Alkhorayef Water and Power Technologies Company (TADAWUL: 2081)
Saudi Arabia
· Delayed Price · Currency is SAR 145.00
+1.00 (0.69%)
Dec 4, 2024, 10:55 AM AST
Alkhorayef Water and Power Technologies Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 265.93 | 69.14 | 84.63 | 42.02 | 81.05 | 17.06 | Upgrade
|
| Accounts Receivable | 1,026 | 1,048 | 642.53 | 477.24 | 314.29 | 259.93 | Upgrade
|
| Other Receivables | - | 10.23 | 8.89 | 4.69 | 1.22 | 1.73 | Upgrade
|
| Inventory | 143.92 | 129 | 56.65 | 35.92 | 30.73 | 26.96 | Upgrade
|
| Prepaid Expenses | 48.12 | 62.68 | 44.83 | 30.74 | 38.58 | 28.01 | Upgrade
|
| Other Current Assets | 226.49 | 52.54 | 28.36 | 6.43 | 6.8 | 5.4 | Upgrade
|
| Total Current Assets | 1,745 | 1,372 | 865.89 | 597.04 | 472.67 | 339.08 | Upgrade
|
| Property, Plant & Equipment | 322.26 | 312.8 | 304.65 | 150.71 | 74.73 | 66.85 | Upgrade
|
| Long-Term Investments | 147.24 | 9.85 | 5.39 | - | - | - | Upgrade
|
| Other Long-Term Assets | 52.03 | 7.71 | 10.65 | 3.72 | - | - | Upgrade
|
| Total Assets | 2,267 | 1,702 | 1,187 | 751.47 | 547.4 | 405.93 | Upgrade
|
| Accounts Payable | 39.6 | 98.69 | 50.62 | 77.26 | 53.32 | 58.44 | Upgrade
|
| Accrued Expenses | 521.45 | 306.19 | 87.2 | 40.17 | 26.11 | 18.45 | Upgrade
|
| Short-Term Debt | 360.26 | 301.51 | 156.71 | 100.12 | 12.8 | 55.73 | Upgrade
|
| Current Portion of Long-Term Debt | 176.3 | 126.09 | 241.59 | 58.54 | 59.29 | - | Upgrade
|
| Current Portion of Leases | 0.78 | 1.46 | 1.51 | 0.26 | 0.61 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 16.5 | 15.29 | 9.56 | 8.11 | - | - | Upgrade
|
| Other Current Liabilities | 306.96 | 111.41 | 38.87 | 3.45 | 17.52 | 21.62 | Upgrade
|
| Total Current Liabilities | 1,422 | 960.64 | 586.06 | 287.92 | 169.63 | 154.49 | Upgrade
|
| Long-Term Debt | 70.44 | 114.95 | 105.51 | 60.13 | 42.14 | - | Upgrade
|
| Long-Term Leases | 0.71 | 3.35 | 3.78 | 2.96 | 4.03 | 3.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 58.28 | 52.29 | 43.67 | 43.95 | 37.57 | 32.27 | Upgrade
|
| Other Long-Term Liabilities | 18 | 33.2 | 49.98 | - | - | - | Upgrade
|
| Total Liabilities | 1,569 | 1,164 | 789.01 | 394.96 | 253.37 | 190.66 | Upgrade
|
| Common Stock | 350 | 250 | 250 | 250 | 250 | 80 | Upgrade
|
| Retained Earnings | 342.38 | 282.24 | 142.22 | 109.78 | 43.95 | 135.87 | Upgrade
|
| Comprehensive Income & Other | 5.35 | 5.35 | 5.36 | -3.27 | 0.08 | -0.6 | Upgrade
|
| Shareholders' Equity | 697.73 | 537.59 | 397.58 | 356.51 | 294.03 | 215.27 | Upgrade
|
| Total Liabilities & Equity | 2,267 | 1,702 | 1,187 | 751.47 | 547.4 | 405.93 | Upgrade
|
| Total Debt | 608.49 | 547.36 | 509.11 | 222.01 | 118.86 | 59.88 | Upgrade
|
| Net Cash (Debt) | -307.08 | -478.22 | -424.48 | -179.99 | -37.81 | -42.82 | Upgrade
|
| Net Cash Per Share | -8.77 | -13.66 | -12.13 | -5.14 | -1.08 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 11.2 | Upgrade
|
| Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 11.2 | Upgrade
|
| Working Capital | 323.63 | 411.02 | 279.83 | 309.12 | 303.04 | 184.6 | Upgrade
|
| Book Value Per Share | 19.94 | 15.36 | 11.36 | 10.19 | 8.40 | 19.22 | Upgrade
|
| Tangible Book Value | 697.73 | 537.59 | 397.58 | 356.51 | 294.03 | 215.27 | Upgrade
|
| Tangible Book Value Per Share | 19.94 | 15.36 | 11.36 | 10.19 | 8.40 | 19.22 | Upgrade
|
| Buildings | 4.08 | 4.02 | 3.3 | 2.71 | 2.71 | 2.65 | Upgrade
|
| Machinery | 484.22 | 444.68 | 391.21 | 318.29 | 226.36 | 202.72 | Upgrade
|
| Construction In Progress | 102.99 | 90.71 | 90.56 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.