ACWA Power Company (TADAWUL:2082)

ACWA Power Company 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	3,869	3,803	4,741	6,155	5,173	832.67
Short-Term Investments	118	280.8	1,218	200	-	-
Trading Asset Securities	-	-	88.15	106.13	-	-
Accounts Receivable	5,774	2,350	1,931	1,740	1,735	1,667
Other Receivables	1,119	1,500	1,473	953.2	799.98	811.27
Inventory	618.19	911.13	804.21	655.49	592.77	737.95
Prepaid Expenses	-	624.54	381.72	579.29	335.61	325.13
Other Current Assets	53.83	1,915	843.2	614.43	1,032	999.02
Total Current Assets	11,552	11,384	14,282	11,143	9,668	5,373
Property, Plant & Equipment	12,846	12,146	10,168	10,173	11,861	12,785
Goodwill	-	1,887	1,916	1,925	1,937	1,997
Other Intangible Assets	2,025	125.13	131.85	104.14	60.14	61.37
Long-Term Investments	20,212	18,940	16,628	13,549	9,479	5,063
Long-Term Deferred Tax Assets	288.82	238.99	153.32	119.96	165	135.5
Long-Term Accounts Receivable	10,869	10,797	11,437	11,502	12,372	10,605
Other Long-Term Assets	1,244	1,364	302.08	330.37	165.55	240.79
Total Assets	59,037	56,883	55,018	48,846	45,709	36,261
Accounts Payable	4,521	1,222	1,266	1,159	1,264	1,393
Accrued Expenses	33.89	1,582	1,262	1,099	1,671	1,087
Short-Term Debt	270.12	317.05	316.88	275.05	186.38	364.85
Current Portion of Long-Term Debt	1,721	1,795	1,657	1,040	958.48	2,333
Current Unearned Revenue	-	146.4	250.31	214.37	154.19	225.85
Current Portion of Leases	-	12.69	9.74	7.16	6.77	2.51
Current Income Taxes Payable	219.78	188.28	194.1	236.79	215.5	276.52
Other Current Liabilities	-	646.47	2,980	204.89	629.93	1,500
Total Current Liabilities	6,765	5,909	7,937	4,236	5,086	7,183
Long-Term Debt	26,220	25,097	24,448	23,197	24,452	18,865
Long-Term Leases	-	68.21	67.41	63.15	38.99	48.62
Long-Term Unearned Revenue	227.09	170.07	139.75	90.65	54.33	63.3
Pension & Post-Retirement Benefits	266.28	252.74	211.3	190.79	196.03	178.96
Long-Term Deferred Tax Liabilities	157.74	167.28	163.48	214.28	120.4	125.71
Other Long-Term Liabilities	1,944	911.95	1,342	825.29	1,441	2,397
Total Liabilities	35,581	32,576	34,309	28,818	31,389	28,861
Common Stock	7,149	7,149	7,134	7,134	7,134	6,429
Additional Paid-In Capital	5,336	5,336	5,336	5,336	5,336	1,410
Retained Earnings	6,514	6,087	4,615	3,560	2,587	1,828
Treasury Stock	-106.62	-106.62	-	-	-	-
Comprehensive Income & Other	2,102	3,394	2,073	2,629	-1,572	-2,798
Total Common Equity	20,994	21,859	19,158	18,660	13,484	6,869
Minority Interest	2,463	2,447	1,551	1,369	835.8	531.04
Shareholders' Equity	23,457	24,306	20,709	20,028	14,320	7,400
Total Liabilities & Equity	59,037	56,883	55,018	48,846	45,709	36,261
Total Debt	28,211	27,289	26,500	24,583	25,642	21,614
Net Cash (Debt)	-24,223	-23,206	-20,453	-18,122	-20,469	-20,781
Net Cash Per Share	-33.07	-31.68	-27.92	-24.74	-30.73	-32.12
Filing Date Shares Outstanding	732.21	732.21	732.56	732.56	732.56	647.05
Total Common Shares Outstanding	732.21	732.21	732.56	732.56	732.56	647.05
Working Capital	4,787	5,475	6,346	6,907	4,582	-1,810
Book Value Per Share	28.67	29.85	26.15	25.47	18.41	10.62
Tangible Book Value	18,969	19,847	17,111	16,631	11,487	4,810
Tangible Book Value Per Share	25.91	27.11	23.36	22.70	15.68	7.43
Land	-	929.44	915.85	917.49	945.1	977.97
Machinery	-	15,888	14,711	14,883	15,517	15,487
Construction In Progress	-	1,949	977.33	412.59	1,631	1,983

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.