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Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081

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Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081
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Price: 175.6 SAR 2.93% Market Closed
Market Cap: 6.1B SAR
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Balance Sheet

Balance Sheet Decomposition
Alkhorayef Water and Power Technologies Company SCJSC

Current Assets 1.7B
Cash & Short-Term Investments 180.8m
Receivables 1.3B
Other Current Assets 204.4m
Non-Current Assets 413.1m
Long-Term Investments 39.8m
PP&E 320.1m
Other Non-Current Assets 53.2m
Current Liabilities 1.3B
Accounts Payable 59.6m
Accrued Liabilities 482.6m
Short-Term Debt 364.2m
Other Current Liabilities 393.3m
Non-Current Liabilities 166.6m
Long-Term Debt 82.3m
Other Non-Current Liabilities 84.3m

Balance Sheet
Alkhorayef Water and Power Technologies Company SCJSC

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Balance Sheet
Currency: SAR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
37
17
81
42
85
69
Cash
9
37
17
81
42
85
69
Total Receivables
206
284
267
322
488
680
1 111
Accounts Receivables
194
273
260
314
477
643
1 048
Other Receivables
12
11
7
8
11
37
63
Inventory
8
10
27
31
36
57
129
Other Current Assets
2
13
28
39
31
45
63
Total Current Assets
224
344
339
473
597
866
1 372
PP&E Net
36
49
67
75
151
305
313
PP&E Gross
36
49
67
75
151
305
313
Accumulated Depreciation
125
132
143
159
175
188
236
Note Receivable
0
0
0
0
0
5
10
Other Long-Term Assets
0
0
0
0
4
11
8
Total Assets
260
N/A
394
+51%
406
+3%
547
+35%
751
+37%
1 187
+58%
1 702
+43%
Liabilities
Accounts Payable
56
49
58
57
78
86
120
Accrued Liabilities
42
36
40
26
40
53
306
Short-Term Debt
0
0
0
0
59
242
126
Current Portion of Long-Term Debt
3
27
0
60
100
158
303
Other Current Liabilities
62
117
56
28
11
48
105
Total Current Liabilities
162
229
154
170
288
586
961
Long-Term Debt
1
13
4
46
63
109
118
Other Liabilities
19
28
32
38
44
94
85
Total Liabilities
182
N/A
270
+48%
191
-29%
253
+33%
395
+56%
789
+100%
1 164
+48%
Equity
Common Stock
80
80
80
250
250
250
250
Retained Earnings
2
43
136
44
110
142
282
Other Equity
0
0
1
0
3
5
5
Total Equity
78
N/A
123
+58%
215
+75%
294
+37%
357
+21%
398
+12%
538
+35%
Total Liabilities & Equity
260
N/A
394
+51%
406
+3%
547
+35%
751
+37%
1 187
+58%
1 702
+43%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
35
35
35

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