Saudi Electricity Company (TADAWUL:5110)

Saudi Electricity Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,012	1,632	621.55	3,163	6,243	4,539
Accounts Receivable	33,083	22,946	23,721	24,896	20,779	34,969
Other Receivables	-	2,897	1,839	905.54	1,652	687.01
Inventory	1,519	3,865	3,609	3,378	3,322	4,937
Prepaid Expenses	3,722	29.85	9.05	15.33	34.73	32.47
Loans Receivable Current	11,970	7,906	446.86	346.7	299.12	284.12
Other Current Assets	-	-	3,353	2,584	1,030	339.2
Total Current Assets	51,306	39,276	33,599	35,288	33,359	45,788
Property, Plant & Equipment	561,398	500,874	461,322	438,173	438,795	436,891
Other Intangible Assets	312.2	209.41	288.88	353.12	408.98	469.57
Long-Term Investments	5,022	5,238	5,117	5,221	1,854	1,849
Long-Term Loans Receivable	954.66	954.66	-	-	-	-
Other Long-Term Assets	460.84	461.96	462.37	446.46	464.82	452.65
Total Assets	619,453	547,014	500,789	479,482	474,883	485,450
Accounts Payable	9,882	5,605	4,115	3,189	2,988	14,146
Accrued Expenses	3,289	3,521	3,864	14,511	18,397	25,820
Short-Term Debt	21,066	16,631	8,916	9,412	3,035	7,516
Current Portion of Long-Term Debt	18,644	5,432	16,033	9,625	21,338	6,025
Current Unearned Revenue	6,082	6,703	6,829	6,293	14,196	14,735
Current Portion of Leases	201.81	170.11	77.26	19.57	12.65	56.09
Current Income Taxes Payable	-	190.22	350.33	473.3	-	-
Other Current Liabilities	33,421	28,828	17,293	3,807	4,545	2,832
Total Current Liabilities	92,587	67,080	57,478	47,329	64,512	71,130
Long-Term Debt	155,861	122,182	85,178	80,897	85,103	101,244
Long-Term Leases	307.39	394.44	286.96	60.65	56.41	62.07
Long-Term Unearned Revenue	99,363	96,349	92,247	85,840	65,380	57,709
Pension & Post-Retirement Benefits	10,441	9,637	9,281	8,304	7,938	7,260
Other Long-Term Liabilities	-	-	-	-	269.64	270.43
Total Liabilities	358,560	295,643	244,471	222,431	223,259	237,675
Common Stock	41,666	41,666	41,666	41,666	41,666	41,666
Retained Earnings	42,914	40,919	45,761	46,090	41,816	38,003
Comprehensive Income & Other	176,313	168,787	168,891	169,295	168,142	168,105
Shareholders' Equity	260,893	251,372	256,318	257,051	251,624	247,775
Total Liabilities & Equity	619,453	547,014	500,789	479,482	474,883	485,450
Total Debt	196,081	144,810	110,491	100,014	109,545	114,903
Net Cash (Debt)	-195,069	-143,178	-109,870	-96,851	-103,301	-110,364
Net Cash Per Share	-46.82	-34.36	-26.37	-23.24	-24.79	-26.49
Filing Date Shares Outstanding	4,167	4,167	4,167	4,167	4,167	4,167
Total Common Shares Outstanding	4,167	4,167	4,167	4,167	4,167	4,167
Working Capital	-41,281	-27,804	-23,879	-12,041	-31,152	-25,342
Book Value Per Share	20.95	20.03	21.22	21.39	20.09	19.17
Tangible Book Value	260,581	251,162	256,029	256,698	251,215	247,305
Tangible Book Value Per Share	20.87	19.98	21.15	21.31	19.99	19.05
Land	-	7,356	6,683	6,262	6,016	5,287
Buildings	-	70,749	65,808	68,814	64,861	61,320
Machinery	-	198,129	182,967	188,345	196,837	188,978
Construction In Progress	-	73,926	67,683	43,270	47,840	64,179

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.