Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia
· Delayed Price · Currency is SAR 165.00
+1.20 (0.73%)
Mar 27, 2025, 3:19 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Cash & Equivalents | - | 69.14 | 84.63 | 42.02 | 81.05 | Upgrade
|
| Accounts Receivable | - | 1,048 | 642.53 | 477.24 | 314.29 | Upgrade
|
| Other Receivables | - | 10.23 | 8.89 | 4.69 | 1.22 | Upgrade
|
| Inventory | - | 129 | 56.65 | 35.92 | 30.73 | Upgrade
|
| Prepaid Expenses | - | 62.68 | 44.83 | 30.74 | 38.58 | Upgrade
|
| Other Current Assets | - | 52.54 | 28.36 | 6.43 | 6.8 | Upgrade
|
| Total Current Assets | - | 1,372 | 865.89 | 597.04 | 472.67 | Upgrade
|
| Property, Plant & Equipment | - | 312.8 | 304.65 | 150.71 | 74.73 | Upgrade
|
| Long-Term Investments | - | 9.85 | 5.39 | - | - | Upgrade
|
| Other Long-Term Assets | - | 7.71 | 10.65 | 3.72 | - | Upgrade
|
| Total Assets | - | 1,702 | 1,187 | 751.47 | 547.4 | Upgrade
|
| Accounts Payable | - | 98.69 | 50.62 | 77.26 | 53.32 | Upgrade
|
| Accrued Expenses | - | 306.19 | 87.2 | 40.17 | 26.11 | Upgrade
|
| Short-Term Debt | - | 301.51 | 156.71 | 100.12 | 12.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 126.09 | 241.59 | 58.54 | 59.29 | Upgrade
|
| Current Portion of Leases | - | 1.46 | 1.51 | 0.26 | 0.61 | Upgrade
|
| Current Income Taxes Payable | - | 15.29 | 9.56 | 8.11 | - | Upgrade
|
| Other Current Liabilities | - | 111.41 | 38.87 | 3.45 | 17.52 | Upgrade
|
| Total Current Liabilities | - | 960.64 | 586.06 | 287.92 | 169.63 | Upgrade
|
| Long-Term Debt | - | 114.95 | 105.51 | 60.13 | 42.14 | Upgrade
|
| Long-Term Leases | - | 3.35 | 3.78 | 2.96 | 4.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 52.29 | 43.67 | 43.95 | 37.57 | Upgrade
|
| Other Long-Term Liabilities | - | 33.2 | 49.98 | - | - | Upgrade
|
| Total Liabilities | - | 1,164 | 789.01 | 394.96 | 253.37 | Upgrade
|
| Common Stock | - | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | - | 282.24 | 142.22 | 109.78 | 43.95 | Upgrade
|
| Comprehensive Income & Other | - | 5.35 | 5.36 | -3.27 | 0.08 | Upgrade
|
| Shareholders' Equity | 697.73 | 537.59 | 397.58 | 356.51 | 294.03 | Upgrade
|
| Total Liabilities & Equity | - | 1,702 | 1,187 | 751.47 | 547.4 | Upgrade
|
| Total Debt | 608.49 | 547.36 | 509.11 | 222.01 | 118.86 | Upgrade
|
| Net Cash (Debt) | -307.08 | -478.22 | -424.48 | -179.99 | -37.81 | Upgrade
|
| Net Cash Per Share | -8.77 | -13.66 | -12.13 | -5.14 | -1.08 | Upgrade
|
| Filing Date Shares Outstanding | 35.03 | 35 | 35 | 35 | 35 | Upgrade
|
| Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Working Capital | - | 411.02 | 279.83 | 309.12 | 303.04 | Upgrade
|
| Book Value Per Share | 19.94 | 15.36 | 11.36 | 10.19 | 8.40 | Upgrade
|
| Tangible Book Value | 697.73 | 537.59 | 397.58 | 356.51 | 294.03 | Upgrade
|
| Tangible Book Value Per Share | 19.94 | 15.36 | 11.36 | 10.19 | 8.40 | Upgrade
|
| Buildings | - | 4.02 | 3.3 | 2.71 | 2.71 | Upgrade
|
| Machinery | - | 444.68 | 391.21 | 318.29 | 226.36 | Upgrade
|
| Construction In Progress | - | 90.71 | 90.56 | - | - | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.