Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia
· Delayed Price · Currency is SAR 154.00
-0.20 (-0.13%)
May 13, 2025, 3:10 PM AST
TADAWUL:2081 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 322.29 | 69.14 | 84.63 | 42.02 | 81.05 | Upgrade
|
| Accounts Receivable | 1,139 | 938.16 | 642.53 | 477.24 | 314.29 | Upgrade
|
| Other Receivables | 14.76 | 10.23 | 8.89 | 4.69 | 1.22 | Upgrade
|
| Inventory | 123.38 | 129 | 56.65 | 35.92 | 30.73 | Upgrade
|
| Prepaid Expenses | 34.52 | 62.68 | 44.83 | 30.74 | 38.58 | Upgrade
|
| Other Current Assets | 129.58 | 52.54 | 28.36 | 6.43 | 6.8 | Upgrade
|
| Total Current Assets | 1,764 | 1,262 | 865.89 | 597.04 | 472.67 | Upgrade
|
| Property, Plant & Equipment | 342.52 | 312.8 | 304.65 | 150.71 | 74.73 | Upgrade
|
| Other Intangible Assets | 2.18 | - | - | - | - | Upgrade
|
| Long-Term Investments | 7.41 | 9.85 | 5.39 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 254.59 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 10.02 | 7.71 | 10.65 | 3.72 | - | Upgrade
|
| Total Assets | 2,380 | 1,592 | 1,187 | 751.47 | 547.4 | Upgrade
|
| Accounts Payable | 193.7 | 96.86 | 50.62 | 77.26 | 53.32 | Upgrade
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| Accrued Expenses | 501.52 | 305.09 | 87.2 | 40.17 | 26.11 | Upgrade
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| Short-Term Debt | 374.83 | 301.51 | 156.71 | 100.12 | 12.8 | Upgrade
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| Current Portion of Long-Term Debt | 157.46 | 126.09 | 241.59 | 58.54 | 59.29 | Upgrade
|
| Current Portion of Leases | 1.07 | 1.46 | 1.51 | 0.26 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 16.53 | 15.29 | 9.56 | 8.11 | - | Upgrade
|
| Other Current Liabilities | 131.17 | 37.63 | 38.87 | 3.45 | 17.52 | Upgrade
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| Total Current Liabilities | 1,376 | 883.94 | 586.06 | 287.92 | 169.63 | Upgrade
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| Long-Term Debt | 166.84 | 114.95 | 105.51 | 60.13 | 42.14 | Upgrade
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| Long-Term Leases | 0.52 | 3.35 | 3.78 | 2.96 | 4.03 | Upgrade
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| Pension & Post-Retirement Benefits | 60.5 | 52.29 | 43.67 | 43.95 | 37.57 | Upgrade
|
| Other Long-Term Liabilities | - | - | 49.98 | - | - | Upgrade
|
| Total Liabilities | 1,604 | 1,055 | 789.01 | 394.96 | 253.37 | Upgrade
|
| Common Stock | 350 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 412.24 | 282.24 | 142.22 | 109.78 | 43.95 | Upgrade
|
| Comprehensive Income & Other | 14 | 5.35 | 5.36 | -3.27 | 0.08 | Upgrade
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| Shareholders' Equity | 776.24 | 537.59 | 397.58 | 356.51 | 294.03 | Upgrade
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| Total Liabilities & Equity | 2,380 | 1,592 | 1,187 | 751.47 | 547.4 | Upgrade
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| Total Debt | 700.73 | 547.36 | 509.11 | 222.01 | 118.86 | Upgrade
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| Net Cash (Debt) | -378.43 | -478.22 | -424.48 | -179.99 | -37.81 | Upgrade
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| Net Cash Per Share | -10.81 | -13.66 | -12.13 | -5.14 | -1.08 | Upgrade
|
| Filing Date Shares Outstanding | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Working Capital | 387.38 | 377.82 | 279.83 | 309.12 | 303.04 | Upgrade
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| Book Value Per Share | 22.18 | 15.36 | 11.36 | 10.19 | 8.40 | Upgrade
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| Tangible Book Value | 774.06 | 537.59 | 397.58 | 356.51 | 294.03 | Upgrade
|
| Tangible Book Value Per Share | 22.12 | 15.36 | 11.36 | 10.19 | 8.40 | Upgrade
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| Land | 22.5 | - | - | - | - | Upgrade
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| Buildings | 86.15 | 4.02 | 3.3 | 2.71 | 2.71 | Upgrade
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| Machinery | 496.4 | 444.68 | 391.21 | 318.29 | 226.36 | Upgrade
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| Construction In Progress | - | 90.71 | 90.56 | - | - | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.