Alkhorayef Water and Power Technologies Company (TADAWUL:2081)

TADAWUL:2081 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	248.97	257.82	322.29	69.14	84.63	42.02
Accounts Receivable	1,295	1,342	1,139	938.16	642.53	477.24
Other Receivables	-	1.55	14.76	10.23	8.89	4.69
Inventory	127.89	112.74	123.38	129	56.65	35.92
Prepaid Expenses	86.32	28.22	34.52	62.68	44.83	30.74
Other Current Assets	179.68	171.21	129.58	52.54	28.36	6.43
Total Current Assets	1,938	1,913	1,764	1,262	865.89	597.04
Property, Plant & Equipment	331.62	334.17	342.52	312.8	304.65	150.71
Other Intangible Assets	1.77	1.91	2.18	-	-	-
Long-Term Investments	20.39	3.28	7.41	9.85	5.39	-
Long-Term Accounts Receivable	1,030	821.94	254.59	-	-	-
Other Long-Term Assets	1.73	0.1	10.02	7.71	10.65	3.72
Total Assets	3,323	3,075	2,380	1,592	1,187	751.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	166.64	211.38	193.7	96.86	50.62	77.26
Accrued Expenses	637.2	733.97	501.52	305.09	87.2	40.17
Short-Term Debt	106.69	182.11	374.83	301.51	156.71	100.12
Current Portion of Long-Term Debt	58.42	60.06	157.46	126.09	241.59	58.54
Current Portion of Leases	0.71	0.68	1.07	1.46	1.51	0.26
Current Income Taxes Payable	11.76	17.36	16.53	15.29	9.56	8.11
Other Current Liabilities	80.71	139.75	131.17	37.63	38.87	3.45
Total Current Liabilities	1,062	1,345	1,376	883.94	586.06	287.92
Long-Term Debt	1,119	742.37	166.84	114.95	105.51	60.13
Long-Term Leases	0.91	0.4	0.52	3.35	3.78	2.96
Pension & Post-Retirement Benefits	78.72	70.96	60.5	52.29	43.67	43.95
Other Long-Term Liabilities	-	-	-	-	49.98	-
Total Liabilities	2,261	2,159	1,604	1,055	789.01	394.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	350	350	350	250	250	250
Retained Earnings	682.36	554.24	412.24	282.24	142.22	109.78
Comprehensive Income & Other	29.9	11.47	14	5.35	5.36	-3.27
Shareholders' Equity	1,062	915.71	776.24	537.59	397.58	356.51
Total Liabilities & Equity	3,323	3,075	2,380	1,592	1,187	751.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,286	985.62	700.73	547.36	509.11	222.01
Net Cash (Debt)	-1,037	-727.8	-378.43	-478.22	-424.48	-179.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.62	-20.79	-10.81	-13.66	-12.13	-5.14
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	875.37	568.04	387.38	377.82	279.83	309.12
Book Value Per Share	30.35	26.16	22.18	15.36	11.36	10.19
Tangible Book Value	1,060	913.8	774.06	537.59	397.58	356.51
Tangible Book Value Per Share	30.30	26.11	22.12	15.36	11.36	10.19
Land	24.77	24.77	22.5	-	-	-
Buildings	90.85	90.64	86.15	4.02	3.3	2.71
Machinery	564.58	538.73	496.4	444.68	391.21	318.29
Construction In Progress	-	-	-	90.71	90.56	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error