Alkhorayef Water and Power Technologies Company (TADAWUL: 2081)

Alkhorayef Water and Power Technologies Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170.95	69.14	84.63	42.02	81.05	17.06
Accounts Receivable	1,173	1,048	642.53	477.24	314.29	259.93
Other Receivables	-	10.23	8.89	4.69	1.22	1.73
Inventory	136.73	129	56.65	35.92	30.73	26.96
Prepaid Expenses	67.63	62.68	44.83	30.74	38.58	28.01
Other Current Assets	152.2	52.54	28.36	6.43	6.8	5.4
Total Current Assets	1,711	1,372	865.89	597.04	472.67	339.08
Property, Plant & Equipment	320.09	312.8	304.65	150.71	74.73	66.85
Long-Term Investments	54.02	9.85	5.39	-	-	-
Other Long-Term Assets	38.99	7.71	10.65	3.72	-	-
Total Assets	2,124	1,702	1,187	751.47	547.4	405.93
Accounts Payable	28.48	98.69	50.62	77.26	53.32	58.44
Accrued Expenses	482.6	306.19	87.2	40.17	26.11	18.45
Short-Term Debt	364.19	301.51	156.71	100.12	12.8	55.73
Current Portion of Long-Term Debt	182.59	126.09	241.59	58.54	59.29	-
Current Portion of Leases	1.07	1.46	1.51	0.26	0.61	0.25
Current Income Taxes Payable	11.68	15.29	9.56	8.11	-	-
Other Current Liabilities	229.1	111.41	38.87	3.45	17.52	21.62
Total Current Liabilities	1,300	960.64	586.06	287.92	169.63	154.49
Long-Term Debt	79.4	114.95	105.51	60.13	42.14	-
Long-Term Leases	2.91	3.35	3.78	2.96	4.03	3.9
Pension & Post-Retirement Benefits	57.84	52.29	43.67	43.95	37.57	32.27
Other Long-Term Liabilities	26.46	33.2	49.98	-	-	-
Total Liabilities	1,466	1,164	789.01	394.96	253.37	190.66
Common Stock	350	250	250	250	250	80
Retained Earnings	302.19	282.24	142.22	109.78	43.95	135.87
Comprensive Income & Other	5.35	5.35	5.36	-3.27	0.08	-0.6
Shareholders' Equity	657.54	537.59	397.58	356.51	294.03	215.27
Total Liabilities & Equity	2,124	1,702	1,187	751.47	547.4	405.93
Total Debt	630.17	547.36	509.11	222.01	118.86	59.88
Net Cash (Debt)	-449.36	-478.22	-424.48	-179.99	-37.81	-42.82
Net Cash Per Share	-12.84	-13.66	-12.13	-5.14	-1.08	-1.22
Filing Date Shares Outstanding	35	35	35	35	35	11.2
Total Common Shares Outstanding	35	35	35	35	35	11.2
Working Capital	411.06	411.02	279.83	309.12	303.04	184.6
Book Value Per Share	18.79	15.36	11.36	10.19	8.40	19.22
Tangible Book Value	657.54	537.59	397.58	356.51	294.03	215.27
Tangible Book Value Per Share	18.79	15.36	11.36	10.19	8.40	19.22
Buildings	4.08	4.02	3.3	2.71	2.71	2.65
Machinery	472.07	444.68	391.21	318.29	226.36	202.72
Construction In Progress	97.49	90.71	90.56	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.