Saudi Electricity Company (5110.SR)
SAR 15.08
(0.27%)
SAR 15.08
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 500.78 Billion | 479.48 Billion | 474.88 Billion | 485.44 Billion | 479.82 Billion | 464.55 Billion |
| Total Current Assets | 33.59 Billion | 35.28 Billion | 33.35 Billion | 45.78 Billion | 53.84 Billion | 43.6 Billion |
| Cash And Short Term Investments | 621.55 Million | 3.16 Billion | 6.24 Billion | 4.53 Billion | 1.91 Billion | 2.42 Billion |
| Cash and Cash Equivalents | 621.55 Million | 3.16 Billion | 6.24 Billion | 4.53 Billion | 1.91 Billion | 2.42 Billion |
| Short Term Investments | -612.74 Million | -656.26 Million | -464.82 Million | -452.65 Million | - | - |
| Net Receivables | 25.74 Billion | 27.71 Billion | 22.75 Billion | 35.98 Billion | -1.91 Billion | 35.63 Billion |
| Inventory | 3.6 Billion | 3.37 Billion | 3.32 Billion | 4.93 Billion | 5.05 Billion | 4.74 Billion |
| Other Current Assets | 288.53 Million | 232.21 Million | 820 Million | 32.46 Million | 48.79 Billion | 41.17 Billion |
| Total Non-Current Assets | 467.18 Billion | 444.19 Billion | 441.52 Billion | 439.66 Billion | 425.98 Billion | 420.95 Billion |
| Net PPE | 461.32 Billion | 438.17 Billion | 438.79 Billion | 436.89 Billion | 423.21 Billion | 418.1 Billion |
| Good Will And Intangible Assets | 288.88 Million | 353.11 Million | 408.97 Million | 469.56 Million | 502.6 Million | 478.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 288.88 Million | 353.11 Million | 408.97 Million | 469.56 Million | 502.6 Million | 478.69 Million |
| Long-Term Investments | 5.57 Billion | 5.66 Billion | 2.31 Billion | 2.3 Billion | 2.24 Billion | 2.35 Billion |
| Tax Assets | -5.57 Billion | -5.66 Billion | -2.31 Billion | -2.3 Billion | 17.82 Million | 21.29 Million |
| Other Non Current Assets | 5.57 Billion | 5.66 Billion | 2.31 Billion | 2.3 Billion | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 244.47 Billion | 222.43 Billion | 223.25 Billion | 237.67 Billion | 406.26 Billion | 390.87 Billion |
| Total Current Liabilities | 57.47 Billion | 62.94 Billion | 64.51 Billion | 71.12 Billion | 165.02 Billion | 160.77 Billion |
| Account Payables | 3.77 Billion | 2.88 Billion | 2.63 Billion | 13.29 Billion | 22.42 Billion | 17.05 Billion |
| Tax Payables | 350.33 Million | - | - | - | - | - |
| Short Term Debt | 25.02 Billion | 19.05 Billion | 24.28 Billion | 13.46 Billion | 20.32 Billion | 22.94 Billion |
| Deferred Revenue | 6.82 Billion | 21.9 Billion | 14.19 Billion | 14.73 Billion | 14.67 Billion | 1.68 Billion |
| Other Current Liabilities | 21.84 Billion | 19.09 Billion | 23.39 Billion | 29.63 Billion | 107.6 Billion | 119.09 Billion |
| Total Non Current Liabilities | 186.99 Billion | 159.49 Billion | 158.74 Billion | 166.54 Billion | 241.23 Billion | 230.1 Billion |
| Long-Term Debt | 85.29 Billion | 80.87 Billion | 84.66 Billion | 100.36 Billion | 104.65 Million | 134.63 Billion |
| Deferred Revenue Non Current | 73.51 Billion | 70.22 Billion | 65.38 Billion | 57.7 Billion | 50.15 Billion | 44.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.73 Billion | 8.38 Billion | 8.69 Billion | 8.46 Billion | 190.54 Billion | 51.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 256.31 Billion | 257.05 Billion | 251.62 Billion | 247.77 Billion | 73.56 Billion | 26.88 Billion |
| Stock Holders Equity | 256.31 Billion | 257.05 Billion | 251.62 Billion | 247.77 Billion | 73.56 Billion | 26.88 Billion |
| Common Stock | 41.66 Billion | 41.66 Billion | 41.66 Billion | 41.66 Billion | 41.66 Billion | 41.66 Billion |
| Retained Earnings | 37.95 Billion | 38.28 Billion | 35.52 Billion | 33.14 Billion | 27.38 Billion | 26.88 Billion |
| Accumulated other comprehensive income | 8.77 Billion | 177.1 Billion | 174.43 Billion | 172.96 Billion | 4.52 Billion | 5.12 Billion |
| Common Stock Equity | 256.31 Billion | 257.05 Billion | 251.62 Billion | 247.77 Billion | 73.56 Billion | 26.88 Billion |
| Capital Lease Obligation | 364.22 Million | 80.22 Million | 69.05 Million | 118.15 Million | 248.47 Million | - |
| Total Investments | 4.96 Billion | 5.01 Billion | 1.85 Billion | 1.84 Billion | 2.24 Billion | 2.35 Billion |
| Total Debt | 110.31 Billion | 99.93 Billion | 108.95 Billion | 113.83 Billion | 248.47 Million | 157.57 Billion |
