ACWA Power Company (TADAWUL:2082)
Saudi Arabia · Delayed Price · Currency is SAR 193.00
-8.30 (-4.12%)
Aug 6, 2026, 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |