ACWA Power Company (TADAWUL:2082)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
213.50
-6.50 (-2.95%)
Aug 3, 2025, 3:17 PM AST

Accolade Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
4,1913,8034,7416,1555,173832.67
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Short-Term Investments
93280.81,218200--
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Trading Asset Securities
--88.15106.13--
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Accounts Receivable
7,4012,3501,9311,7401,7351,667
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Other Receivables
-1,5001,473953.2799.98811.27
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Inventory
662.85911.13804.21655.49592.77737.95
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Prepaid Expenses
-624.54381.72579.29335.61325.13
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Other Current Assets
122.081,915843.2614.431,032999.02
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Total Current Assets
12,47011,38414,28211,1439,6685,373
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Property, Plant & Equipment
13,89712,14610,16810,17311,86112,785
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Goodwill
-1,8871,9161,9251,9371,997
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Other Intangible Assets
2,128125.13131.85104.1460.1461.37
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Long-Term Investments
20,13718,94016,62813,5499,4795,063
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Long-Term Deferred Tax Assets
363.49238.99153.32119.96165135.5
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Long-Term Accounts Receivable
10,91110,79711,43711,50212,37210,605
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Other Long-Term Assets
981.691,364302.08330.37165.55240.79
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Total Assets
60,88856,88355,01848,84645,70936,261
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Accounts Payable
4,3151,2221,2661,1591,2641,393
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Accrued Expenses
-1,5821,2621,0991,6711,087
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Short-Term Debt
380.87317.05316.88275.05186.38364.85
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Current Portion of Long-Term Debt
1,7521,7951,6571,040958.482,333
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Current Unearned Revenue
-146.4250.31214.37154.19225.85
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Current Portion of Leases
-12.699.747.166.772.51
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Current Income Taxes Payable
244.24188.28194.1236.79215.5276.52
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Other Current Liabilities
81.4646.472,980204.89629.931,500
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Total Current Liabilities
6,7745,9097,9374,2365,0867,183
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Long-Term Debt
27,53525,09724,44823,19724,45218,865
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Long-Term Leases
-68.2167.4163.1538.9948.62
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Long-Term Unearned Revenue
170.4170.07139.7590.6554.3363.3
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Pension & Post-Retirement Benefits
277.1252.74211.3190.79196.03178.96
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Long-Term Deferred Tax Liabilities
203.28167.28163.48214.28120.4125.71
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Other Long-Term Liabilities
1,961911.951,342825.291,4412,397
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Total Liabilities
36,91932,57634,30928,81831,38928,861
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Common Stock
7,1497,1497,1347,1347,1346,429
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Additional Paid-In Capital
5,3365,3365,3365,3365,3361,410
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Retained Earnings
7,0066,0874,6153,5602,5871,828
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Treasury Stock
-76.7-106.62----
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Comprehensive Income & Other
2,0583,3942,0732,629-1,572-2,798
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Total Common Equity
21,47221,85919,15818,66013,4846,869
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Minority Interest
2,4962,4471,5511,369835.8531.04
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Shareholders' Equity
23,96824,30620,70920,02814,3207,400
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Total Liabilities & Equity
60,88856,88355,01848,84645,70936,261
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Total Debt
29,66727,28926,50024,58325,64221,614
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Net Cash (Debt)
-25,383-23,206-20,453-18,122-20,469-20,781
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Net Cash Per Share
-33.93-31.68-27.92-24.74-30.73-32.12
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Filing Date Shares Outstanding
741.27732.21732.56732.56732.56647.05
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Total Common Shares Outstanding
741.27732.21732.56732.56732.56647.05
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Working Capital
5,6965,4756,3466,9074,582-1,810
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Book Value Per Share
28.9729.8526.1525.4718.4110.62
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Tangible Book Value
19,34519,84717,11116,63111,4874,810
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Tangible Book Value Per Share
26.1027.1123.3622.7015.687.43
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Land
-929.44915.85917.49945.1977.97
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Machinery
-15,88814,71114,88315,51715,487
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Construction In Progress
-1,949977.33412.591,6311,983
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.