ACWA Power Company (TADAWUL: 2082)

ACWA Power 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,614	4,741	6,155	5,173	832.67	2,798
Short-Term Investments	3,303	1,218	200	-	-	-
Trading Asset Securities	-	88.15	106.13	-	-	-
Accounts Receivable	6,509	2,053	1,740	1,735	1,667	1,477
Other Receivables	-	1,359	953.2	799.98	811.27	613.03
Inventory	590.22	804.21	655.49	592.77	737.95	678.89
Prepaid Expenses	-	381.72	579.29	335.61	325.13	1,345
Other Current Assets	75.24	833.94	614.43	1,032	999.02	248.86
Total Current Assets	13,122	14,282	11,143	9,668	5,373	7,636
Property, Plant & Equipment	10,891	10,370	10,173	11,861	12,785	12,085
Goodwill	-	1,916	1,925	1,937	1,997	2,005
Other Intangible Assets	2,031	131.85	104.14	60.14	61.37	-
Long-Term Investments	17,475	16,628	13,549	9,479	5,063	5,294
Long-Term Deferred Tax Assets	196.53	153.32	119.96	165	135.5	23.46
Long-Term Accounts Receivable	10,976	11,234	11,502	12,372	10,605	10,364
Other Long-Term Assets	393.76	302.08	330.37	165.55	240.79	340.21
Total Assets	55,085	55,018	48,846	45,709	36,261	37,748
Accounts Payable	3,738	1,266	1,159	1,264	1,393	1,453
Accrued Expenses	-	1,262	1,099	1,671	1,087	1,009
Short-Term Debt	391.22	316.88	275.05	186.38	364.85	444.22
Current Portion of Long-Term Debt	1,391	1,613	1,040	958.48	2,333	2,271
Current Unearned Revenue	-	250.31	214.37	154.19	225.85	62.72
Current Portion of Leases	-	9.74	7.16	6.77	2.51	4.23
Current Income Taxes Payable	194.03	194.1	236.79	215.5	276.52	183.41
Other Current Liabilities	365.75	3,024	204.89	629.93	1,500	1,336
Total Current Liabilities	6,080	7,937	4,236	5,086	7,183	6,764
Long-Term Debt	24,806	24,448	23,197	24,452	18,865	18,341
Long-Term Leases	-	67.41	63.15	38.99	48.62	31.14
Long-Term Unearned Revenue	141.84	139.75	90.65	54.33	63.3	176.05
Pension & Post-Retirement Benefits	223.68	211.3	190.79	196.03	178.96	159.6
Long-Term Deferred Tax Liabilities	187.08	163.48	214.28	120.4	125.71	250.55
Other Long-Term Liabilities	2,824	1,342	825.29	1,441	2,397	1,420
Total Liabilities	34,263	34,309	28,818	31,389	28,861	27,142
Common Stock	7,149	7,134	7,134	7,134	6,429	6,429
Additional Paid-In Capital	5,336	5,336	5,336	5,336	1,410	1,177
Retained Earnings	5,585	4,615	3,560	2,587	1,828	3,657
Comprehensive Income & Other	558.19	2,073	2,629	-1,572	-2,798	-1,361
Total Common Equity	18,521	19,158	18,660	13,484	6,869	9,902
Minority Interest	2,301	1,551	1,369	835.8	531.04	703.5
Shareholders' Equity	20,822	20,709	20,028	14,320	7,400	10,605
Total Liabilities & Equity	55,085	55,018	48,846	45,709	36,261	37,748
Total Debt	26,588	26,456	24,583	25,642	21,614	21,092
Net Cash (Debt)	-20,671	-20,409	-18,122	-20,469	-20,781	-18,294
Net Cash Per Share	-28.22	-27.86	-24.74	-30.73	-32.12	-28.27
Filing Date Shares Outstanding	732.33	732.56	732.56	732.56	647.05	647.05
Total Common Shares Outstanding	732.33	732.56	732.56	732.56	647.05	647.05
Working Capital	7,042	6,346	6,907	4,582	-1,810	872.6
Book Value Per Share	25.29	26.15	25.47	18.41	10.62	15.30
Tangible Book Value	16,490	17,111	16,631	11,487	4,810	7,897
Tangible Book Value Per Share	22.52	23.36	22.70	15.68	7.43	12.20
Land	-	915.85	917.49	945.1	977.97	1,069
Machinery	-	14,913	14,883	15,517	15,487	16,369
Construction In Progress	-	977.33	412.59	1,631	1,983	769.67

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