The Power and Water Utility Company for Jubail and Yanbu (2083.SR)

SAR 44.35

(-0.45%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.05 Billion 24.22 Billion 24.1 Billion 24.11 Billion 23.51 Billion 24.71 Billion
Total Current Assets 3.12 Billion 3.87 Billion 3.39 Billion 3.52 Billion 2.8 Billion 3.89 Billion
Cash And Short Term Investments 1.31 Billion 2.26 Billion 1.9 Billion 1.82 Billion 1.12 Billion 1.41 Billion
Cash and Cash Equivalents 1.18 Billion 685.69 Million 482.65 Million 594.81 Million 1.08 Billion 1.36 Billion
Short Term Investments 131 Million 1.57 Billion 1.42 Billion 1.22 Billion 36 Million 53.1 Million
Net Receivables 1.35 Billion 1.24 Billion 1.14 Billion 1.18 Billion 1.22 Billion 2.11 Billion
Inventory 270.83 Million 296.3 Million 273.53 Million 312.53 Million 278 Million 250.42 Million
Other Current Assets 185.02 Million 72.85 Million 70.42 Million 202.48 Million 178.27 Million 109.16 Million
Total Non-Current Assets 19.92 Billion 20.35 Billion 20.71 Billion 20.58 Billion 20.7 Billion 20.81 Billion
Net PPE 19.63 Billion 19.99 Billion 20.41 Billion 20.24 Billion 20.27 Billion 20.06 Billion
Good Will And Intangible Assets 12.63 Million 13.92 Million 9.61 Million 5.2 Million 8.8 Million 12.26 Million
Good Will - - - - - -
Intangible Assets 12.63 Million 13.92 Million 9.61 Million 5.2 Million 8.8 Million 12.26 Million
Long-Term Investments -74.67 Million -1.5 Billion -1.41 Billion 273.51 Million 343.87 Million 415.09 Million
Tax Assets - - 7.43 Million 15.01 Million 9.56 Million 240.95 Million
Other Non Current Assets 356.36 Million 1.85 Billion 1.69 Billion 49.19 Million 65.66 Million 82.88 Million
Other Assets - - - - - -
Total Liabilities 14.84 Billion 15.98 Billion 16.55 Billion 17.12 Billion 16.63 Billion 17.87 Billion
Total Current Liabilities 2.32 Billion 2.41 Billion 2.19 Billion 2.62 Billion 2.19 Billion 3.52 Billion
Account Payables 606.9 Million 687.13 Million 612.32 Million 584.69 Million 607.47 Million 832.94 Million
Tax Payables 39.78 Million 116.75 Million 41.63 Million 38.12 Million 21.94 Million 70.58 Million
Short Term Debt 804.09 Million 744.23 Million 728.39 Million 1.17 Billion 640.94 Million 1.38 Billion
Deferred Revenue 57.14 Million 56.94 Million 56.56 Million 54.43 Million 29.06 Million 29.49 Million
Other Current Liabilities 859.52 Million 924.69 Million 799.44 Million 803.05 Million 914.85 Million 1.27 Billion
Total Non Current Liabilities 12.52 Billion 13.56 Billion 14.36 Billion 14.5 Billion 14.43 Billion 14.35 Billion
Long-Term Debt 9.75 Billion 10.8 Billion 11.48 Billion 8.97 Billion 9.27 Billion 9.51 Billion
Deferred Revenue Non Current 568.89 Million 611.17 Million 620.71 Million 671.98 Million 305.81 Million 326.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Billion 2.15 Billion 2.13 Billion 4.78 Billion 4.81 Billion 4.25 Billion
Other Liabilities - - - - - -
Total Equity 8.2 Billion 8.24 Billion 7.55 Billion 6.98 Billion 6.87 Billion 6.83 Billion
Stock Holders Equity 8.2 Billion 8.24 Billion 7.55 Billion 6.93 Billion 6.83 Billion 6.79 Billion
Common Stock 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion
Retained Earnings 5.24 Billion 5.28 Billion 4.83 Billion 4.33 Billion 4.19 Billion 4.12 Billion
Accumulated other comprehensive income 460.7 Million 462.03 Million 216.65 Million 98.86 Million 146.62 Million 170.43 Million
Common Stock Equity 8.2 Billion 8.24 Billion 7.55 Billion 6.93 Billion 6.83 Billion 6.79 Billion
Capital Lease Obligation 2.84 Billion 2.93 Billion 3.23 Billion 3.11 Billion 2.95 Billion 2.9 Billion
Total Investments 56.32 Million 68.78 Million 11.7 Million 1.49 Billion 379.87 Million 468.19 Million
Total Debt 10.55 Billion 11.54 Billion 12.21 Billion 13.26 Billion 12.87 Billion 13.8 Billion
Net Debt 9.36 Billion 10.86 Billion 11.72 Billion 12.67 Billion 11.79 Billion 12.43 Billion

Balance Sheet Charts