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

TADAWUL:2083 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	931.55	1,047	1,453	1,182	685.69	482.65
Short-Term Investments	848.54	657.72	43.55	104	1,576	1,422
Accounts Receivable	902.31	1,287	934.34	1,315	1,094	1,058
Other Receivables	-	7.04	3.34	5.53	39.48	13.24
Inventory	410.68	369.08	356.8	270.67	296.31	273.54
Prepaid Expenses	458.02	67.88	71.3	74.73	72.85	70.43
Other Current Assets	-	75	99.98	90.3	107.75	76.18
Total Current Assets	3,551	3,511	2,962	3,042	3,872	3,397
Property, Plant & Equipment	17,376	17,793	19,122	20,014	19,991	20,412
Other Intangible Assets	3.8	6.09	8.47	11.7	13.93	9.62
Long-Term Investments	742.32	723.63	767.59	781.44	68.78	11.71
Long-Term Deferred Tax Assets	-	-	-	-	-	7.43
Long-Term Deferred Charges	-	-	-	-	12.55	14.15
Other Long-Term Assets	103.92	119.02	132.69	177.54	267.91	258.27
Total Assets	21,777	22,153	22,993	24,027	24,226	24,110

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	966.42	780.55	688.77	630.31	687.14	612.33
Accrued Expenses	932.27	705.71	623.54	520.54	673.92	549.51
Current Portion of Long-Term Debt	-	-	288.03	255.16	410.89	397.54
Current Unearned Revenue	-	59.21	58.12	57.15	56.94	56.57
Current Portion of Leases	1,698	1,553	1,710	1,462	347.05	378.36
Current Income Taxes Payable	-	14.75	11.26	39.26	116.76	41.64
Other Current Liabilities	-	17.48	21.9	54.72	120.31	160.8
Total Current Liabilities	3,597	3,131	3,401	3,019	2,413	2,197
Long-Term Debt	5,872	5,869	5,863	6,153	8,198	8,668
Long-Term Leases	5,331	5,980	6,975	7,892	2,604	2,865
Long-Term Unearned Revenue	-	607.22	651.92	568.89	611.18	620.71
Pension & Post-Retirement Benefits	-	845.07	789.56	755.11	690.84	646.98
Long-Term Deferred Tax Liabilities	-	-	-	-	4.37	126.44
Other Long-Term Liabilities	1,732	111.15	87.71	85.78	1,460	1,435
Total Liabilities	16,531	16,543	17,769	18,474	15,981	16,559

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Retained Earnings	2,682	3,051	2,613	2,931	5,605	5,122
Comprehensive Income & Other	63.71	59.01	111.45	121.21	140.3	-71.3
Total Common Equity	5,246	5,610	5,224	5,553	8,245	7,551
Shareholders' Equity	5,246	5,610	5,224	5,553	8,245	7,551
Total Liabilities & Equity	21,777	22,153	22,993	24,027	24,226	24,110

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,901	13,402	14,836	15,762	11,560	12,309
Net Cash (Debt)	-11,121	-11,697	-13,340	-14,476	-9,298	-10,404
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.18	-46.79	-53.36	-57.91	-37.19	-41.62
Filing Date Shares Outstanding	244.46	250	250	250	250	250
Total Common Shares Outstanding	244.46	250	250	250	250	250
Working Capital	-45.75	379.64	-439.27	23.39	1,459	1,200
Book Value Per Share	21.46	22.44	20.90	22.21	32.98	30.20
Tangible Book Value	5,242	5,604	5,216	5,541	8,231	7,541
Tangible Book Value Per Share	21.44	22.41	20.86	22.16	32.92	30.17
Land	-	25.18	25.18	25.18	411.51	411.51
Buildings	-	2,515	2,515	2,498	3,846	3,817
Machinery	-	16,821	16,927	16,386	23,654	23,352
Construction In Progress	-	1,307	1,082	1,125	1,983	1,604

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error