Alkhorayef Water and Power Technologies Company (2081.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Alkhorayef Water and Power Technologies Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 258↓20.0% | 322↑366.1% | 69↑1406.9% | -5↓112.6% | 42 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 258↓20.0% | 322↑366.1% | 69↑1406.9% | -5↓112.6% | 42 | |
| Net Receivables | 1,322↑15.7% | 1,143↑9.0% | 1,048↑63.1% | 643↑34.6% | 477 | |
| Accounts Receivable | 1,320↑200.3% | 440↓58.1% | 1,048↑384.1% | 216↓10.1% | 241 | |
| Other Receivables | 2↓99.8% | 703 | 0.00↓100.0% | 435↑80.4% | 241 | |
| Inventory | 113↓8.6% | 123↓4.4% | 129↑74.1% | 74↑106.3% | 36 | |
| Prepaid Assets | 194↑19.8% | 162↑158.3% | 63↑0.7% | 62↑102.6% | 31 | |
| Other Current Assets | 27↑103.3% | 13↓78.9% | 63↑68.5% | 37↑235.0% | 11 | |
| Total Current Assets | 1,913↑8.5% | 1,764↑28.6% | 1,372↑58.4% | 866↑44.1% | 601 | |
| Property, Plant & Equipment | 334↓5.2% | 353↑10.0% | 321↑1.7% | 315↑109.2% | 151 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 824↑37726.0% | 2 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 824↑37726.0% | 2 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 3↓55.8% | 7↓24.7% | 10↑82.7% | 5 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 255 | 0.00 | 0.00↑100.0% | -151 | |
| Total Non-Current Assets | 1,161↑88.3% | 617↑86.7% | 330↑3.0% | 321↑112.8% | 151 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,075↑29.2% | 2,380↑39.9% | 1,702↑43.4% | 1,187↑57.9% | 751 | |
| Liabilities | ||||||
| Total Payables | 290↑37.9% | 210↑112.0% | 99↑95.9% | 51↓40.7% | 85 | |
| Accounts Payable | 211↑9.1% | 194↑100.0% | 97↑97.6% | 49↓36.5% | 77 | |
| Other Payables | 79↑375.7% | 17↑619.4% | 2↑44.5% | 2↓80.4% | 8 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 306↑251.2% | 87↑117.1% | 40 | |
| Short-Term Debt | 242↓54.5% | 532↑24.5% | 428↑7.4% | 398↑151.0% | 159 | |
| Current Lease Obligations | 0.68↓36.6% | 1↓26.6% | 1↓3.4% | 2↑481.9% | 0.26 | |
| Tax Payables | 37↑125.6% | 17↑8.1% | 15↑59.9% | 10↓43.2% | 17 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 77↑142.0% | 32↓37.5% | 51 | |
| Other Current Liabilities | 812↑28.4% | 633↑1177.6% | 50↑196.0% | 17↑757.2% | 2 | |
| Total Current Liabilities | 1,345↓2.3% | 1,376↑43.3% | 961↑63.9% | 586↑103.6% | 288 | |
| Long-Term Debt | 742↑345.0% | 167↑45.1% | 115↑8.9% | 106↑75.5% | 60 | |
| Non-Current Lease Obligations | 0.40↓23.6% | 0.52↓84.3% | 3↓11.5% | 4↑27.5% | 3 | |
| Non-Current Deferred Revenue | 0.00 | 0.00↓100.0% | 33↓33.6% | 50 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -50 | 0.00 | |
| Other Non-Current Liabilities | 71↑17.3% | 60↑15.7% | 52↑19.7% | 44↓0.6% | 44 | |
| Total Non-Current Liabilities | 814↑257.1% | 228↑11.8% | 204↑0.4% | 203↑89.6% | 107 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1↓32.3% | 2↓66.8% | 5↓9.2% | 5↑64.2% | 3 | |
| Total Liabilities | 2,159↑34.6% | 1,604↑37.8% | 1,164↑47.6% | 789↑99.8% | 395 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 350↑0.0% | 350↑40.0% | 250↑0.0% | 250↑0.0% | 250 | |
| Retained Earnings | 508↑38.8% | 366↑55.1% | 236↑114.8% | 110↑24.6% | 88 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 58↓4.2% | 60↑16.7% | 52↑37.0% | 38↑105.0% | 18 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 916↑18.0% | 776↑44.4% | 538↑35.2% | 398↑11.5% | 357 | |
| Total Equity | 916↑18.0% | 776↑44.4% | 538↑35.2% | 398↑11.5% | 357 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 3,075↑29.2% | 2,380↑39.9% | 1,702↑43.4% | 1,187↑57.9% | 751 | |
| Balance Sheet Summary | ||||||
| Total Investments | 3↓55.8% | 7↓24.7% | 10↑82.7% | 5 | 0.00 | |
| Total Debt | 986↑40.7% | 701↑28.0% | 547↑7.5% | 509↑129.3% | 222 | |
| Net Debt | 728↑92.3% | 378↓20.9% | 478↓7.0% | 514↑185.8% | 180 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.