Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
128.60
+0.10 (0.08%)
Sep 4, 2025, 3:18 PM AST

TADAWUL:2081 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
252.95322.2969.1484.6342.0281.05
Upgrade
Accounts Receivable
1,4211,139938.16642.53477.24314.29
Upgrade
Other Receivables
15.5114.7610.238.894.691.22
Upgrade
Inventory
84.18123.3812956.6535.9230.73
Upgrade
Prepaid Expenses
66.0434.5262.6844.8330.7438.58
Upgrade
Other Current Assets
226.78129.5852.5428.366.436.8
Upgrade
Total Current Assets
2,0661,7641,262865.89597.04472.67
Upgrade
Property, Plant & Equipment
333.78342.52312.8304.65150.7174.73
Upgrade
Other Intangible Assets
2.042.18----
Upgrade
Long-Term Investments
-7.419.855.39--
Upgrade
Long-Term Accounts Receivable
485.45254.59----
Upgrade
Other Long-Term Assets
10.5510.027.7110.653.72-
Upgrade
Total Assets
2,8982,3801,5921,187751.47547.4
Upgrade
Accounts Payable
248.18193.796.8650.6277.2653.32
Upgrade
Accrued Expenses
663.89501.52305.0987.240.1726.11
Upgrade
Short-Term Debt
376.68374.83301.51156.71100.1212.8
Upgrade
Current Portion of Long-Term Debt
97.28157.46126.09241.5958.5459.29
Upgrade
Current Portion of Leases
1.241.071.461.510.260.61
Upgrade
Current Income Taxes Payable
13.6216.5315.299.568.11-
Upgrade
Other Current Liabilities
133.35131.1737.6338.873.4517.52
Upgrade
Total Current Liabilities
1,5341,376883.94586.06287.92169.63
Upgrade
Long-Term Debt
473.42166.84114.95105.5160.1342.14
Upgrade
Long-Term Leases
0.090.523.353.782.964.03
Upgrade
Pension & Post-Retirement Benefits
65.6960.552.2943.6743.9537.57
Upgrade
Other Long-Term Liabilities
---49.98--
Upgrade
Total Liabilities
2,0731,6041,055789.01394.96253.37
Upgrade
Common Stock
350350250250250250
Upgrade
Retained Earnings
479.55412.24282.24142.22109.7843.95
Upgrade
Comprehensive Income & Other
-4.87145.355.36-3.270.08
Upgrade
Shareholders' Equity
824.68776.24537.59397.58356.51294.03
Upgrade
Total Liabilities & Equity
2,8982,3801,5921,187751.47547.4
Upgrade
Total Debt
948.71700.73547.36509.11222.01118.86
Upgrade
Net Cash (Debt)
-695.76-378.43-478.22-424.48-179.99-37.81
Upgrade
Net Cash Per Share
-19.88-10.81-13.66-12.13-5.14-1.08
Upgrade
Filing Date Shares Outstanding
353535353535
Upgrade
Total Common Shares Outstanding
353535353535
Upgrade
Working Capital
532.06387.38377.82279.83309.12303.04
Upgrade
Book Value Per Share
23.5622.1815.3611.3610.198.40
Upgrade
Tangible Book Value
822.64774.06537.59397.58356.51294.03
Upgrade
Tangible Book Value Per Share
23.5022.1215.3611.3610.198.40
Upgrade
Land
22.522.5----
Upgrade
Buildings
86.186.154.023.32.712.71
Upgrade
Machinery
517.9496.4444.68391.21318.29226.36
Upgrade
Construction In Progress
--90.7190.56--
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.