Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE:AZNOULA)

KWSE:AZNOULA Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.16	5.76	13.38	17.63	36.77
Trading Asset Securities	-	6.11	6.16	-	-
Accounts Receivable	25.96	30.87	25.33	28.48	22.25
Other Receivables	2.84	0.03	0.03	0.47	0.61
Prepaid Expenses	0.59	0.63	0.59	0.55	0.44
Other Current Assets	0.08	0.08	0.08	0.08	0.09
Total Current Assets	41.62	43.48	45.58	47.21	60.16
Property, Plant & Equipment	0.86	0.66	0.65	0.5	0.44
Long-Term Accounts Receivable	406.21	419.85	433.8	442.19	456.03
Total Assets	448.69	463.99	480.03	489.9	516.64
Accounts Payable	-0.08	-0.53	0	0.01	0
Accrued Expenses	3.35	3.13	3.16	4.67	3.78
Current Portion of Long-Term Debt	18.98	17.94	17.11	29.21	29.49
Other Current Liabilities	10.99	9.45	11.66	9.05	9.51
Total Current Liabilities	33.23	29.98	31.94	42.94	42.78
Long-Term Debt	279.9	313.1	331.1	388.53	433.31
Other Long-Term Liabilities	0.61	0.6	0.04	0.03	0.03
Total Liabilities	313.74	343.68	363.07	431.5	476.12
Common Stock	110	110	110	110	110
Retained Earnings	23.81	19	16.3	21.64	31.2
Comprehensive Income & Other	1.13	-8.69	-9.34	-73.24	-100.68
Shareholders' Equity	134.95	120.31	116.96	58.4	40.52
Total Liabilities & Equity	448.69	463.99	480.03	489.9	516.64
Total Debt	298.87	331.03	348.21	417.73	462.8
Net Cash (Debt)	-286.71	-319.16	-328.67	-400.1	-426.02
Net Cash Per Share	-0.26	-0.29	-0.30	-0.36	-0.39
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Working Capital	8.39	13.5	13.64	4.27	17.39
Book Value Per Share	0.12	0.11	0.11	0.05	0.04
Tangible Book Value	134.95	120.31	116.96	58.4	40.52
Tangible Book Value Per Share	0.12	0.11	0.11	0.05	0.04
Buildings	0.02	0.01	0.01	0.01	0.01
Machinery	1.15	0.91	0.89	0.73	0.65

Source: S&P Global Market Intelligence. Utility template. Financial Sources.