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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,207	8,058	3,803	4,741	6,155	5,173
Short-Term Investments	4,039	106	280.8	1,218	200	-
Trading Asset Securities	-	-	-	88.15	106.13	-
Accounts Receivable	6,017	1,902	2,350	1,931	1,740	1,735
Other Receivables	3,319	3,240	2,038	1,473	953.2	799.98
Inventory	839.92	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	99.43	1,171	1,377	843.2	614.43	1,032
Total Current Assets	17,521	16,371	11,384	14,282	11,143	9,668
Property, Plant & Equipment	16,618	16,470	12,146	10,168	10,173	11,861
Goodwill	-	1,887	1,887	1,916	1,925	1,937
Other Intangible Assets	2,488	622.68	125.13	131.85	104.14	60.14
Long-Term Investments	24,392	22,690	18,940	16,628	13,549	9,479
Long-Term Deferred Tax Assets	469.66	364.02	238.99	153.32	119.96	165
Long-Term Accounts Receivable	11,601	10,740	10,797	11,437	11,502	12,372
Other Long-Term Assets	1,049	913.84	1,364	302.08	330.37	165.55
Total Assets	74,140	70,058	56,883	55,018	48,846	45,709
Accounts Payable	6,720	1,122	1,222	1,266	1,159	1,264
Accrued Expenses	65.73	2,820	1,618	1,297	1,099	1,671
Short-Term Debt	266.23	328.93	317.05	316.88	275.05	186.38
Current Portion of Long-Term Debt	1,541	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	183.9	253.29	188.28	194.1	236.79	215.5
Other Current Liabilities	4.87	368.59	610.39	2,945	204.89	629.93
Total Current Liabilities	8,782	7,204	5,909	7,937	4,236	5,086
Long-Term Debt	30,147	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	169.77	172.96	170.07	139.75	90.65	54.33
Pension & Post-Retirement Benefits	344.84	329.27	252.74	211.3	190.79	196.03
Long-Term Deferred Tax Liabilities	257.49	226.05	167.28	163.48	214.28	120.4
Other Long-Term Liabilities	1,783	885.16	911.95	1,342	825.29	1,441
Total Liabilities	41,483	38,407	32,576	34,309	28,818	31,389
Common Stock	7,665	7,665	7,326	7,134	7,134	7,134
Additional Paid-In Capital	11,875	11,875	5,159	5,336	5,336	5,336
Retained Earnings	8,607	7,954	6,087	4,615	3,560	2,587
Treasury Stock	-348.14	-211.93	-106.62	-	-	-
Comprehensive Income & Other	2,244	1,743	3,394	2,073	2,629	-1,572
Total Common Equity	30,043	29,025	21,859	19,158	18,660	13,484
Minority Interest	2,613	2,627	2,447	1,551	1,369	835.8
Shareholders' Equity	32,656	31,651	24,306	20,709	20,028	14,320
Total Liabilities & Equity	74,140	70,058	56,883	55,018	48,846	45,709
Total Debt	31,954	31,866	27,289	26,500	24,583	25,642
Net Cash (Debt)	-24,708	-23,702	-23,206	-20,453	-18,122	-20,469
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.29	-31.59	-31.68	-27.92	-24.74	-30.73
Filing Date Shares Outstanding	1,533	754.2	717.91	732.56	732.56	732.56
Total Common Shares Outstanding	1,533	754.2	717.91	732.56	732.56	732.56
Working Capital	8,740	9,167	5,475	6,346	6,907	4,582
Book Value Per Share	19.60	38.48	30.45	26.15	25.47	18.41
Tangible Book Value	27,555	26,515	19,847	17,111	16,631	11,487
Tangible Book Value Per Share	17.97	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