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Alkhorayef Water and Power Technologies Company (2081.SR)

Saudi - Saudi Delayed price. Currency in SAR
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157.60-13.00 (-7.62%)
At close: 03:16PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,143
84,630
42,021
81,052
Total cash
69,143
84,630
42,021
81,052
Net receivables
436,945
216,486
240,854
166,949
Inventory
129,003
56,654
35,918
30,732
Other current assets
10,062
10,915
2,844
-
Total current assets
1,371,667
865,893
597,037
472,671
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
556,417
503,661
329,323
233,790
Accumulated depreciation
-235,902
-188,354
-174,893
-159,057
Net property, plant and equipment
320,515
315,308
154,431
74,733
Total non-current assets
330,362
320,698
154,431
74,733
Total assets
1,702,029
1,186,591
751,468
547,404
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
427,602
398,303
158,664
59,286
Accounts payable
96,865
49,031
77,261
53,169
Other current liabilities
18,356
5,850
1,407
674.128
Total current liabilities
960,643
586,060
287,917
169,635
Non-current liabilities
Long-term debt
114,951
105,514
60,128
42,143
Deferred revenues
33,204
49,984
0
-
Total non-current liabilities
203,795
202,949
107,045
83,739
Total liabilities
1,164,438
789,009
394,962
253,374
Stockholders' equity
Common stock
250,000
250,000
250,000
250,000
Retained earnings
235,767
109,747
88,050
32,557
Total stockholders' equity
537,591
397,581
356,506
294,031
Total liabilities and stockholders' equity
1,702,029
1,186,591
751,468
547,404