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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.92	322.29	69.14	84.63	42.02	81.05
Accounts Receivable	1,457	1,139	938.16	642.53	477.24	314.29
Other Receivables	35.32	14.76	10.23	8.89	4.69	1.22
Inventory	96.97	123.38	129	56.65	35.92	30.73
Prepaid Expenses	61.8	34.52	62.68	44.83	30.74	38.58
Other Current Assets	243.08	129.58	52.54	28.36	6.43	6.8
Total Current Assets	2,186	1,764	1,262	865.89	597.04	472.67
Property, Plant & Equipment	331.15	342.52	312.8	304.65	150.71	74.73
Other Intangible Assets	2.11	2.18	-	-	-	-
Long-Term Investments	-	7.41	9.85	5.39	-	-
Long-Term Accounts Receivable	328.51	254.59	-	-	-	-
Other Long-Term Assets	15.87	10.02	7.71	10.65	3.72	-
Total Assets	2,864	2,380	1,592	1,187	751.47	547.4
Accounts Payable	309.21	193.7	96.86	50.62	77.26	53.32
Accrued Expenses	588.33	501.52	305.09	87.2	40.17	26.11
Short-Term Debt	384.6	374.83	301.51	156.71	100.12	12.8
Current Portion of Long-Term Debt	135.04	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	21.7	16.53	15.29	9.56	8.11	-
Other Current Liabilities	133.3	131.17	37.63	38.87	3.45	17.52
Total Current Liabilities	1,573	1,376	883.94	586.06	287.92	169.63
Long-Term Debt	411.84	166.84	114.95	105.51	60.13	42.14
Long-Term Leases	0.18	0.52	3.35	3.78	2.96	4.03
Pension & Post-Retirement Benefits	64.08	60.5	52.29	43.67	43.95	37.57
Other Long-Term Liabilities	-	-	-	49.98	-	-
Total Liabilities	2,050	1,604	1,055	789.01	394.96	253.37
Common Stock	350	350	250	250	250	250
Retained Earnings	470.4	412.24	282.24	142.22	109.78	43.95
Comprehensive Income & Other	-6.11	14	5.35	5.36	-3.27	0.08
Shareholders' Equity	814.28	776.24	537.59	397.58	356.51	294.03
Total Liabilities & Equity	2,864	2,380	1,592	1,187	751.47	547.4
Total Debt	932.9	700.73	547.36	509.11	222.01	118.86
Net Cash (Debt)	-640.98	-378.43	-478.22	-424.48	-179.99	-37.81
Net Cash Per Share	-18.31	-10.81	-13.66	-12.13	-5.14	-1.08
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	612.74	387.38	377.82	279.83	309.12	303.04
Book Value Per Share	23.27	22.18	15.36	11.36	10.19	8.40
Tangible Book Value	812.17	774.06	537.59	397.58	356.51	294.03
Tangible Book Value Per Share	23.20	22.12	15.36	11.36	10.19	8.40
Land	22.5	22.5	-	-	-	-
Buildings	86.18	86.15	4.02	3.3	2.71	2.71
Machinery	499.71	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.