ACWA Power Co
SAU:2082

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ACWA Power Co Logo
ACWA Power Co
SAU:2082
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Price: 388.4 SAR -0.56% Market Closed
Market Cap: 284.4B SAR
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Balance Sheet

Balance Sheet Decomposition
ACWA Power Co

Current Assets 11.5B
Cash & Short-Term Investments 5.4B
Receivables 5.5B
Other Current Assets 675m
Non-Current Assets 42.4B
Long-Term Investments 17B
PP&E 10.8B
Intangibles 2.1B
Other Non-Current Assets 12.6B
Current Liabilities 5B
Accounts Payable 2.9B
Short-Term Debt 452.5m
Other Current Liabilities 1.6B
Non-Current Liabilities 28.3B
Long-Term Debt 24.4B
Other Non-Current Liabilities 3.9B

Balance Sheet
ACWA Power Co

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Balance Sheet
Currency: SAR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 356
3 239
5 498
2 798
833
5 173
6 155
4 741
Cash
1 355
1 876
3 221
1 433
798
1 728
4 433
1 301
Cash Equivalents
1
1 363
2 277
1 365
34
3 445
1 722
3 440
Short-Term Investments
0
0
0
0
0
0
200
1 218
Total Receivables
2 037
1 792
2 167
2 370
2 968
3 135
3 114
4 134
Accounts Receivables
2 040
1 424
2 403
2 422
1 305
1 319
1 276
1 548
Other Receivables
3
368
237
52
1 663
1 816
1 838
2 586
Inventory
324
371
302
438
451
425
849
917
Other Current Assets
878
786
1 307
2 030
1 121
935
825
3 273
Total Current Assets
4 595
6 188
9 274
7 636
5 373
9 668
11 143
14 282
PP&E Net
11 247
16 408
8 752
12 085
12 785
11 861
10 173
10 370
PP&E Gross
11 247
16 408
8 752
12 085
12 785
11 861
10 173
10 370
Accumulated Depreciation
4 525
4 641
5 329
6 206
5 775
6 338
6 168
6 586
Intangible Assets
2 142
2 127
2 014
2 005
61
60
104
132
Goodwill
0
0
0
0
1 997
1 937
1 925
1 916
Note Receivable
1 288
603
347
236
154
12 471
11 583
11 313
Long-Term Investments
2 789
4 438
6 577
5 294
5 063
9 433
12 625
15 873
Other Long-Term Assets
2 994
2 898
9 285
10 492
10 827
278
1 293
1 131
Other Assets
0
0
0
0
1 997
1 937
1 925
1 916
Total Assets
25 054
N/A
32 661
+30%
36 249
+11%
37 748
+4%
36 261
-4%
45 709
+26%
48 846
+7%
55 018
+13%
Liabilities
Accounts Payable
1 807
1 282
1 668
1 760
1 700
1 571
3 903
1 266
Accrued Liabilities
798
868
1 017
1 449
658
1 331
1 068
1 234
Short-Term Debt
256
259
619
444
365
186
275
317
Current Portion of Long-Term Debt
575
864
1 019
2 275
2 336
965
1 047
1 667
Other Current Liabilities
261
419
1 282
835
2 124
1 032
687
3 452
Total Current Liabilities
3 696
3 694
5 604
6 764
7 183
5 086
4 236
7 937
Long-Term Debt
11 452
17 838
17 735
17 481
17 335
22 896
22 520
23 700
Deferred Income Tax
171
255
246
251
126
120
214
163
Minority Interest
1 243
1 389
1 385
704
531
836
1 369
1 551
Other Liabilities
718
986
1 590
2 647
4 217
3 287
1 847
2 509
Total Liabilities
17 281
N/A
24 162
+40%
26 560
+10%
27 846
+5%
29 392
+6%
32 224
+10%
30 186
-6%
35 860
+19%
Equity
Common Stock
5 466
5 466
6 429
6 429
6 429
7 134
7 134
7 134
Retained Earnings
2 210
2 935
2 083
2 295
971
1 014
3 533
4 588
Additional Paid In Capital
97
97
1 177
1 177
1 410
5 336
5 336
5 336
Other Equity
0
0
0
0
0
0
2 657
2 100
Total Equity
7 773
N/A
8 499
+9%
9 689
+14%
9 902
+2%
6 869
-31%
13 484
+96%
18 660
+38%
19 158
+3%
Total Liabilities & Equity
25 054
N/A
32 661
+30%
36 249
+11%
37 748
+4%
36 261
-4%
45 709
+26%
48 846
+7%
55 018
+13%
Shares Outstanding
Common Shares Outstanding
731
731
731
731
731
733
733
733

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