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

The Power and Water Utility Company for Jubail and Yanbu Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,194	1,187	685.69	482.65	594.82	1,085
Short-Term Investments	63.27	131	1,576	1,422	1,226	36
Accounts Receivable	1,406	1,321	1,094	1,058	1,138	1,043
Other Receivables	-	29.94	39.48	13.24	48.16	183.29
Inventory	314.21	270.84	296.31	273.54	312.53	278.01
Prepaid Expenses	563.31	78.78	72.85	70.43	50.98	51.72
Other Current Assets	-	106.25	107.75	76.18	151.51	126.56
Total Current Assets	3,541	3,125	3,872	3,397	3,523	2,804
Property, Plant & Equipment	19,188	19,633	19,991	20,412	20,246	20,279
Other Intangible Assets	8.72	12.63	13.93	9.62	5.21	8.81
Long-Term Investments	50.92	56.32	68.78	11.71	0.41	0.09
Long-Term Deferred Tax Assets	-	-	-	7.43	15.02	297.34
Long-Term Deferred Charges	-	10.95	12.55	14.15	19.03	23.9
Other Long-Term Assets	160.75	214.42	267.91	258.27	303.28	385.55
Total Assets	22,949	23,053	24,226	24,110	24,112	23,798
Accounts Payable	685.74	606.9	687.14	612.33	584.69	711.62
Accrued Expenses	997.21	747.39	673.92	549.51	553.91	701.57
Current Portion of Long-Term Debt	782.78	463.28	410.89	397.54	495.62	320.97
Current Unearned Revenue	-	57.15	56.94	56.57	54.43	29.06
Current Portion of Leases	335.62	349.53	347.05	378.36	730.09	375.56
Current Income Taxes Payable	-	39.78	116.76	41.64	38.13	21.94
Other Current Liabilities	-	63.65	120.31	160.8	163.2	135.77
Total Current Liabilities	2,852	2,328	2,413	2,197	2,620	2,296
Long-Term Debt	6,604	7,243	8,198	8,668	9,109	9,342
Long-Term Leases	2,491	2,508	2,604	2,865	3,112	2,956
Long-Term Unearned Revenue	536.59	568.89	611.18	620.71	671.98	305.81
Pension & Post-Retirement Benefits	817.25	757.29	690.84	646.98	592.46	579.97
Long-Term Deferred Tax Liabilities	1.59	2.98	4.37	126.44	69.7	324.05
Other Long-Term Liabilities	1,546	1,441	1,460	1,435	949.43	1,116
Total Liabilities	14,848	14,850	15,981	16,559	17,124	16,920
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Retained Earnings	5,516	5,584	5,605	5,122	4,596	4,440
Comprehensive Income & Other	85.46	118.7	140.3	-71.3	-162.15	-102.75
Total Common Equity	8,101	8,203	8,245	7,551	6,934	6,837
Minority Interest	-	-	-	-	53.63	40.97
Shareholders' Equity	8,101	8,203	8,245	7,551	6,987	6,878
Total Liabilities & Equity	22,949	23,053	24,226	24,110	24,112	23,798
Total Debt	10,264	10,564	11,560	12,309	13,446	12,994
Net Cash (Debt)	-9,006	-9,246	-9,298	-10,404	-11,625	-11,873
Net Cash Per Share	-36.06	-36.99	-37.19	-41.62	-46.50	-47.49
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	688.7	797.31	1,459	1,200	902.61	507.27
Book Value Per Share	32.41	32.81	32.98	30.20	27.74	27.35
Tangible Book Value	8,093	8,190	8,231	7,541	6,929	6,829
Tangible Book Value Per Share	32.37	32.76	32.92	30.17	27.71	27.31
Land	411.51	411.51	411.51	411.51	411.51	411.51
Buildings	4,061	3,989	3,846	3,817	3,702	3,274
Machinery	25,166	24,981	23,654	23,352	22,900	21,956
Construction In Progress	1,351	1,127	1,983	1,604	1,282	1,734

Source: S&P Capital IQ. Utility template. Financial Sources.