Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)
Saudi Arabia
· Delayed Price · Currency is SAR 34.56
+0.66 (1.95%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:2083 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,047 | 1,453 | 1,182 | 685.69 | 482.65 | Upgrade
|
| Short-Term Investments | 657.72 | 43.55 | 104 | 1,576 | 1,422 | Upgrade
|
| Accounts Receivable | 1,287 | 934.34 | 1,315 | 1,094 | 1,058 | Upgrade
|
| Other Receivables | 7.04 | 3.34 | 5.53 | 39.48 | 13.24 | Upgrade
|
| Inventory | 369.08 | 356.8 | 270.67 | 296.31 | 273.54 | Upgrade
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| Prepaid Expenses | 67.88 | 71.3 | 74.73 | 72.85 | 70.43 | Upgrade
|
| Other Current Assets | 75 | 99.98 | 90.3 | 107.75 | 76.18 | Upgrade
|
| Total Current Assets | 3,511 | 2,962 | 3,042 | 3,872 | 3,397 | Upgrade
|
| Property, Plant & Equipment | 17,793 | 19,122 | 20,014 | 19,991 | 20,412 | Upgrade
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| Other Intangible Assets | 6.09 | 8.47 | 11.7 | 13.93 | 9.62 | Upgrade
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| Long-Term Investments | 723.63 | 767.59 | 781.44 | 68.78 | 11.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.43 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 12.55 | 14.15 | Upgrade
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| Other Long-Term Assets | 119.02 | 132.69 | 177.54 | 267.91 | 258.27 | Upgrade
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| Total Assets | 22,153 | 22,993 | 24,027 | 24,226 | 24,110 | Upgrade
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| Accounts Payable | 780.55 | 688.77 | 630.31 | 687.14 | 612.33 | Upgrade
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| Accrued Expenses | 705.71 | 623.54 | 520.54 | 673.92 | 549.51 | Upgrade
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| Current Portion of Long-Term Debt | - | 288.03 | 255.16 | 410.89 | 397.54 | Upgrade
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| Current Unearned Revenue | 59.21 | 58.12 | 57.15 | 56.94 | 56.57 | Upgrade
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| Current Portion of Leases | 1,553 | 1,710 | 1,462 | 347.05 | 378.36 | Upgrade
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| Current Income Taxes Payable | 14.75 | 11.26 | 39.26 | 116.76 | 41.64 | Upgrade
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| Other Current Liabilities | 17.48 | 21.9 | 54.72 | 120.31 | 160.8 | Upgrade
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| Total Current Liabilities | 3,131 | 3,401 | 3,019 | 2,413 | 2,197 | Upgrade
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| Long-Term Debt | 5,869 | 5,863 | 6,153 | 8,198 | 8,668 | Upgrade
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| Long-Term Leases | 5,980 | 6,975 | 7,892 | 2,604 | 2,865 | Upgrade
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| Long-Term Unearned Revenue | 607.22 | 651.92 | 568.89 | 611.18 | 620.71 | Upgrade
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| Pension & Post-Retirement Benefits | 845.07 | 789.56 | 755.11 | 690.84 | 646.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.37 | 126.44 | Upgrade
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| Other Long-Term Liabilities | 111.15 | 87.71 | 85.78 | 1,460 | 1,435 | Upgrade
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| Total Liabilities | 16,543 | 17,769 | 18,474 | 15,981 | 16,559 | Upgrade
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| Common Stock | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Retained Earnings | 3,051 | 2,613 | 2,931 | 5,605 | 5,122 | Upgrade
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| Comprehensive Income & Other | 59.01 | 111.45 | 121.21 | 140.3 | -71.3 | Upgrade
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| Total Common Equity | 5,610 | 5,224 | 5,553 | 8,245 | 7,551 | Upgrade
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| Shareholders' Equity | 5,610 | 5,224 | 5,553 | 8,245 | 7,551 | Upgrade
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| Total Liabilities & Equity | 22,153 | 22,993 | 24,027 | 24,226 | 24,110 | Upgrade
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| Total Debt | 13,402 | 14,836 | 15,762 | 11,560 | 12,309 | Upgrade
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| Net Cash (Debt) | -11,697 | -13,340 | -14,476 | -9,298 | -10,404 | Upgrade
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| Net Cash Per Share | -46.79 | -53.36 | -57.91 | -37.19 | -41.62 | Upgrade
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| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Working Capital | 379.64 | -439.27 | 23.39 | 1,459 | 1,200 | Upgrade
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| Book Value Per Share | 22.44 | 20.90 | 22.21 | 32.98 | 30.20 | Upgrade
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| Tangible Book Value | 5,604 | 5,216 | 5,541 | 8,231 | 7,541 | Upgrade
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| Tangible Book Value Per Share | 22.41 | 20.86 | 22.16 | 32.92 | 30.17 | Upgrade
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| Land | 25.18 | 25.18 | 25.18 | 411.51 | 411.51 | Upgrade
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| Buildings | 2,515 | 2,515 | 2,498 | 3,846 | 3,817 | Upgrade
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| Machinery | 16,821 | 16,927 | 16,386 | 23,654 | 23,352 | Upgrade
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| Construction In Progress | 1,307 | 1,082 | 1,125 | 1,983 | 1,604 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.