P

Power and Water Utility Company for Jubail and Yanbu
SAU:2083

Watchlist Manager
Power and Water Utility Company for Jubail and Yanbu
SAU:2083
Watchlist
Price: 59.4 SAR -1.98% Market Closed
Market Cap: 14.9B SAR
Have any thoughts about
Power and Water Utility Company for Jubail and Yanbu?
Write Note

Balance Sheet

Balance Sheet Decomposition
Power and Water Utility Company for Jubail and Yanbu

Current Assets 3.1B
Cash & Short-Term Investments 1.2B
Receivables 1.1B
Other Current Assets 774m
Non-Current Assets 19.6B
Long-Term Investments 58.3m
PP&E 19.3B
Intangibles 9.9m
Other Non-Current Assets 199.4m
Current Liabilities 2.6B
Accounts Payable 614.9m
Accrued Liabilities 874.7m
Other Current Liabilities 1.1B
Non-Current Liabilities 12B
Long-Term Debt 9.2B
Other Non-Current Liabilities 2.8B

Balance Sheet
Power and Water Utility Company for Jubail and Yanbu

Rotate your device to view
Balance Sheet
Currency: SAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 364
1 085
595
483
686
1 187
Cash
92
139
210
483
511
258
Cash Equivalents
1 272
947
385
0
175
929
Short-Term Investments
53
36
1 226
1 422
1 576
131
Total Receivables
1 303
1 043
1 140
1 061
1 108
1 327
Accounts Receivables
1 288
1 043
1 140
1 061
1 108
1 327
Other Receivables
15
0
0
0
0
0
Inventory
250
278
313
274
296
271
Other Current Assets
926
361
249
157
207
209
Total Current Assets
3 897
2 804
3 523
3 397
3 872
3 125
PP&E Net
20 066
20 279
20 246
20 412
19 991
19 633
PP&E Gross
20 066
20 279
20 246
20 412
19 991
19 633
Accumulated Depreciation
8 664
9 983
11 269
12 383
13 547
14 725
Intangible Assets
12
9
5
10
14
13
Note Receivable
498
409
322
272
280
225
Long-Term Investments
0
0
0
12
69
56
Other Long-Term Assets
241
297
15
7
0
0
Total Assets
24 714
N/A
23 798
-4%
24 112
+1%
24 110
0%
24 226
+0%
23 053
-5%
Liabilities
Accounts Payable
412
436
389
363
432
418
Accrued Liabilities
1 159
848
726
721
808
820
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 385
641
1 178
728
744
804
Other Current Liabilities
564
372
327
384
429
286
Total Current Liabilities
3 520
2 296
2 620
2 197
2 413
2 328
Long-Term Debt
12 417
12 234
12 088
11 483
10 802
9 752
Deferred Income Tax
254
324
70
126
4
3
Minority Interest
45
41
54
0
0
0
Other Liabilities
1 683
2 065
2 347
2 753
2 762
2 767
Total Liabilities
17 920
N/A
16 961
-5%
17 178
+1%
16 559
-4%
15 981
-3%
14 850
-7%
Equity
Common Stock
2 500
2 500
2 500
2 500
2 500
2 500
Retained Earnings
4 364
4 440
4 596
5 122
5 605
5 584
Other Equity
70
103
162
71
140
119
Total Equity
6 795
N/A
6 837
+1%
6 934
+1%
7 551
+9%
8 245
+9%
8 203
-1%
Total Liabilities & Equity
24 714
N/A
23 798
-4%
24 112
+1%
24 110
0%
24 226
+0%
23 053
-5%
Shares Outstanding
Common Shares Outstanding
250
250
250
250
250
250

See Also

Discover More