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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390.91	322.29	69.14	84.63	42.02	81.05
Accounts Receivable	1,243	1,139	938.16	642.53	477.24	314.29
Other Receivables	6.4	14.76	10.23	8.89	4.69	1.22
Inventory	95.66	123.38	129	56.65	35.92	30.73
Prepaid Expenses	49.55	34.52	62.68	44.83	30.74	38.58
Other Current Assets	174.51	129.58	52.54	28.36	6.43	6.8
Total Current Assets	1,960	1,764	1,262	865.89	597.04	472.67
Property, Plant & Equipment	331.56	342.52	312.8	304.65	150.71	74.73
Other Intangible Assets	1.97	2.18	-	-	-	-
Long-Term Investments	-	7.41	9.85	5.39	-	-
Long-Term Accounts Receivable	695.2	254.59	-	-	-	-
Other Long-Term Assets	1.6	10.02	7.71	10.65	3.72	-
Total Assets	2,990	2,380	1,592	1,187	751.47	547.4
Accounts Payable	226.7	193.7	96.86	50.62	77.26	53.32
Accrued Expenses	673.7	501.52	305.09	87.2	40.17	26.11
Short-Term Debt	322.82	374.83	301.51	156.71	100.12	12.8
Current Portion of Long-Term Debt	60.06	157.46	126.09	241.59	58.54	59.29
Current Portion of Leases	0.68	1.07	1.46	1.51	0.26	0.61
Current Income Taxes Payable	18.82	16.53	15.29	9.56	8.11	-
Other Current Liabilities	135.53	131.17	37.63	38.87	3.45	17.52
Total Current Liabilities	1,438	1,376	883.94	586.06	287.92	169.63
Long-Term Debt	594.6	166.84	114.95	105.51	60.13	42.14
Long-Term Leases	0.1	0.52	3.35	3.78	2.96	4.03
Pension & Post-Retirement Benefits	67.81	60.5	52.29	43.67	43.95	37.57
Other Long-Term Liabilities	-	-	-	49.98	-	-
Total Liabilities	2,101	1,604	1,055	789.01	394.96	253.37
Common Stock	350	350	250	250	250	250
Retained Earnings	549.14	412.24	282.24	142.22	109.78	43.95
Comprehensive Income & Other	-9.5	14	5.35	5.36	-3.27	0.08
Shareholders' Equity	889.64	776.24	537.59	397.58	356.51	294.03
Total Liabilities & Equity	2,990	2,380	1,592	1,187	751.47	547.4
Total Debt	978.26	700.73	547.36	509.11	222.01	118.86
Net Cash (Debt)	-587.35	-378.43	-478.22	-424.48	-179.99	-37.81
Net Cash Per Share	-16.78	-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	521.81	387.38	377.82	279.83	309.12	303.04
Book Value Per Share	25.42	22.18	15.36	11.36	10.19	8.40
Tangible Book Value	887.67	774.06	537.59	397.58	356.51	294.03
Tangible Book Value Per Share	25.36	22.12	15.36	11.36	10.19	8.40
Land	22.5	22.5	-	-	-	-
Buildings	86.12	86.15	4.02	3.3	2.71	2.71
Machinery	530.29	496.4	444.68	391.21	318.29	226.36
Construction In Progress	-	-	90.71	90.56	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.