ACWA POWER Company (2082.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for ACWA POWER Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 8,058↑111.9% | 3,803↓19.8% | 4,741↓23.0% | 6,155↑19.0% | 5,173 | |
| Short-Term Investments | 106↓62.3% | 281↓76.9% | 1,218↑508.9% | 200 | 0.00 | |
| Cash & Short-Term Investments | 8,164↑99.9% | 4,084↓31.5% | 5,959↓6.2% | 6,355↑22.8% | 5,173 | |
| Net Receivables | 6,159↑16.1% | 5,304↑34.0% | 3,959↑23.7% | 3,202↓4.0% | 3,335 | |
| Accounts Receivable | 1,514↓25.1% | 2,022↑30.6% | 1,548↑21.3% | 1,276↓3.2% | 1,319 | |
| Other Receivables | 4,645↑41.5% | 3,282↑36.1% | 2,411↑25.2% | 1,926↓4.5% | 2,016 | |
| Inventory | 1,606↑176.1% | 582↑21.3% | 479↑17.8% | 407↓31.4% | 593 | |
| Prepaid Assets | 0.00↓100.0% | 725↑55.1% | 468↓0.3% | 469↓21.8% | 600 | |
| Other Current Assets | 79↓88.5% | 690↓79.8% | 3,417↑380.9% | 711↑2313.5% | -32 | |
| Total Current Assets | 16,007↑40.6% | 11,384↓20.3% | 14,282↑28.2% | 11,143↑15.3% | 9,668 | |
| Property, Plant & Equipment | 16,470↑35.6% | 12,146↑19.5% | 10,168↓0.1% | 10,173↓14.2% | 11,861 | |
| Goodwill | 1,887↑0.0% | 1,887↓1.5% | 1,916↓0.5% | 1,925↓0.7% | 1,937 | |
| Intangible Assets | 623↑397.6% | 125↓5.1% | 132↑26.6% | 104↑73.2% | 60 | |
| Goodwill & Intangible Assets | 2,510↑24.7% | 2,012↓1.7% | 2,047↑0.9% | 2,029↑1.6% | 1,997 | |
| Long-Term Investments | 34,178↑83.2% | 18,659↓33.0% | 27,863↑11.2% | 25,051↑14.1% | 21,950 | |
| Tax Assets | 364↑52.3% | 239↑55.9% | 153↑27.8% | 120↓27.3% | 165 | |
| Other Non-Current Assets | 529↓95.8% | 12,442↑2367.2% | 504↑52.6% | 330↑392.5% | 67 | |
| Total Non-Current Assets | 54,051↑18.8% | 45,499↑11.7% | 40,736↑8.0% | 37,703↑4.6% | 36,040 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 70,058↑23.2% | 56,883↑3.4% | 55,018↑12.6% | 48,846↑6.9% | 45,709 | |
| Liabilities | ||||||
| Total Payables | 1,375↓41.0% | 2,332↑84.2% | 1,266↑9.3% | 1,159↓8.3% | 1,264 | |
| Accounts Payable | 1,122↓8.2% | 1,222↓3.5% | 1,266↑9.3% | 1,159↑359.3% | 252 | |
| Other Payables | 253↓77.2% | 1,110 | 0.00 | 0.00↓100.0% | 1,012 | |
| Accrued Expenses | 0.00↓100.0% | 377↑29.9% | 290↓73.6% | 1,099↓34.2% | 1,671 | |
| Short-Term Debt | 2,205↑6.6% | 2,068↑7.1% | 1,930↑46.8% | 1,315↑14.9% | 1,145 | |
| Current Lease Obligations | 0.00↓100.0% | 13↑30.3% | 10↑36.0% | 7↑5.8% | 7 | |
| Tax Payables | 0.00↓100.0% | 225↑15.8% | 194↓38.3% | 315↓1.2% | 318 | |
| Deferred Revenue | 0.00↓100.0% | 146↓41.5% | 250↑16.8% | 214↑39.0% | 154 | |
| Other Current Liabilities | 3,624↑272.4% | 973↓76.8% | 4,190↑848.7% | 442↓47.8% | 845 | |
| Total Current Liabilities | 7,204↑21.9% | 5,909↓25.5% | 7,937↑87.4% | 4,236↓16.7% | 5,086 | |
| Long-Term Debt | 28,443↑17.5% | 24,207↑2.8% | 23,550↑5.4% | 22,333↓2.3% | 22,857 | |
| Non-Current Lease Obligations | 149↑118.7% | 68↑1.2% | 67↑6.7% | 63↑62.0% | 39 | |
| Non-Current Deferred Revenue | 173↑1.7% | 170↑21.7% | 140↑54.2% | 91↑66.8% | 54 | |
| Deferred Tax Liabilities | 226↑35.1% | 167↑2.3% | 163↓23.7% | 214↑78.0% | 120 | |
| Other Non-Current Liabilities | 2,212↑7.7% | 2,055↓16.2% | 2,452↑30.4% | 1,881↓41.8% | 3,232 | |
| Total Non-Current Liabilities | 31,203↑17.0% | 26,667↑1.1% | 26,373↑7.3% | 24,581↓6.5% | 26,303 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 149↑84.4% | 81↑4.9% | 77↑9.7% | 70↑53.7% | 46 | |
| Total Liabilities | 38,407↑17.9% | 32,576↓5.1% | 34,309↑19.1% | 28,818↓8.2% | 31,389 | |
| Equity | ||||||
| Treasury Stock | -212↓98.8% | -107 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 854 | |
| Common Stock | 7,665↑7.2% | 7,149↑0.2% | 7,134↑0.0% | 7,134↑0.0% | 7,134 | |
| Retained Earnings | 6,554↑34.5% | 4,872↑36.2% | 3,576↑33.1% | 2,688↑105.5% | 1,308 | |
| Additional Paid-In Capital | 11,875↑122.5% | 5,336↑0.0% | 5,336↑0.0% | 5,336↑0.0% | 5,336 | |
| Accumulated Other Comprehensive Income | 3,143↓31.8% | 4,609↑48.1% | 3,112↓11.2% | 3,502↑510.3% | -854 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -294 | |
| Total Stockholders' Equity | 29,025↑32.8% | 21,859↑14.1% | 19,158↑2.7% | 18,660↑38.4% | 13,484 | |
| Total Equity | 31,651↑30.2% | 24,306↑17.4% | 20,709↑3.4% | 20,028↑39.9% | 14,320 | |
| Minority Interest | 2,627↑7.3% | 2,447↑57.8% | 1,551↑13.3% | 1,369↑63.7% | 836 | |
| Total Liabilities & Equity | 70,058↑23.2% | 56,883↑3.4% | 55,018↑12.6% | 48,846↑6.9% | 45,709 | |
| Balance Sheet Summary | ||||||
| Total Investments | 34,284↑81.0% | 18,940↓34.9% | 29,081↑15.2% | 25,251↑15.0% | 21,950 | |
| Total Debt | 30,797↑16.8% | 26,356↑3.1% | 25,557↑7.8% | 23,718↓1.4% | 24,047 | |
| Net Debt | 22,739↑0.8% | 22,553↑8.3% | 20,816↑18.5% | 17,563↓6.9% | 18,874 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.