Saudi Electricity Company (TADAWUL:5110)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.50
+0.18 (1.26%)
Jun 4, 2025, 1:45 PM AST

Saudi Electricity Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0521,632621.553,1636,2434,539
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Accounts Receivable
25,50522,94623,72124,89620,77934,969
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Other Receivables
-2,8971,839905.541,652687.01
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Inventory
4,6903,8653,6093,3783,3224,937
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Prepaid Expenses
5,61429.859.0515.3334.7332.47
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Loans Receivable Current
8,5137,906446.86346.7299.12284.12
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Other Current Assets
--3,3532,5841,030339.2
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Total Current Assets
45,37339,27633,59935,28833,35945,788
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Property, Plant & Equipment
523,174500,874461,322438,173438,795436,891
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Other Intangible Assets
194.75209.41288.88353.12408.98469.57
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Long-Term Investments
5,1805,2385,1175,2211,8541,849
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Long-Term Loans Receivable
1,015954.66----
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Other Long-Term Assets
461.17461.96462.37446.46464.82452.65
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Total Assets
575,397547,014500,789479,482474,883485,450
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Accounts Payable
5,8165,6054,1153,1892,98814,146
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Accrued Expenses
2,8083,5213,86414,51118,39725,820
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Short-Term Debt
9,63116,6318,9169,4123,0357,516
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Current Portion of Long-Term Debt
19,0025,43216,0339,62521,3386,025
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Current Unearned Revenue
6,7776,7036,8296,29314,19614,735
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Current Portion of Leases
285.77170.1177.2619.5712.6556.09
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Current Income Taxes Payable
-190.22350.33473.3--
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Other Current Liabilities
33,28828,82817,2933,8074,5452,832
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Total Current Liabilities
77,60767,08057,47847,32964,51271,130
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Long-Term Debt
132,345122,18285,17880,89785,103101,244
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Long-Term Leases
263.81394.44286.9660.6556.4162.07
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Long-Term Unearned Revenue
97,43496,34992,24785,84065,38057,709
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Pension & Post-Retirement Benefits
9,9369,6379,2818,3047,9387,260
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Other Long-Term Liabilities
----269.64270.43
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Total Liabilities
317,586295,643244,471222,431223,259237,675
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Common Stock
41,66641,66641,66641,66641,66641,666
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Retained Earnings
39,72540,91945,76146,09041,81638,003
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Comprehensive Income & Other
176,420168,787168,891169,295168,142168,105
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Shareholders' Equity
257,811251,372256,318257,051251,624247,775
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Total Liabilities & Equity
575,397547,014500,789479,482474,883485,450
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Total Debt
161,527144,810110,491100,014109,545114,903
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Net Cash (Debt)
-160,476-143,178-109,870-96,851-103,301-110,364
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Net Cash Per Share
-38.51-34.36-26.37-23.24-24.79-26.49
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Filing Date Shares Outstanding
4,1674,1674,1674,1674,1674,167
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Total Common Shares Outstanding
4,1674,1674,1674,1674,1674,167
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Working Capital
-32,234-27,804-23,879-12,041-31,152-25,342
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Book Value Per Share
20.2120.0321.2221.3920.0919.17
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Tangible Book Value
257,616251,162256,029256,698251,215247,305
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Tangible Book Value Per Share
20.1619.9821.1521.3119.9919.05
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Land
-7,3566,6836,2626,0165,287
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Buildings
-70,74965,80868,81464,86161,320
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Machinery
-198,129182,967188,345196,837188,978
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Construction In Progress
-73,92667,68343,27047,84064,179
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.