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

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Power and Water Utility Company for Jubail and Yanbu
SAU:2083
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Price: 59.4 SAR -1.98% Market Closed
Market Cap: 14.9B SAR
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Balance Sheet

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

Current Assets 3.5B
Cash & Short-Term Investments 1.3B
Receivables 1.4B
Other Current Assets 877.5m
Non-Current Assets 19.4B
Long-Term Investments 50.9m
PP&E 19.2B
Intangibles 8.7m
Other Non-Current Assets 160.7m
Current Liabilities 2.9B
Accounts Payable 685.7m
Accrued Liabilities 997.2m
Short-Term Debt 51m
Other Current Liabilities 1.1B
Non-Current Liabilities 12B
Long-Term Debt 9.1B
Other Non-Current Liabilities 2.9B

Balance Sheet
Power and Water Utility Company for Jubail and Yanbu

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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

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