Alkhorayef Water and Power Technologies Company (TADAWUL:2081)

TADAWUL:2081 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.95	322.29	69.14	84.63	42.02	81.05
Accounts Receivable	1,421	1,139	938.16	642.53	477.24	314.29
Other Receivables	-	14.76	10.23	8.89	4.69	1.22
Inventory	84.18	123.38	129	56.65	35.92	30.73
Prepaid Expenses	308.32	34.52	62.68	44.83	30.74	38.58
Other Current Assets	-	129.58	52.54	28.36	6.43	6.8
Total Current Assets	2,066	1,764	1,262	865.89	597.04	472.67
Property, Plant & Equipment	333.78	342.52	312.8	304.65	150.71	74.73
Other Intangible Assets	2.04	2.18	-	-	-	-
Long-Term Investments	-	7.41	9.85	5.39	-	-
Long-Term Accounts Receivable	485.45	254.59	-	-	-	-
Other Long-Term Assets	10.55	10.02	7.71	10.65	3.72	-
Total Assets	2,898	2,380	1,592	1,187	751.47	547.4
Accounts Payable	918.61	193.7	96.86	50.62	77.26	53.32
Accrued Expenses	-	501.52	305.09	87.2	40.17	26.11
Short-Term Debt	-	374.83	301.51	156.71	100.12	12.8
Current Portion of Long-Term Debt	473.96	157.46	126.09	241.59	58.54	59.29
Current Portion of Leases	1.24	1.07	1.46	1.51	0.26	0.61
Current Income Taxes Payable	13.62	16.53	15.29	9.56	8.11	-
Other Current Liabilities	126.81	131.17	37.63	38.87	3.45	17.52
Total Current Liabilities	1,534	1,376	883.94	586.06	287.92	169.63
Long-Term Debt	473.42	166.84	114.95	105.51	60.13	42.14
Long-Term Leases	0.09	0.52	3.35	3.78	2.96	4.03
Pension & Post-Retirement Benefits	65.69	60.5	52.29	43.67	43.95	37.57
Other Long-Term Liabilities	-	-	-	49.98	-	-
Total Liabilities	2,073	1,604	1,055	789.01	394.96	253.37
Common Stock	350	350	250	250	250	250
Retained Earnings	479.55	412.24	282.24	142.22	109.78	43.95
Comprehensive Income & Other	-4.87	14	5.35	5.36	-3.27	0.08
Shareholders' Equity	824.68	776.24	537.59	397.58	356.51	294.03
Total Liabilities & Equity	2,898	2,380	1,592	1,187	751.47	547.4
Total Debt	948.71	700.73	547.36	509.11	222.01	118.86
Net Cash (Debt)	-695.76	-378.43	-478.22	-424.48	-179.99	-37.81
Net Cash Per Share	-19.86	-10.81	-13.66	-12.13	-5.14	-1.08
Filing Date Shares Outstanding	35.03	35	35	35	35	35
Total Common Shares Outstanding	35.03	35	35	35	35	35
Working Capital	532.06	387.38	377.82	279.83	309.12	303.04
Book Value Per Share	23.54	22.18	15.36	11.36	10.19	8.40
Tangible Book Value	822.64	774.06	537.59	397.58	356.51	294.03
Tangible Book Value Per Share	23.48	22.12	15.36	11.36	10.19	8.40
Land	-	22.5	-	-	-	-
Buildings	-	86.15	4.02	3.3	2.71	2.71
Machinery	-	496.4	444.68	391.21	318.29	226.36
Construction In Progress	-	-	90.71	90.56	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.