,364.05
7,533.76
3,031.80
2,955.20
2,600.09
Total Liabilities
15,575.08
14,438.35
12,114.93
12,356.13
11,468.31
10,155.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
207.91
213.27
229.59
182.39
204.02
169.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13,243.72
10,843.48
8,935.23
8,917.49
8,872.62
6,904.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
360.96
405.03
373.56
74.11
123.74
218.62
Total Non-Current Assets
12,259.48
8,491.81
6,962.27
6,427.10
6,633.38
2,374.39
Current Assets Loans & Advances
Current Investments
1,400.23
2,777.48
2,422.71
3,093.72
2,723.17
5,063.98
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,394.25
2,619.50
2,287.96
960.76
633.25
785.71
Other Current Assets
3,125.09
5,806.37
5,010.60
5,815.78
4,676.47
7,539.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,315.60
5,946.55
5,152.66
5,929.03
4,834.93
7,780.89
Net Current Assets (Including Current Investments)
-6,791.31
-3,417.51
-2,381.10
2,897.23
1,879.73
5,180.80
Total Current Assets Excluding Current Investments
3,315.60
5,946.55
5,152.66
5,929.03
4,834.93
7,780.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,575.08
14,438.35
12,114.93
12,356.13
11,468.31
10,155.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.06
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.55% vs 24.22% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.51% vs -7.11% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 22.14% vs 21.36% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -44.24% vs 15.41% in Dec 2023
Compare Balance Sheet Results of Bupa Arabia for Cooperative Insurance Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,118.00
0
5,118.00
0.00%
Shareholder's Funds
5,118.00
0
5,118.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29.06
0
29.06
0.00%
Secured Loans
29.06
0
29.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.57
0
-33.57
0.00%
Other Long Term Liabilities
10,120.39
0
10,120.39
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
191.88
0
191.88
0.00%
Total Non-Current Liabilities
350.17
0
350.17
0.00%
Current Liabilities
Trade Payables
9,004.81
0
9,004.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
191.88
0
191.88
0.00%
Total Current Liabilities
10,106.91
0
10,106.91
0.00%
Total Liabilities
15,575.08
0
15,575.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
207.91
0
207.91
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13,243.72
0
13,243.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
360.96
0
360.96
0.00%
Total Non-Current Assets
12,259.48
0
12,259.48
0.00%
Current Assets Loans & Advances
Current Investments
1,400.23
0
1,400.23
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,394.25
0
1,394.25
0.00%
Other Current Assets
3,125.09
0
3,125.09
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,315.60
0
3,315.60
0.00%
Net Current Assets (Including Current Investments)
-6,791.31
0
-6,791.31
0.00%
Total Current Assets Excluding Current Investments
3,315.60
0
3,315.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,575.08
0
15,575.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.06
0
29.06
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,120.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.55% vs 24.22% in Dec 2023
Annual - Fixed Assets
Fixed Assets 207.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.51% vs -7.11% in Dec 2023
Annual - Investments
Investments 13,243.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.14% vs 21.36% in Dec 2023
Annual - Current Assets
Current Assets 3,315.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.24% vs 15.41% in Dec 2023
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