Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia
· Delayed Price · Currency is SAR 125.60
+2.20 (1.78%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:2081 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 257.82 | 322.29 | 69.14 | 84.63 | 42.02 | Upgrade
|
| Accounts Receivable | 1,342 | 1,139 | 938.16 | 642.53 | 477.24 | Upgrade
|
| Other Receivables | 1.55 | 14.76 | 10.23 | 8.89 | 4.69 | Upgrade
|
| Inventory | 112.74 | 123.38 | 129 | 56.65 | 35.92 | Upgrade
|
| Prepaid Expenses | 28.22 | 34.52 | 62.68 | 44.83 | 30.74 | Upgrade
|
| Other Current Assets | 171.21 | 129.58 | 52.54 | 28.36 | 6.43 | Upgrade
|
| Total Current Assets | 1,913 | 1,764 | 1,262 | 865.89 | 597.04 | Upgrade
|
| Property, Plant & Equipment | 334.17 | 342.52 | 312.8 | 304.65 | 150.71 | Upgrade
|
| Other Intangible Assets | 1.91 | 2.18 | - | - | - | Upgrade
|
| Long-Term Investments | 3.28 | 7.41 | 9.85 | 5.39 | - | Upgrade
|
| Long-Term Accounts Receivable | 821.94 | 254.59 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 10.02 | 7.71 | 10.65 | 3.72 | Upgrade
|
| Total Assets | 3,075 | 2,380 | 1,592 | 1,187 | 751.47 | Upgrade
|
| Accounts Payable | 211.38 | 193.7 | 96.86 | 50.62 | 77.26 | Upgrade
|
| Accrued Expenses | 733.97 | 501.52 | 305.09 | 87.2 | 40.17 | Upgrade
|
| Short-Term Debt | 182.11 | 374.83 | 301.51 | 156.71 | 100.12 | Upgrade
|
| Current Portion of Long-Term Debt | 60.06 | 157.46 | 126.09 | 241.59 | 58.54 | Upgrade
|
| Current Portion of Leases | 0.68 | 1.07 | 1.46 | 1.51 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 17.36 | 16.53 | 15.29 | 9.56 | 8.11 | Upgrade
|
| Other Current Liabilities | 139.75 | 131.17 | 37.63 | 38.87 | 3.45 | Upgrade
|
| Total Current Liabilities | 1,345 | 1,376 | 883.94 | 586.06 | 287.92 | Upgrade
|
| Long-Term Debt | 742.37 | 166.84 | 114.95 | 105.51 | 60.13 | Upgrade
|
| Long-Term Leases | 0.4 | 0.52 | 3.35 | 3.78 | 2.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 70.96 | 60.5 | 52.29 | 43.67 | 43.95 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 49.98 | - | Upgrade
|
| Total Liabilities | 2,159 | 1,604 | 1,055 | 789.01 | 394.96 | Upgrade
|
| Common Stock | 350 | 350 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 554.24 | 412.24 | 282.24 | 142.22 | 109.78 | Upgrade
|
| Comprehensive Income & Other | 11.47 | 14 | 5.35 | 5.36 | -3.27 | Upgrade
|
| Shareholders' Equity | 915.71 | 776.24 | 537.59 | 397.58 | 356.51 | Upgrade
|
| Total Liabilities & Equity | 3,075 | 2,380 | 1,592 | 1,187 | 751.47 | Upgrade
|
| Total Debt | 985.62 | 700.73 | 547.36 | 509.11 | 222.01 | Upgrade
|
| Net Cash (Debt) | -727.8 | -378.43 | -478.22 | -424.48 | -179.99 | Upgrade
|
| Net Cash Per Share | -20.79 | -10.81 | -13.66 | -12.13 | -5.14 | Upgrade
|
| Filing Date Shares Outstanding | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Working Capital | 568.04 | 387.38 | 377.82 | 279.83 | 309.12 | Upgrade
|
| Book Value Per Share | 26.16 | 22.18 | 15.36 | 11.36 | 10.19 | Upgrade
|
| Tangible Book Value | 913.8 | 774.06 | 537.59 | 397.58 | 356.51 | Upgrade
|
| Tangible Book Value Per Share | 26.11 | 22.12 | 15.36 | 11.36 | 10.19 | Upgrade
|
| Land | 24.77 | 22.5 | - | - | - | Upgrade
|
| Buildings | 90.64 | 86.15 | 4.02 | 3.3 | 2.71 | Upgrade
|
| Machinery | 538.73 | 496.4 | 444.68 | 391.21 | 318.29 | Upgrade
|
| Construction In Progress | - | - | 90.71 | 90.56 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.