P
Power and Water Utility Company for Jubail and Yanbu
SAU:2083
Power and Water Utility Company for Jubail and Yanbu
SAU:2083
Price:
59.4
SAR
-1.98%
Market Closed
Market Cap:
﷼9.3B
Balance Sheet
Balance Sheet Decomposition
Power and Water Utility Company for Jubail and Yanbu
Power and Water Utility Company for Jubail and Yanbu
Balance Sheet Decomposition is not available for
Power and Water Utility Company for Jubail and Yanbu
Power and Water Utility Company for Jubail and Yanbu
Balance Sheet
Power and Water Utility Company for Jubail and Yanbu
Power and Water Utility Company for Jubail and Yanbu
Currency: SAR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 364
|
1 085
|
595
|
483
|
686
|
1 224
|
1 453
|
1 047
|
|
| Cash |
92
|
139
|
210
|
483
|
511
|
258
|
384
|
273
|
|
| Cash Equivalents |
1 272
|
947
|
385
|
0
|
175
|
966
|
1 069
|
774
|
|
| Short-Term Investments |
53
|
36
|
1 226
|
1 422
|
1 576
|
104
|
44
|
658
|
|
| Total Receivables |
1 303
|
1 043
|
1 140
|
1 061
|
1 108
|
1 321
|
938
|
1 294
|
|
| Accounts Receivables |
1 288
|
1 043
|
1 140
|
1 061
|
1 108
|
1 321
|
938
|
1 294
|
|
| Other Receivables |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
250
|
278
|
313
|
274
|
296
|
271
|
357
|
369
|
|
| Other Current Assets |
926
|
361
|
249
|
157
|
207
|
165
|
171
|
143
|
|
| Total Current Assets |
3 897
|
2 804
|
3 523
|
3 397
|
3 872
|
3 042
|
2 962
|
3 511
|
|
| PP&E Net |
20 066
|
20 279
|
20 246
|
20 412
|
19 991
|
20 014
|
19 122
|
17 793
|
|
| PP&E Gross |
20 066
|
20 279
|
20 246
|
20 412
|
19 991
|
20 014
|
19 122
|
17 793
|
|
| Accumulated Depreciation |
8 664
|
9 983
|
11 269
|
12 383
|
13 547
|
18 791
|
20 285
|
21 755
|
|
| Intangible Assets |
12
|
9
|
5
|
10
|
14
|
12
|
8
|
6
|
|
| Note Receivable |
498
|
409
|
322
|
272
|
280
|
178
|
133
|
119
|
|
| Long-Term Investments |
0
|
0
|
0
|
12
|
69
|
781
|
768
|
724
|
|
| Other Long-Term Assets |
241
|
297
|
15
|
7
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24 714
N/A
|
23 798
-4%
|
24 112
+1%
|
24 110
0%
|
24 226
+0%
|
24 027
-1%
|
22 993
-4%
|
22 153
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
412
|
436
|
389
|
363
|
432
|
441
|
491
|
609
|
|
| Accrued Liabilities |
1 159
|
848
|
726
|
721
|
808
|
831
|
798
|
879
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 385
|
641
|
1 178
|
728
|
744
|
1 461
|
1 845
|
1 397
|
|
| Other Current Liabilities |
564
|
372
|
327
|
384
|
429
|
286
|
267
|
246
|
|
| Total Current Liabilities |
3 520
|
2 296
|
2 620
|
2 197
|
2 413
|
3 019
|
3 401
|
3 131
|
|
| Long-Term Debt |
12 417
|
12 234
|
12 088
|
11 483
|
10 802
|
14 045
|
12 838
|
11 849
|
|
| Deferred Income Tax |
254
|
324
|
70
|
126
|
4
|
3
|
0
|
0
|
|
| Minority Interest |
45
|
41
|
54
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 683
|
2 065
|
2 347
|
2 753
|
2 762
|
1 410
|
1 529
|
1 563
|
|
| Total Liabilities |
17 920
N/A
|
16 961
-5%
|
17 178
+1%
|
16 559
-4%
|
15 981
-3%
|
18 474
+16%
|
17 769
-4%
|
16 543
-7%
|
|
| Equity | |||||||||
| Common Stock |
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
|
| Retained Earnings |
4 364
|
4 440
|
4 596
|
5 122
|
5 605
|
2 931
|
2 613
|
3 051
|
|
| Other Equity |
70
|
103
|
162
|
71
|
140
|
121
|
111
|
59
|
|
| Total Equity |
6 795
N/A
|
6 837
+1%
|
6 934
+1%
|
7 551
+9%
|
8 245
+9%
|
5 553
-33%
|
5 224
-6%
|
5 610
+7%
|
|
| Total Liabilities & Equity |
24 714
N/A
|
23 798
-4%
|
24 112
+1%
|
24 110
0%
|
24 226
+0%
|
24 027
-1%
|
22 993
-4%
|
22 153
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
|
Switch to:
Switch to:
See Also
Discover More
