ACWA Power Company (TADAWUL:2082)
343.20
+0.40 (0.12%)
Mar 27, 2025, 3:19 PM AST
ACWA Power Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
Cash & Equivalents | 3,803 | 4,741 | 6,155 | 5,173 | 832.67 | Upgrade
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Short-Term Investments | 280.8 | 1,218 | 200 | - | - | Upgrade
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Trading Asset Securities | - | 88.15 | 106.13 | - | - | Upgrade
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Accounts Receivable | 2,350 | 1,931 | 1,740 | 1,735 | 1,667 | Upgrade
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Other Receivables | 1,500 | 1,473 | 953.2 | 799.98 | 811.27 | Upgrade
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Inventory | 911.13 | 804.21 | 655.49 | 592.77 | 737.95 | Upgrade
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Prepaid Expenses | 624.54 | 381.72 | 579.29 | 335.61 | 325.13 | Upgrade
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Other Current Assets | 1,915 | 843.2 | 614.43 | 1,032 | 999.02 | Upgrade
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Total Current Assets | 11,384 | 14,282 | 11,143 | 9,668 | 5,373 | Upgrade
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Property, Plant & Equipment | 12,146 | 10,168 | 10,173 | 11,861 | 12,785 | Upgrade
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Goodwill | 1,887 | 1,916 | 1,925 | 1,937 | 1,997 | Upgrade
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Other Intangible Assets | 125.13 | 131.85 | 104.14 | 60.14 | 61.37 | Upgrade
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Long-Term Investments | 18,940 | 16,628 | 13,549 | 9,479 | 5,063 | Upgrade
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Long-Term Deferred Tax Assets | 238.99 | 153.32 | 119.96 | 165 | 135.5 | Upgrade
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Long-Term Accounts Receivable | 10,797 | 11,437 | 11,502 | 12,372 | 10,605 | Upgrade
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Other Long-Term Assets | 1,364 | 302.08 | 330.37 | 165.55 | 240.79 | Upgrade
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Total Assets | 56,883 | 55,018 | 48,846 | 45,709 | 36,261 | Upgrade
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Accounts Payable | 1,222 | 1,266 | 1,159 | 1,264 | 1,393 | Upgrade
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Accrued Expenses | 1,582 | 1,262 | 1,099 | 1,671 | 1,087 | Upgrade
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Short-Term Debt | 317.05 | 316.88 | 275.05 | 186.38 | 364.85 | Upgrade
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Current Portion of Long-Term Debt | 1,795 | 1,657 | 1,040 | 958.48 | 2,333 | Upgrade
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Current Unearned Revenue | 146.4 | 250.31 | 214.37 | 154.19 | 225.85 | Upgrade
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Current Portion of Leases | 12.69 | 9.74 | 7.16 | 6.77 | 2.51 | Upgrade
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Current Income Taxes Payable | 188.28 | 194.1 | 236.79 | 215.5 | 276.52 | Upgrade
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Other Current Liabilities | 646.47 | 2,980 | 204.89 | 629.93 | 1,500 | Upgrade
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Total Current Liabilities | 5,909 | 7,937 | 4,236 | 5,086 | 7,183 | Upgrade
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Long-Term Debt | 25,097 | 24,448 | 23,197 | 24,452 | 18,865 | Upgrade
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Long-Term Leases | 68.21 | 67.41 | 63.15 | 38.99 | 48.62 | Upgrade
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Long-Term Unearned Revenue | 170.07 | 139.75 | 90.65 | 54.33 | 63.3 | Upgrade
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Pension & Post-Retirement Benefits | 252.74 | 211.3 | 190.79 | 196.03 | 178.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 167.28 | 163.48 | 214.28 | 120.4 | 125.71 | Upgrade
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Other Long-Term Liabilities | 911.95 | 1,342 | 825.29 | 1,441 | 2,397 | Upgrade
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Total Liabilities | 32,576 | 34,309 | 28,818 | 31,389 | 28,861 | Upgrade
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Common Stock | 7,149 | 7,134 | 7,134 | 7,134 | 6,429 | Upgrade
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Additional Paid-In Capital | 5,336 | 5,336 | 5,336 | 5,336 | 1,410 | Upgrade
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Retained Earnings | 6,087 | 4,615 | 3,560 | 2,587 | 1,828 | Upgrade
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Treasury Stock | -106.62 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 3,394 | 2,073 | 2,629 | -1,572 | -2,798 | Upgrade
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Total Common Equity | 21,859 | 19,158 | 18,660 | 13,484 | 6,869 | Upgrade
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Minority Interest | 2,447 | 1,551 | 1,369 | 835.8 | 531.04 | Upgrade
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Shareholders' Equity | 24,306 | 20,709 | 20,028 | 14,320 | 7,400 | Upgrade
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Total Liabilities & Equity | 56,883 | 55,018 | 48,846 | 45,709 | 36,261 | Upgrade
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Total Debt | 27,289 | 26,500 | 24,583 | 25,642 | 21,614 | Upgrade
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Net Cash (Debt) | -23,206 | -20,453 | -18,122 | -20,469 | -20,781 | Upgrade
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Net Cash Per Share | -31.68 | -27.92 | -24.74 | -30.73 | -32.12 | Upgrade
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Filing Date Shares Outstanding | 732.21 | 732.56 | 732.56 | 732.56 | 647.05 | Upgrade
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Total Common Shares Outstanding | 732.21 | 732.56 | 732.56 | 732.56 | 647.05 | Upgrade
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Working Capital | 5,475 | 6,346 | 6,907 | 4,582 | -1,810 | Upgrade
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Book Value Per Share | 29.85 | 26.15 | 25.47 | 18.41 | 10.62 | Upgrade
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Tangible Book Value | 19,847 | 17,111 | 16,631 | 11,487 | 4,810 | Upgrade
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Tangible Book Value Per Share | 27.11 | 23.36 | 22.70 | 15.68 | 7.43 | Upgrade
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Land | 929.44 | 915.85 | 917.49 | 945.1 | 977.97 | Upgrade
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Machinery | 15,888 | 14,711 | 14,883 | 15,517 | 15,487 | Upgrade
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Construction In Progress | 1,949 | 977.33 | 412.59 | 1,631 | 1,983 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.