| Net Debt | 109.69 Billion | 96.77 Billion | 102.7 Billion | 109.29 Billion | -1.66 Billion | 155.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 530.97 Billion | 517.16 Billion | 500.78 Billion | 500.78 Billion | 505.52 Billion | 493.94 Billion |
| Total Current Assets | 48.37 Billion | 44.17 Billion | 33.59 Billion | 33.59 Billion | 46.22 Billion | 44.06 Billion |
| Cash And Short Term Investments | 542.36 Million | 1.25 Billion | 621.55 Million | 621.55 Million | 1.13 Billion | 5.78 Billion |
| Cash and Cash Equivalents | 542.36 Million | 1.25 Billion | 621.55 Million | 621.55 Million | 1.13 Billion | 5.78 Billion |
| Short Term Investments | -760 Million | - | -612.74 Million | -612.74 Million | -928.63 Million | -638.56 Million |
| Net Receivables | 39.98 Billion | 38.62 Billion | 25.74 Billion | 25.74 Billion | 31.25 Billion | 26.78 Billion |
| Inventory | 4.59 Billion | 4.29 Billion | 3.6 Billion | 3.6 Billion | 4.08 Billion | 4.25 Billion |
| Other Current Assets | 3.24 Billion | 12.53 Billion | 288.53 Million | 288.53 Million | 9.75 Billion | 7.23 Billion |
| Total Non-Current Assets | 482.6 Billion | 472.98 Billion | 467.18 Billion | 467.18 Billion | 459.29 Billion | 449.87 Billion |
| Net PPE | 476.58 Billion | 467 Billion | 461.32 Billion | 461.32 Billion | 452.99 Billion | 443.97 Billion |
| Good Will And Intangible Assets | 244.85 Million | 266.74 Million | 288.88 Million | 288.88 Million | 316.69 Million | 326.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 244.85 Million | 266.74 Million | 288.88 Million | 288.88 Million | 316.69 Million | 326.69 Million |
| Long-Term Investments | 5.77 Billion | 5.72 Billion | 5.57 Billion | 5.57 Billion | 5.98 Billion | 5.57 Billion |
| Tax Assets | -5.77 Billion | -266.74 Million | -5.57 Billion | -5.57 Billion | -5.98 Billion | -5.57 Billion |
| Other Non Current Assets | 5.77 Billion | 266.74 Million | 5.57 Billion | 5.57 Billion | 5.98 Billion | 5.57 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 276.23 Billion | 426.34 Billion | 244.47 Billion | 244.47 Billion | 244.6 Billion | 239.15 Billion |
| Total Current Liabilities | 59.7 Billion | 50.58 Billion | 57.47 Billion | 57.47 Billion | 61.53 Billion | 66.19 Billion |
| Account Payables | 5.3 Billion | 4.2 Billion | 3.77 Billion | 3.77 Billion | 3.04 Billion | 8.39 Billion |
| Tax Payables | - | - | 350.33 Million | 350.33 Million | - | - |
| Short Term Debt | 19.6 Billion | 16.59 Billion | 25.02 Billion | 25.02 Billion | 31.01 Billion | 29.25 Billion |
| Deferred Revenue | 32.88 Billion | 6.38 Billion | 6.82 Billion | 6.82 Billion | 7 Billion | 12.1 Billion |
| Other Current Liabilities | 1.91 Billion | 23.38 Billion | 21.84 Billion | 21.84 Billion | 20.47 Billion | 16.44 Billion |
| Total Non Current Liabilities | 216.52 Billion | 375.76 Billion | 186.99 Billion | 186.99 Billion | 183.06 Billion | 172.95 Billion |
| Long-Term Debt | 114.04 Billion | 274.74 Billion | 85.29 Billion | 85.29 Billion | 85.13 Billion | 82.66 Billion |
| Deferred Revenue Non Current | 93.27 Billion | 91.45 Billion | 73.51 Billion | 73.51 Billion | 90.19 Billion | 82.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.2 Billion | 9.26 Billion | 18.73 Billion | 18.73 Billion | 7.73 Billion | 7.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 254.73 Billion | 89.59 Billion | 256.31 Billion | 256.31 Billion | 260.92 Billion | 254.78 Billion |
| Stock Holders Equity | 254.73 Billion | 89.59 Billion | 256.31 Billion | 256.31 Billion | 260.92 Billion | 254.78 Billion |
| Common Stock | 41.66 Billion | 41.66 Billion | 41.66 Billion | 41.66 Billion | 41.66 Billion | 41.66 Billion |
| Retained Earnings | 43.71 Billion | 36.66 Billion | 37.95 Billion | 37.95 Billion | 39.97 Billion | 36.06 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 11.26 Billion | 8.77 Billion | 8.77 Billion | 179.27 Billion | 177.05 Billion |
| Common Stock Equity | 254.73 Billion | 89.59 Billion | 256.31 Billion | 256.31 Billion | 260.92 Billion | 254.78 Billion |
| Capital Lease Obligation | 353.35 Million | 298.7 Million | 364.22 Million | 364.22 Million | 181.68 Million | 92.73 Million |
| Total Investments | 5.01 Billion | 5.72 Billion | 4.96 Billion | 4.96 Billion | 5.05 Billion | 4.93 Billion |
| Total Debt | 133.65 Billion | 291.64 Billion | 110.31 Billion | 110.31 Billion | 116.14 Billion | 111.91 Billion |
| Net Debt | 133.11 Billion | 290.38 Billion | 109.69 Billion | 109.69 Billion | 115.01 Billion | 106.12 Billion |
MDRN
ARM
WBC
MUNJALSHOW
TWODF
NOFR