Saudi Electricity Company (5110.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Electricity Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,258↓22.9% | 1,632↑162.5% | 622↓80.3% | 3,163↓49.3% | 6,243 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 1,258↓22.9% | 1,632↑162.5% | 622↓80.3% | 3,163↓49.3% | 6,243 | |
| Net Receivables | 38,485↑15.0% | 33,465↑41.1% | 23,721↓15.0% | 27,902↑22.8% | 22,730 | |
| Accounts Receivable | 29,159↑27.1% | 22,946↓3.3% | 23,721↑9.5% | 21,662↑25.3% | 17,289 | |
| Other Receivables | 9,326↓11.3% | 10,520 | 0.00↓100.0% | 6,240↑14.7% | 5,441 | |
| Inventory | 1,546↓60.0% | 3,865↑7.1% | 3,609↑6.9% | 3,378↑1.7% | 3,322 | |
| Prepaid Assets | 0.00↓100.0% | 30↑229.9% | 9↓41.0% | 15↓55.9% | 35 | |
| Other Current Assets | 629↑121.4% | 284↓95.0% | 5,638↑47.0% | 3,836↑28.7% | 2,981 | |
| Total Current Assets | 41,918↑6.7% | 39,276↑16.9% | 33,599↓4.8% | 35,288↑5.8% | 33,359 | |
| Property, Plant & Equipment | 585,507↑16.9% | 500,874↑8.6% | 461,322↑5.3% | 438,173↓0.1% | 438,795 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1,568↑648.7% | 209↓27.5% | 289↓18.2% | 353↓13.7% | 409 | |
| Goodwill & Intangible Assets | 1,568↑648.7% | 209↓27.5% | 289↓18.2% | 353↓13.7% | 409 | |
| Long-Term Investments | 6,831↑2.7% | 6,654↑30.0% | 5,117↓9.7% | 5,667↑144.4% | 2,319 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -5,667↓144.4% | -2,319 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 462↓91.8% | 5,667↑144.4% | 2,319 | |
| Total Non-Current Assets | 593,906↑17.0% | 507,738↑8.7% | 467,190↑5.2% | 444,194↑0.6% | 441,523 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 635,823↑16.2% | 547,014↑9.2% | 500,789↑4.4% | 479,482↑1.0% | 474,883 | |
| Liabilities | ||||||
| Total Payables | 14,266↑146.2% | 5,795↑40.8% | 4,115↑29.1% | 3,189↑6.7% | 2,988 | |
| Accounts Payable | 13,417↑457.3% | 2,407↓41.5% | 4,115↑29.1% | 3,189↑6.7% | 2,988 | |
| Other Payables | 849↓74.9% | 3,387 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 1,205 | 0.00↓100.0% | 16,184↑11.5% | 14,511↑1602.0% | 853 | |
| Short-Term Debt | 34,124↑54.7% | 22,064↓11.6% | 24,949↑31.1% | 19,036↓21.6% | 24,268 | |
| Current Lease Obligations | 202↑18.5% | 170↑120.2% | 77↑294.7% | 20↑54.7% | 13 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 350 | 0.00 | 0.00 | |
| Deferred Revenue | 5,038 | 0.00↓100.0% | 6,829↓68.8% | 21,904↑54.3% | 14,196 | |
| Other Current Liabilities | 45,133↑15.6% | 39,052↑633.5% | 5,324↓49.6% | 10,573↓70.9% | 36,390 | |
| Total Current Liabilities | 99,968↑49.0% | 67,080↑16.7% | 57,478↓8.7% | 62,940↓2.4% | 64,512 | |
| Long-Term Debt | 339,062↑177.5% | 122,182↑43.4% | 85,178↑5.4% | 80,818↓5.0% | 85,103 | |
| Non-Current Lease Obligations | 289↓26.8% | 394↑37.5% | 287↑373.1% | 61↑7.5% | 56 | |
| Non-Current Deferred Revenue | 100,618↑5.7% | 95,237 | 0.00↓100.0% | 70,229↑7.4% | 65,380 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 10,693↑11.0% | 9,637↓90.5% | 101,528↑1111.0% | 8,384↓88.6% | 73,588 | |
| Total Non-Current Liabilities | 450,662↑97.2% | 228,562↑22.2% | 186,994↑17.2% | 159,491↑0.5% | 158,748 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 490↓13.1% | 565↑55.0% | 364↑354.0% | 80↑16.2% | 69 | |
| Total Liabilities | 550,630↑86.2% | 295,643↑20.9% | 244,471↑9.9% | 222,431↓0.4% | 223,259 | |
| 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 | 41,666↑0.0% | 41,666↑0.0% | 41,666↑0.0% | 41,666↑0.0% | 41,666 | |
| Retained Earnings | 42,020↑2.7% | 40,919↑7.8% | 37,953↓0.9% | 38,281↑7.8% | 35,521 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 390↓99.8% | 168,787↑1822.7% | 8,779↓95.0% | 177,103↑1.5% | 174,436 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 167,921 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 84,076↓66.6% | 251,372↓1.9% | 256,318↓0.3% | 257,051↑2.2% | 251,624 | |
| Total Equity | 84,076↓66.6% | 251,372↓1.9% | 256,318↓0.3% | 257,051↑2.2% | 251,624 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 635,823↑16.2% | 547,014↑9.2% | 500,789↑4.4% | 479,482↑1.0% | 474,883 | |
| Balance Sheet Summary | ||||||
| Total Investments | 6,831↑2.7% | 6,654↑30.0% | 5,117↓9.7% | 5,667↑144.4% | 2,319 | |
| Total Debt | 373,475↑157.9% | 144,810↑31.3% | 110,318↑10.4% | 99,934↓8.3% | 108,950 | |
| Net Debt | 372,217↑160.0% | 143,178↑30.5% | 109,696↑13.4% | 96,771↓5.8% | 102,707 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.