Alkhorayef Water & Power Technologies (2081.SR)
SAR 147.2
(0.27%)
SAR 147.2
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.18 Billion | 751.46 Million | 547.4 Million | 405.93 Million | 393.52 Million |
| Total Current Assets | 1.37 Billion | 865.89 Million | 600.75 Million | 472.67 Million | 339.08 Million | 344.37 Million |
| Cash And Short Term Investments | 69.14 Million | -5.29 Million | 42.02 Million | 81.05 Million | 17.05 Million | 36.94 Million |
| Cash and Cash Equivalents | 69.14 Million | -5.29 Million | 42.02 Million | 81.05 Million | 17.05 Million | 36.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.05 Billion | 651.41 Million | 481.92 Million | 315.5 Million | 261.66 Million | 281.13 Million |
| Inventory | 171.47 Million | 74.09 Million | 35.91 Million | 30.73 Million | 32.35 Million | 9.98 Million |
| Other Current Assets | 72.74 Million | 55.74 Million | 33.58 Million | 42.27 Million | 28 Million | 16.29 Million |
| Total Non-Current Assets | 330.36 Million | 320.69 Million | 150.71 Million | 74.73 Million | 66.84 Million | 49.15 Million |
| Net PPE | 320.51 Million | 315.3 Million | 150.71 Million | 74.73 Million | 66.84 Million | 49.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.84 Million | 5.39 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -150.71 Million | -74.73 Million | -66.84 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 789 Million | 394.96 Million | 253.37 Million | 190.65 Million | 270.3 Million |
| Total Current Liabilities | 960.64 Million | 586.06 Million | 287.91 Million | 169.63 Million | 154.48 Million | 229.23 Million |
| Account Payables | 96.86 Million | 83.54 Million | 77.26 Million | 53.16 Million | 58.44 Million | 48.98 Million |
| Tax Payables | 15.28 Million | 9.55 Million | 16.83 Million | 9247.00 | 59.69 Thousand | - |
| Short Term Debt | 429.06 Million | 399.81 Million | 158.92 Million | 59.89 Million | 246.16 Thousand | 143.58 Million |
| Deferred Revenue | 76.7 Million | 31.69 Million | 50.7 Million | 55.89 Million | 16.24 Million | - |
| Other Current Liabilities | 358 Million | 71 Million | 1.03 Million | 674.12 Thousand | 79.54 Million | 36.66 Million |
| Total Non Current Liabilities | 203.79 Million | 202.94 Million | 107.04 Million | 83.73 Million | 36.17 Million | 41.07 Million |
| Long-Term Debt | 114.95 Million | 109.29 Million | 63.09 Million | 46.16 Million | 3.9 Million | 13.33 Million |
| Deferred Revenue Non Current | 33.2 Million | 49.98 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.29 Million | 93.65 Million | 43.95 Million | 37.56 Million | 32.26 Million | 27.74 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 537.59 Million | 397.58 Million | 356.5 Million | 294.03 Million | 215.27 Million | 123.22 Million |
| Stock Holders Equity | 537.59 Million | 397.58 Million | 356.5 Million | 294.03 Million | 215.27 Million | 123.22 Million |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 80 Million | 80 Million |
| Retained Earnings | 235.76 Million | 109.74 Million | 88.05 Million | 32.55 Million | 116.8 Million | 43.22 Million |
| Accumulated other comprehensive income | 51.82 Million | 37.83 Million | 18.45 Million | 11.47 Million | 18.46 Million | - |
| Common Stock Equity | 537.59 Million | 397.58 Million | 356.5 Million | 294.03 Million | 215.27 Million | 123.22 Million |
| Capital Lease Obligation | 3.34 Million | 5.29 Million | 3.22 Million | 4.63 Million | 3.9 Million | 769.73 Thousand |
| Total Investments | 9.84 Million | 5.39 Million | - | - | - | - |
| Total Debt | 547.35 Million | 509.1 Million | 222.01 Million | 106.06 Million | 4.14 Million | 156.91 Million |
| Net Debt | 478.21 Million | 514.39 Million | 179.99 Million | 25.01 Million | -12.91 Million | 119.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.83 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion | 1.48 Billion |
