ACWA Power Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,290	3,803	4,741	6,155	5,173	832.67
Short-Term Investments	2,601	280.8	1,218	200	-	-
Trading Asset Securities	-	-	88.15	106.13	-	-
Accounts Receivable	5,579	2,350	1,931	1,740	1,735	1,667
Other Receivables	2,031	1,500	1,473	953.2	799.98	811.27
Inventory	679.25	911.13	804.21	655.49	592.77	737.95
Prepaid Expenses	-	624.54	381.72	579.29	335.61	325.13
Other Current Assets	926.7	1,915	843.2	614.43	1,032	999.02
Total Current Assets	19,107	11,384	14,282	11,143	9,668	5,373
Property, Plant & Equipment	14,800	12,146	10,168	10,173	11,861	12,785
Goodwill	-	1,887	1,916	1,925	1,937	1,997
Other Intangible Assets	2,129	125.13	131.85	104.14	60.14	61.37
Long-Term Investments	20,337	18,940	16,628	13,549	9,479	5,063
Long-Term Deferred Tax Assets	348.19	238.99	153.32	119.96	165	135.5
Long-Term Accounts Receivable	10,878	10,797	11,437	11,502	12,372	10,605
Other Long-Term Assets	1,021	1,364	302.08	330.37	165.55	240.79
Total Assets	68,618	56,883	55,018	48,846	45,709	36,261
Accounts Payable	4,917	1,222	1,266	1,159	1,264	1,393
Accrued Expenses	32.08	1,618	1,297	1,099	1,671	1,087
Short-Term Debt	285.96	317.05	316.88	275.05	186.38	364.85
Current Portion of Long-Term Debt	3,461	1,795	1,657	1,040	958.48	2,333
Current Unearned Revenue	-	146.4	250.31	214.37	154.19	225.85
Current Portion of Leases	-	12.69	9.74	7.16	6.77	2.51
Current Income Taxes Payable	249.4	188.28	194.1	236.79	215.5	276.52
Other Current Liabilities	13.52	610.39	2,945	204.89	629.93	1,500
Total Current Liabilities	8,959	5,909	7,937	4,236	5,086	7,183
Long-Term Debt	26,159	25,097	24,448	23,197	24,452	18,865
Long-Term Leases	-	68.21	67.41	63.15	38.99	48.62
Long-Term Unearned Revenue	164.97	170.07	139.75	90.65	54.33	63.3
Pension & Post-Retirement Benefits	286.33	252.74	211.3	190.79	196.03	178.96
Long-Term Deferred Tax Liabilities	213.21	167.28	163.48	214.28	120.4	125.71
Other Long-Term Liabilities	1,977	911.95	1,342	825.29	1,441	2,397
Total Liabilities	37,760	32,576	34,309	28,818	31,389	28,861
Common Stock	7,665	7,149	7,134	7,134	7,134	6,429
Additional Paid-In Capital	11,875	5,336	5,336	5,336	5,336	1,410
Retained Earnings	7,382	6,087	4,615	3,560	2,587	1,828
Treasury Stock	-211.93	-106.62	-	-	-	-
Comprehensive Income & Other	1,489	3,394	2,073	2,629	-1,572	-2,798
Total Common Equity	28,199	21,859	19,158	18,660	13,484	6,869
Minority Interest	2,660	2,447	1,551	1,369	835.8	531.04
Shareholders' Equity	30,859	24,306	20,709	20,028	14,320	7,400
Total Liabilities & Equity	68,618	56,883	55,018	48,846	45,709	36,261
Total Debt	29,906	27,289	26,500	24,583	25,642	21,614
Net Cash (Debt)	-20,014	-23,206	-20,453	-18,122	-20,469	-20,781
Net Cash Per Share	-27.03	-31.68	-27.92	-24.74	-30.73	-32.12
Filing Date Shares Outstanding	747.95	732.21	732.56	732.56	732.56	647.05
Total Common Shares Outstanding	747.95	732.21	732.56	732.56	732.56	647.05
Working Capital	10,148	5,475	6,346	6,907	4,582	-1,810
Book Value Per Share	37.70	29.85	26.15	25.47	18.41	10.62
Tangible Book Value	26,070	19,847	17,111	16,631	11,487	4,810
Tangible Book Value Per Share	34.86	27.11	23.36	22.70	15.68	7.43
Land	-	929.44	915.85	917.49	945.1	977.97
Machinery	-	15,888	14,711	14,883	15,517	15,487
Construction In Progress	-	1,949	977.33	412.59	1,631	1,983

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.