A
Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081
Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081
Price:
175.6
SAR
2.93%
Market Closed
Market Cap:
﷼4B
Balance Sheet
Balance Sheet Decomposition
Alkhorayef Water and Power Technologies Company SCJSC
Alkhorayef Water and Power Technologies Company SCJSC
Balance Sheet Decomposition is not available for
Alkhorayef Water and Power Technologies Company SCJSC
Alkhorayef Water and Power Technologies Company SCJSC
Balance Sheet
Alkhorayef Water and Power Technologies Company SCJSC
Alkhorayef Water and Power Technologies Company SCJSC
Currency: SAR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
9
|
37
|
17
|
81
|
42
|
85
|
69
|
322
|
|
| Cash |
9
|
37
|
17
|
81
|
42
|
85
|
69
|
322
|
|
| Total Receivables |
206
|
284
|
267
|
322
|
488
|
651
|
948
|
1 154
|
|
| Accounts Receivables |
194
|
273
|
260
|
314
|
477
|
643
|
938
|
1 026
|
|
| Other Receivables |
12
|
11
|
7
|
8
|
11
|
9
|
10
|
127
|
|
| Inventory |
8
|
10
|
27
|
31
|
36
|
57
|
129
|
123
|
|
| Other Current Assets |
2
|
13
|
28
|
39
|
31
|
73
|
115
|
164
|
|
| Total Current Assets |
224
|
344
|
339
|
473
|
597
|
866
|
1 262
|
1 764
|
|
| PP&E Net |
36
|
49
|
67
|
75
|
151
|
305
|
313
|
343
|
|
| PP&E Gross |
36
|
49
|
67
|
75
|
151
|
305
|
313
|
343
|
|
| Accumulated Depreciation |
125
|
132
|
143
|
159
|
175
|
188
|
236
|
267
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
255
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
10
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
11
|
8
|
10
|
|
| Total Assets |
260
N/A
|
394
+51%
|
406
+3%
|
547
+35%
|
751
+37%
|
1 187
+58%
|
1 592
+34%
|
2 380
+50%
|
|
| Liabilities | |||||||||
| Accounts Payable |
56
|
49
|
58
|
57
|
78
|
86
|
120
|
194
|
|
| Accrued Liabilities |
42
|
36
|
40
|
26
|
40
|
53
|
305
|
502
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
59
|
242
|
126
|
375
|
|
| Current Portion of Long-Term Debt |
3
|
27
|
0
|
60
|
100
|
158
|
303
|
159
|
|
| Other Current Liabilities |
62
|
117
|
56
|
28
|
11
|
48
|
53
|
148
|
|
| Total Current Liabilities |
162
|
229
|
154
|
170
|
288
|
586
|
884
|
1 376
|
|
| Long-Term Debt |
1
|
13
|
4
|
46
|
63
|
109
|
118
|
167
|
|
| Other Liabilities |
19
|
28
|
32
|
38
|
44
|
94
|
52
|
60
|
|
| Total Liabilities |
182
N/A
|
270
+48%
|
191
-29%
|
253
+33%
|
395
+56%
|
789
+100%
|
1 055
+34%
|
1 604
+52%
|
|
| Equity | |||||||||
| Common Stock |
80
|
80
|
80
|
250
|
250
|
250
|
250
|
350
|
|
| Retained Earnings |
2
|
43
|
136
|
44
|
110
|
142
|
282
|
412
|
|
| Other Equity |
0
|
0
|
1
|
0
|
3
|
5
|
5
|
14
|
|
| Total Equity |
78
N/A
|
123
+58%
|
215
+75%
|
294
+37%
|
357
+21%
|
398
+12%
|
538
+35%
|
776
+44%
|
|
| Total Liabilities & Equity |
260
N/A
|
394
+51%
|
406
+3%
|
547
+35%
|
751
+37%
|
1 187
+58%
|
1 592
+34%
|
2 380
+50%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
35
|
35
|
35
|
35
|
|
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