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	Mar '26 Mar 31, 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	6,596	8,058	3,803	4,741	6,155	5,173
Short-Term Investments	1,236	106	280.8	1,218	200	-
Trading Asset Securities	-	-	-	88.15	106.13	-
Accounts Receivable	5,679	1,902	2,350	1,931	1,740	1,735
Other Receivables	2,298	3,240	2,038	1,473	953.2	799.98
Inventory	763.93	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	114.95	1,171	1,377	843.2	614.43	1,032
Total Current Assets	16,688	16,371	11,384	14,282	11,143	9,668
Property, Plant & Equipment	15,785	16,470	12,146	10,168	10,173	11,861
Goodwill	-	1,887	1,887	1,916	1,925	1,937
Other Intangible Assets	2,498	622.68	125.13	131.85	104.14	60.14
Long-Term Investments	23,992	22,690	18,940	16,628	13,549	9,479
Long-Term Deferred Tax Assets	423.41	364.02	238.99	153.32	119.96	165
Long-Term Accounts Receivable	11,726	10,740	10,797	11,437	11,502	12,372
Other Long-Term Assets	941.67	913.84	1,364	302.08	330.37	165.55
Total Assets	72,055	70,058	56,883	55,018	48,846	45,709
Accounts Payable	5,685	1,122	1,222	1,266	1,159	1,264
Accrued Expenses	46.73	2,820	1,618	1,297	1,099	1,671
Short-Term Debt	365.7	328.93	317.05	316.88	275.05	186.38
Current Portion of Long-Term Debt	1,639	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	253.98	253.29	188.28	194.1	236.79	215.5
Other Current Liabilities	19.54	368.59	610.39	2,945	204.89	629.93
Total Current Liabilities	8,010	7,204	5,909	7,937	4,236	5,086
Long-Term Debt	29,367	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	166.23	172.96	170.07	139.75	90.65	54.33
Pension & Post-Retirement Benefits	335.06	329.27	252.74	211.3	190.79	196.03
Long-Term Deferred Tax Liabilities	243.52	226.05	167.28	163.48	214.28	120.4
Other Long-Term Liabilities	1,828	885.16	911.95	1,342	825.29	1,441
Total Liabilities	39,949	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	8,299	7,954	6,087	4,615	3,560	2,587
Treasury Stock	-251.91	-211.93	-106.62	-	-	-
Comprehensive Income & Other	1,855	1,743	3,394	2,073	2,629	-1,572
Total Common Equity	29,442	29,025	21,859	19,158	18,660	13,484
Minority Interest	2,664	2,627	2,447	1,551	1,369	835.8
Shareholders' Equity	32,105	31,651	24,306	20,709	20,028	14,320
Total Liabilities & Equity	72,055	70,058	56,883	55,018	48,846	45,709
Total Debt	31,372	31,866	27,289	26,500	24,583	25,642
Net Cash (Debt)	-23,539	-23,702	-23,206	-20,453	-18,122	-20,469
Net Cash Per Share	-31.02	-31.59	-31.68	-27.92	-24.74	-30.73
Filing Date Shares Outstanding	766.49	754.2	717.91	732.56	732.56	732.56
Total Common Shares Outstanding	766.49	754.2	717.91	732.56	732.56	732.56
Working Capital	8,678	9,167	5,475	6,346	6,907	4,582
Book Value Per Share	38.41	38.48	30.45	26.15	25.47	18.41
Tangible Book Value	26,944	26,515	19,847	17,111	16,631	11,487
Tangible Book Value Per Share	35.15	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.