ACWA Power Company (TADAWUL:2082)
Saudi Arabia
· Delayed Price · Currency is SAR 164.20
-5.80 (-3.41%)
At close: Mar 9, 2026
ACWA Power Company 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 | 8,058 | 3,803 | 4,741 | 6,155 | 5,173 | Upgrade
|
| Short-Term Investments | 106 | 280.8 | 1,218 | 200 | - | Upgrade
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| Trading Asset Securities | - | - | 88.15 | 106.13 | - | Upgrade
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| Accounts Receivable | 1,902 | 2,350 | 1,931 | 1,740 | 1,735 | Upgrade
|
| Other Receivables | 3,240 | 2,038 | 1,473 | 953.2 | 799.98 | Upgrade
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| Inventory | 1,131 | 911.13 | 804.21 | 655.49 | 592.77 | Upgrade
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| Prepaid Expenses | 764.03 | 624.54 | 381.72 | 579.29 | 335.61 | Upgrade
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| Other Current Assets | 1,171 | 1,377 | 843.2 | 614.43 | 1,032 | Upgrade
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| Total Current Assets | 16,371 | 11,384 | 14,282 | 11,143 | 9,668 | Upgrade
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| Property, Plant & Equipment | 16,470 | 12,146 | 10,168 | 10,173 | 11,861 | Upgrade
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| Goodwill | 1,887 | 1,887 | 1,916 | 1,925 | 1,937 | Upgrade
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| Other Intangible Assets | 622.68 | 125.13 | 131.85 | 104.14 | 60.14 | Upgrade
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| Long-Term Investments | 22,690 | 18,940 | 16,628 | 13,549 | 9,479 | Upgrade
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| Long-Term Deferred Tax Assets | 364.02 | 238.99 | 153.32 | 119.96 | 165 | Upgrade
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| Long-Term Accounts Receivable | 10,740 | 10,797 | 11,437 | 11,502 | 12,372 | Upgrade
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| Other Long-Term Assets | 913.84 | 1,364 | 302.08 | 330.37 | 165.55 | Upgrade
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| Total Assets | 70,058 | 56,883 | 55,018 | 48,846 | 45,709 | Upgrade
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| Accounts Payable | 1,122 | 1,222 | 1,266 | 1,159 | 1,264 | Upgrade
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| Accrued Expenses | 2,820 | 1,618 | 1,297 | 1,099 | 1,671 | Upgrade
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| Short-Term Debt | 328.93 | 317.05 | 316.88 | 275.05 | 186.38 | Upgrade
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| Current Portion of Long-Term Debt | 1,923 | 1,795 | 1,657 | 1,040 | 958.48 | Upgrade
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| Current Unearned Revenue | 363.83 | 146.4 | 250.31 | 214.37 | 154.19 | Upgrade
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| Current Portion of Leases | 24.44 | 12.69 | 9.74 | 7.16 | 6.77 | Upgrade
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| Current Income Taxes Payable | 253.29 | 188.28 | 194.1 | 236.79 | 215.5 | Upgrade
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| Other Current Liabilities | 368.59 | 610.39 | 2,945 | 204.89 | 629.93 | Upgrade
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| Total Current Liabilities | 7,204 | 5,909 | 7,937 | 4,236 | 5,086 | Upgrade
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| Long-Term Debt | 29,369 | 25,097 | 24,448 | 23,197 | 24,452 | Upgrade
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| Long-Term Leases | 149.18 | 68.21 | 67.41 | 63.15 | 38.99 | Upgrade
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| Long-Term Unearned Revenue | 172.96 | 170.07 | 139.75 | 90.65 | 54.33 | Upgrade
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| Pension & Post-Retirement Benefits | 329.27 | 252.74 | 211.3 | 190.79 | 196.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 226.05 | 167.28 | 163.48 | 214.28 | 120.4 | Upgrade
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| Other Long-Term Liabilities | 956.95 | 911.95 | 1,342 | 825.29 | 1,441 | Upgrade
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| Total Liabilities | 38,407 | 32,576 | 34,309 | 28,818 | 31,389 | Upgrade
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| Common Stock | 7,665 | 7,326 | 7,134 | 7,134 | 7,134 | Upgrade
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| Additional Paid-In Capital | 11,875 | 5,159 | 5,336 | 5,336 | 5,336 | Upgrade
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| Retained Earnings | 7,954 | 6,087 | 4,615 | 3,560 | 2,587 | Upgrade
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| Treasury Stock | -211.93 | -106.62 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,743 | 3,394 | 2,073 | 2,629 | -1,572 | Upgrade
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| Total Common Equity | 29,025 | 21,859 | 19,158 | 18,660 | 13,484 | Upgrade
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| Minority Interest | 2,627 | 2,447 | 1,551 | 1,369 | 835.8 | Upgrade
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| Shareholders' Equity | 31,651 | 24,306 | 20,709 | 20,028 | 14,320 | Upgrade
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| Total Liabilities & Equity | 70,058 | 56,883 | 55,018 | 48,846 | 45,709 | Upgrade
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| Total Debt | 31,794 | 27,289 | 26,500 | 24,583 | 25,642 | Upgrade
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| Net Cash (Debt) | -23,631 | -23,206 | -20,453 | -18,122 | -20,469 | Upgrade
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| Net Cash Per Share | -31.49 | -31.68 | -27.92 | -24.74 | -30.73 | Upgrade
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| Filing Date Shares Outstanding | 754.2 | 717.91 | 732.56 | 732.56 | 732.56 | Upgrade
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| Total Common Shares Outstanding | 754.2 | 717.91 | 732.56 | 732.56 | 732.56 | Upgrade
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| Working Capital | 9,167 | 5,475 | 6,346 | 6,907 | 4,582 | Upgrade
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| Book Value Per Share | 38.48 | 30.45 | 26.15 | 25.47 | 18.41 | Upgrade
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| Tangible Book Value | 26,515 | 19,847 | 17,111 | 16,631 | 11,487 | Upgrade
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| Tangible Book Value Per Share | 35.16 | 27.65 | 23.36 | 22.70 | 15.68 | Upgrade
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| Land | 142 | 130.5 | 915.85 | 917.49 | 945.1 | Upgrade
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| Buildings | 338.97 | 798.94 | - | - | - | Upgrade
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| Machinery | 17,053 | 15,888 | 14,711 | 14,883 | 15,517 | Upgrade
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| Construction In Progress | 4,271 | 1,949 | 977.33 | 412.59 | 1,631 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.