Saudi Electricity Company SJSC
SAU:5110
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| 52 Week Range |
16.14
20.42
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Saudi Electricity Company SJSC
Balance Sheet
Balance Sheet Decomposition
Saudi Electricity Company SJSC
| Current Assets | 33.6B |
| Cash & Short-Term Investments | 621.6m |
| Receivables | 27.5B |
| Other Current Assets | 5.5B |
| Non-Current Assets | 467.2B |
| Long-Term Investments | 5.4B |
| PP&E | 461.3B |
| Intangibles | 288.9m |
| Other Non-Current Assets | 150.4m |
| Current Liabilities | 57.5B |
| Accounts Payable | 4.1B |
| Accrued Liabilities | 17.9B |
| Short-Term Debt | 22B |
| Other Current Liabilities | 13.4B |
| Non-Current Liabilities | 187B |
| Long-Term Debt | 85.3B |
| Other Non-Current Liabilities | 101.7B |
Balance Sheet
Saudi Electricity Company SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 944
|
1 848
|
1 045
|
1 058
|
2 429
|
1 918
|
4 539
|
6 243
|
3 163
|
622
|
|
| Cash |
1 104
|
1 693
|
716
|
765
|
2 094
|
1 515
|
4 451
|
5 112
|
3 163
|
622
|
|
| Cash Equivalents |
5 839
|
155
|
330
|
293
|
335
|
403
|
88
|
1 131
|
0
|
0
|
|
| Total Receivables |
15 844
|
20 567
|
28 612
|
29 570
|
35 155
|
45 203
|
35 297
|
21 105
|
27 718
|
25 745
|
|
| Accounts Receivables |
15 844
|
18 969
|
26 804
|
27 114
|
32 486
|
41 903
|
34 969
|
20 779
|
24 896
|
23 721
|
|
| Other Receivables |
0
|
1 597
|
1 808
|
2 456
|
2 669
|
3 299
|
328
|
326
|
2 821
|
2 024
|
|
| Inventory |
6 602
|
6 593
|
6 998
|
5 698
|
4 745
|
5 056
|
4 937
|
3 322
|
3 378
|
3 609
|
|
| Other Current Assets |
9 568
|
8 958
|
7 447
|
2 301
|
1 273
|
1 671
|
1 015
|
2 689
|
1 030
|
3 623
|
|
| Total Current Assets |
38 958
|
37 966
|
44 102
|
38 628
|
43 603
|
53 848
|
45 788
|
33 359
|
35 288
|
33 599
|
|
| PP&E Net |
274 447
|
331 717
|
374 009
|
404 290
|
418 102
|
423 214
|
436 891
|
438 795
|
438 173
|
461 322
|
|
| PP&E Gross |
274 447
|
331 717
|
374 009
|
404 290
|
418 102
|
423 214
|
436 891
|
438 795
|
438 173
|
461 322
|
|
| Accumulated Depreciation |
174 022
|
183 478
|
196 355
|
209 442
|
225 704
|
244 145
|
259 286
|
278 724
|
293 091
|
311 087
|
|
| Intangible Assets |
0
|
354
|
394
|
372
|
479
|
503
|
470
|
409
|
353
|
289
|
|
| Long-Term Investments |
4 503
|
2 546
|
2 517
|
2 436
|
2 351
|
2 247
|
2 301
|
2 304
|
5 457
|
5 429
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
35
|
21
|
18
|
0
|
16
|
210
|
150
|
|
| Total Assets |
317 908
N/A
|
372 583
+17%
|
421 022
+13%
|
445 760
+6%
|
464 556
+4%
|
479 830
+3%
|
485 450
+1%
|
474 883
-2%
|
479 482
+1%
|
500 789
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
39 122
|
99 534
|
112 515
|
113 137
|
109 545
|
114 920
|
14 146
|
7 559
|
3 189
|
4 115
|
|
| Accrued Liabilities |
4 964
|
6 627
|
6 435
|
7 125
|
12 421
|
12 323
|
25 833
|
14 354
|
14 828
|
17 923
|
|
| Short-Term Debt |
0
|
1 000
|
18 626
|
10 714
|
13 946
|
0
|
0
|
10 419
|
3 751
|
22 041
|
|
| Current Portion of Long-Term Debt |
2 254
|
2 674
|
3 900
|
6 428
|
8 998
|
20 323
|
13 470
|
13 862
|
15 305
|
2 985
|
|
| Other Current Liabilities |
608
|
15 851
|
16 861
|
14 315
|
15 867
|
17 463
|
17 681
|
18 318
|
25 867
|
10 414
|
|
| Total Current Liabilities |
46 949
|
125 686
|
158 338
|
151 718
|
160 776
|
165 030
|
71 130
|
64 512
|
62 940
|
57 478
|
|
| Long-Term Debt |
86 121
|
105 555
|
111 862
|
129 368
|
134 635
|
139 567
|
100 368
|
84 670
|
80 878
|
85 292
|
|
| Deferred Income Tax |
0
|
0
|
0
|
269
|
298
|
427
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
125 595
|
80 142
|
85 224
|
92 095
|
95 169
|
101 237
|
66 177
|
74 078
|
78 612
|
101 702
|
|
| Total Liabilities |
258 666
N/A
|
311 383
+20%
|
355 424
+14%
|
373 451
+5%
|
390 878
+5%
|
406 260
+4%
|
237 675
-41%
|
223 259
-6%
|
222 431
0%
|
244 471
+10%
|
|
| Equity | |||||||||||
| Common Stock |
41 666
|
41 666
|
41 666
|
41 666
|
41 666
|
41 666
|
41 666
|
41 666
|
41 666
|
41 666
|
|
| Retained Earnings |
18 235
|
20 041
|
24 051
|
30 537
|
31 298
|
31 936
|
38 003
|
41 816
|
46 090
|
45 761
|
|
| Unrealized Security Profit/Loss |
0
|
9
|
18
|
33
|
27
|
52
|
77
|
520
|
183
|
134
|
|
| Other Equity |
658
|
516
|
137
|
74
|
687
|
85
|
168 028
|
168 662
|
169 112
|
168 757
|
|
| Total Equity |
59 242
N/A
|
61 200
+3%
|
65 598
+7%
|
72 309
+10%
|
73 678
+2%
|
73 570
0%
|
247 775
+237%
|
251 624
+2%
|
257 051
+2%
|
256 318
0%
|
|
| Total Liabilities & Equity |
317 908
N/A
|
372 583
+17%
|
421 022
+13%
|
445 760
+6%
|
464 556
+4%
|
479 830
+3%
|
485 450
+1%
|
474 883
-2%
|
479 482
+1%
|
500 789
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 167
|
4 167
|
4 167
|
4 167
|
4 167
|
4 167
|
4 167
|
4 167
|
4 167
|
4 167
|
|
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