Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)

TADAWUL:2083 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,453	1,182	685.69	482.65	594.82
Short-Term Investments	43.55	104	1,576	1,422	1,226
Accounts Receivable	934.34	1,315	1,094	1,058	1,138
Other Receivables	3.34	5.53	39.48	13.24	48.16
Inventory	356.8	270.67	296.31	273.54	312.53
Prepaid Expenses	71.3	74.73	72.85	70.43	50.98
Other Current Assets	99.98	90.3	107.75	76.18	151.51
Total Current Assets	2,962	3,042	3,872	3,397	3,523
Property, Plant & Equipment	19,122	20,014	19,991	20,412	20,246
Other Intangible Assets	8.47	11.7	13.93	9.62	5.21
Long-Term Investments	767.59	781.44	68.78	11.71	0.41
Long-Term Deferred Tax Assets	-	-	-	7.43	15.02
Long-Term Deferred Charges	-	-	12.55	14.15	19.03
Other Long-Term Assets	132.69	177.54	267.91	258.27	303.28
Total Assets	22,993	24,027	24,226	24,110	24,112
Accounts Payable	688.77	630.31	687.14	612.33	584.69
Accrued Expenses	623.54	520.54	673.92	549.51	553.91
Current Portion of Long-Term Debt	288.03	255.16	410.89	397.54	495.62
Current Unearned Revenue	58.12	57.15	56.94	56.57	54.43
Current Portion of Leases	1,710	1,462	347.05	378.36	730.09
Current Income Taxes Payable	11.26	39.26	116.76	41.64	38.13
Other Current Liabilities	21.9	54.72	120.31	160.8	163.2
Total Current Liabilities	3,401	3,019	2,413	2,197	2,620
Long-Term Debt	5,863	6,153	8,198	8,668	9,109
Long-Term Leases	6,975	7,892	2,604	2,865	3,112
Long-Term Unearned Revenue	651.92	568.89	611.18	620.71	671.98
Pension & Post-Retirement Benefits	789.56	755.11	690.84	646.98	592.46
Long-Term Deferred Tax Liabilities	-	-	4.37	126.44	69.7
Other Long-Term Liabilities	87.71	85.78	1,460	1,435	949.43
Total Liabilities	17,769	18,474	15,981	16,559	17,124
Common Stock	2,500	2,500	2,500	2,500	2,500
Retained Earnings	2,613	2,931	5,605	5,122	4,596
Comprehensive Income & Other	111.45	121.21	140.3	-71.3	-162.15
Total Common Equity	5,224	5,553	8,245	7,551	6,934
Minority Interest	-	-	-	-	53.63
Shareholders' Equity	5,224	5,553	8,245	7,551	6,987
Total Liabilities & Equity	22,993	24,027	24,226	24,110	24,112
Total Debt	14,836	15,762	11,560	12,309	13,446
Net Cash (Debt)	-13,340	-14,476	-9,298	-10,404	-11,625
Net Cash Per Share	-53.36	-57.91	-37.19	-41.62	-46.50
Filing Date Shares Outstanding	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250
Working Capital	-439.27	23.39	1,459	1,200	902.61
Book Value Per Share	20.90	22.21	32.98	30.20	27.74
Tangible Book Value	5,216	5,541	8,231	7,541	6,929
Tangible Book Value Per Share	20.86	22.16	32.92	30.17	27.71
Land	25.18	25.18	411.51	411.51	411.51
Buildings	2,515	2,498	3,846	3,817	3,702
Machinery	16,927	16,386	23,654	23,352	22,900
Construction In Progress	1,082	1,125	1,983	1,604	1,282

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