| Total Current Assets | 1.71 Billion | 1.47 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion | 1.16 Billion |
| Cash And Short Term Investments | 180.81 Million | 155.07 Million | 69.14 Million | 69.14 Million | 127.86 Million | 99.69 Million |
| Cash and Cash Equivalents | 170.95 Million | 155.07 Million | 69.14 Million | 69.14 Million | 127.86 Million | 99.69 Million |
| Short Term Investments | 9.86 Million | - | - | - | - | - |
| Net Receivables | 1.17 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 974.35 Million |
| Inventory | 136.72 Million | 181.92 Million | 171.47 Million | 171.47 Million | 109.64 Million | 81.04 Million |
| Other Current Assets | 13.08 Million | 82.75 Million | 72.74 Million | 72.74 Million | 6.68 Million | 8.3 Million |
| Total Non-Current Assets | 413.09 Million | 362.09 Million | 330.36 Million | 330.36 Million | 323.27 Million | 322.2 Million |
| Net PPE | 359.07 Million | 350.5 Million | 320.51 Million | 320.51 Million | 315.43 Million | 307.55 Million |
| Good Will And Intangible Assets | 39.81 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.81 Million | - | - | - | - | - |
| Long-Term Investments | 54.01 Million | 11.58 Million | 9.84 Million | 9.84 Million | 7.84 Million | 7.84 Million |
| Tax Assets | -78.79 Million | - | - | - | - | - |
| Other Non Current Assets | 38.98 Million | -1.00 | - | - | - | 6.81 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.25 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.01 Billion |
| Total Current Liabilities | 1.29 Billion | 1.06 Billion | 960.64 Million | 960.64 Million | 854.29 Million | 697.98 Million |
| Account Payables | 28.47 Million | 38.91 Million | 96.86 Million | 96.86 Million | 321.04 Million | 214.14 Million |
| Tax Payables | 8.08 Million | 20.69 Million | 15.28 Million | 15.28 Million | 31.34 Million | 5.93 Million |
| Short Term Debt | 547.86 Million | 492.89 Million | 429.06 Million | 429.06 Million | 365.64 Million | 377.65 Million |
| Deferred Revenue | 684.8 Million | 58.83 Million | 76.7 Million | 76.7 Million | 139.9 Million | 34.25 Million |
| Other Current Liabilities | 38.56 Million | 478.4 Million | 358 Million | 358 Million | 27.7 Million | 71.92 Million |
| Total Non Current Liabilities | 166.61 Million | 187.45 Million | 203.79 Million | 203.79 Million | 276.73 Million | 321.72 Million |
| Long-Term Debt | 82.31 Million | 99.69 Million | 114.95 Million | 114.95 Million | 153.72 Million | 153.26 Million |
| Deferred Revenue Non Current | 26.45 Million | 30.54 Million | 33.2 Million | 33.2 Million | 73.32 Million | 121.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.29 Million | 54.6 Million | 52.29 Million | 52.29 Million | 49.68 Million | 46.55 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 657.53 Million | 580.65 Million | 537.59 Million | 537.59 Million | 507.91 Million | 465.89 Million |
| Stock Holders Equity | 657.53 Million | 580.65 Million | 537.59 Million | 537.59 Million | 507.91 Million | 465.89 Million |
| Common Stock | 350 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 255.71 Million | 278.82 Million | 235.76 Million | 235.76 Million | 220.07 Million | 178.06 Million |
| Accumulated other comprehensive income | 5.34 Million | 51.82 Million | 51.82 Million | 51.82 Million | 37.83 Million | 37.83 Million |
| Common Stock Equity | 657.53 Million | 580.65 Million | 537.59 Million | 537.59 Million | 507.91 Million | 465.89 Million |
| Capital Lease Obligation | 3.98 Million | 2.6 Million | 3.34 Million | 3.34 Million | 4.93 Million | 5.04 Million |
| Total Investments | 39.81 Million | 11.58 Million | 9.84 Million | 9.84 Million | 7.84 Million | 7.84 Million |
| Total Debt | 630.17 Million | 595.19 Million | 547.35 Million | 547.35 Million | 519.36 Million | 530.92 Million |
| Net Debt | 459.22 Million | 440.11 Million | 478.21 Million | 478.21 Million | 391.5 Million | 431.23 Million |
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