ACWA POWER Company (2082.SR)

SAR 314.0

(-2.48%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.37 Billion 49.3 Billion 45.7 Billion 36.26 Billion 37.72 Billion 36.16 Billion
Total Current Assets 13.95 Billion 11.59 Billion 9.66 Billion 5.37 Billion 7.36 Billion 9.09 Billion
Cash And Short Term Investments 5.95 Billion 6.35 Billion 5.17 Billion 832.66 Million 2.79 Billion 5.49 Billion
Cash and Cash Equivalents 4.74 Billion 6.35 Billion 5.17 Billion 832.66 Million 2.79 Billion 5.49 Billion
Short Term Investments 1.21 Billion 199.99 Million -12.51 Billion -10.75 Billion - -
Net Receivables 4.19 Billion 3.9 Billion 3.33 Billion 3.37 Billion 3.53 Billion 3.25 Billion
Inventory 916.6 Million 406.82 Million 425.29 Million 450.83 Million 559.42 Million 342.14 Million
Other Current Assets 2.89 Billion 4.83 Billion 2.16 Billion 2.13 Billion 475.4 Million 1.79 Billion
Total Non-Current Assets 41.41 Billion 37.7 Billion 36.04 Billion 30.88 Billion 30.35 Billion 27.07 Billion
Net PPE 10.37 Billion 10.17 Billion 11.86 Billion 12.78 Billion 12.03 Billion 8.71 Billion
Good Will And Intangible Assets 2.04 Billion 2.02 Billion 1.99 Billion 2.05 Billion 2 Billion 2.01 Billion
Good Will 1.91 Billion 1.92 Billion 1.93 Billion 1.99 Billion 2 Billion 2.01 Billion
Intangible Assets 131.84 Million 104.14 Million 60.14 Million 61.36 Million - -
Long-Term Investments 27.86 Billion 25.05 Billion 21.94 Billion 15.82 Billion 15.76 Billion 15.77 Billion
Tax Assets 507.76 Million 119.95 Million 165 Million 135.49 Million 23.46 Million 34.02 Million
Other Non Current Assets 626.97 Million 330.37 Million 67.08 Million 86.3 Million 523.91 Million 534.81 Million
Other Assets - - - - - -
Total Liabilities 34.66 Billion 29.27 Billion 31.38 Billion 28.86 Billion 27.11 Billion 25.09 Billion
Total Current Liabilities 7.93 Billion 4.69 Billion 5.08 Billion 7.18 Billion 6.78 Billion 5.52 Billion
Account Payables 1.26 Billion 1.46 Billion 1.57 Billion 1.7 Billion 1.75 Billion 1.66 Billion
Tax Payables 194.09 Million 314.63 Million 318.35 Million 352.11 Million 183.41 Million 113.76 Million
Short Term Debt 1.93 Billion 1.32 Billion 1.15 Billion 1.54 Billion 2.71 Billion 1.63 Billion
Deferred Revenue 250.31 Million 214.37 Million 154.19 Million 225.84 Million 62.71 Million 963 Thousand
Other Current Liabilities 4.48 Billion 1.68 Billion 2.2 Billion 3.71 Billion 2.24 Billion 2.21 Billion
Total Non Current Liabilities 26.72 Billion 24.58 Billion 26.3 Billion 21.67 Billion 20.33 Billion 19.57 Billion
Long-Term Debt 23.54 Billion 22.39 Billion 22.89 Billion 17.33 Billion 17.48 Billion 17.73 Billion
Deferred Revenue Non Current 139.74 Million 90.65 Million 54.33 Million 63.3 Million 129.82 Million 67.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.51 Billion 1.88 Billion 3.23 Billion 4.15 Billion 2.47 Billion 1.52 Billion
Other Liabilities - - - - - -
Total Equity 20.7 Billion 20.02 Billion 14.32 Billion 7.4 Billion 10.6 Billion 11.07 Billion
Stock Holders Equity 19.15 Billion 18.65 Billion 13.48 Billion 6.86 Billion 9.9 Billion 9.68 Billion
Common Stock 7.13 Billion 7.13 Billion 7.13 Billion 6.42 Billion 6.42 Billion 6.42 Billion
Retained Earnings 3.57 Billion 2.08 Billion 1.3 Billion 1.18 Billion 3.1 Billion 2.36 Billion
Accumulated other comprehensive income 3.11 Billion 3.5 Billion -853.51 Million -2.15 Billion -806.6 Million -280.66 Million
Common Stock Equity 19.15 Billion 18.65 Billion 13.48 Billion 6.86 Billion 9.9 Billion 9.68 Billion
Capital Lease Obligation 67.4 Million 70.31 Million 45.75 Million 51.13 Million 31.14 Million -
Total Investments 29.08 Billion 12.62 Billion 9.43 Billion 5.06 Billion 15.76 Billion 15.77 Billion
Total Debt 25.55 Billion 23.71 Billion 24.04 Billion 18.88 Billion 20.23 Billion 19.37 Billion
Net Debt 20.81 Billion 17.36 Billion 18.87 Billion 18.04 Billion 17.43 Billion 13.87 Billion

Balance Sheet Charts