ACWA Power Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,058	3,803	4,741	6,155	5,173
Short-Term Investments	106	280.8	1,218	200	-
Trading Asset Securities	-	-	88.15	106.13	-
Accounts Receivable	1,902	2,350	1,931	1,740	1,735
Other Receivables	3,240	2,038	1,473	953.2	799.98
Inventory	1,131	911.13	804.21	655.49	592.77
Prepaid Expenses	764.03	624.54	381.72	579.29	335.61
Other Current Assets	1,171	1,377	843.2	614.43	1,032
Total Current Assets	16,371	11,384	14,282	11,143	9,668
Property, Plant & Equipment	16,470	12,146	10,168	10,173	11,861
Goodwill	1,887	1,887	1,916	1,925	1,937
Other Intangible Assets	622.68	125.13	131.85	104.14	60.14
Long-Term Investments	22,690	18,940	16,628	13,549	9,479
Long-Term Deferred Tax Assets	364.02	238.99	153.32	119.96	165
Long-Term Accounts Receivable	10,740	10,797	11,437	11,502	12,372
Other Long-Term Assets	913.84	1,364	302.08	330.37	165.55
Total Assets	70,058	56,883	55,018	48,846	45,709
Accounts Payable	1,122	1,222	1,266	1,159	1,264
Accrued Expenses	2,820	1,618	1,297	1,099	1,671
Short-Term Debt	328.93	317.05	316.88	275.05	186.38
Current Portion of Long-Term Debt	1,923	1,795	1,657	1,040	958.48
Current Unearned Revenue	363.83	146.4	250.31	214.37	154.19
Current Portion of Leases	24.44	12.69	9.74	7.16	6.77
Current Income Taxes Payable	253.29	188.28	194.1	236.79	215.5
Other Current Liabilities	368.59	610.39	2,945	204.89	629.93
Total Current Liabilities	7,204	5,909	7,937	4,236	5,086
Long-Term Debt	29,441	25,097	24,448	23,197	24,452
Long-Term Leases	149.18	68.21	67.41	63.15	38.99
Long-Term Unearned Revenue	172.96	170.07	139.75	90.65	54.33
Pension & Post-Retirement Benefits	329.27	252.74	211.3	190.79	196.03
Long-Term Deferred Tax Liabilities	226.05	167.28	163.48	214.28	120.4
Other Long-Term Liabilities	885.16	911.95	1,342	825.29	1,441
Total Liabilities	38,407	32,576	34,309	28,818	31,389
Common Stock	7,665	7,326	7,134	7,134	7,134
Additional Paid-In Capital	11,875	5,159	5,336	5,336	5,336
Retained Earnings	7,954	6,087	4,615	3,560	2,587
Treasury Stock	-211.93	-106.62	-	-	-
Comprehensive Income & Other	1,743	3,394	2,073	2,629	-1,572
Total Common Equity	29,025	21,859	19,158	18,660	13,484
Minority Interest	2,627	2,447	1,551	1,369	835.8
Shareholders' Equity	31,651	24,306	20,709	20,028	14,320
Total Liabilities & Equity	70,058	56,883	55,018	48,846	45,709
Total Debt	31,866	27,289	26,500	24,583	25,642
Net Cash (Debt)	-23,702	-23,206	-20,453	-18,122	-20,469
Net Cash Per Share	-31.59	-31.68	-27.92	-24.74	-30.73
Filing Date Shares Outstanding	754.2	717.91	732.56	732.56	732.56
Total Common Shares Outstanding	754.2	717.91	732.56	732.56	732.56
Working Capital	9,167	5,475	6,346	6,907	4,582
Book Value Per Share	38.48	30.45	26.15	25.47	18.41
Tangible Book Value	26,515	19,847	17,111	16,631	11,487
Tangible Book Value Per Share	35.16	27.65	23.36	22.70	15.68
Land	142	130.5	915.85	917.49	945.1
Buildings	338.97	798.94	-	-	-
Machinery	17,053	15,888	14,711	14,883	15,517
Construction In Progress	4,271	1,949	977.33	412.59	1,631

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.