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International Company for Water and Power Projects (ACWA Power) (2082)

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Please note: ACWA Power performed a 1.002:1 stock split on Apr 30, 2024
400.00 0.00    0.00%
16:19:41 - Delayed Data. Currency in SAR ( Disclaimer )
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA15CGS10H12 
  • Volume: 99,231
  • Bid/Ask: 399.80 / 400.00
  • Day's Range: 394.20 - 408.60
ACWA Power 400.00 0.00 0.00%

2082 Balance Sheet

 
Featured here, the Balance Sheet for International Company for Water and Power Projects, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 14282.48 13645.34 12124.61 11366.17
Cash and Short Term Investments 5958.73 4994.95 5129.3 6094.42
Cash - - - -
Cash & Equivalents 4740.94 4994.95 5129.3 6094.42
Short Term Investments 1217.79 - - -
Total Receivables, Net 3412.46 5264.49 4638.77 4593.15
Accounts Receivables - Trade, Net 2053.42 4005.98 3501.97 3524.13
Total Inventory 479.32 458.75 447.51 440.82
Prepaid Expenses 381.72 - - -
Other Current Assets, Total 3637.2 2927.15 1909.04 237.79
Total Assets 55018.31 56918.85 53197.11 51378.16
Property/Plant/Equipment, Total - Net 10370.19 10399.58 9612.76 10813.72
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total -6585.74 - - -
Goodwill, Net 1915.53 - - -
Intangibles, Net 2047.37 2042.24 2034.41 2031.22
Total Utility Plant, Net - - - -
Long Term Investments 16628.38 19236.86 17393.57 15081.64
Note Receivable - Long Term 1359.03 1258.51 1136.8 1069.02
Other Long Term Assets, Total 302.08 378.02 399.08 398.08
Other Assets, Total 11807.19 9338.22 9350.45 7772.79
Total Current Liabilities 7936.66 7246.15 6777.9 4652.31
Accounts Payable 3149.02 3073.75 3576.03 2986.18
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 316.88 513.4 333.19 357.73
Current Port. of LT Debt/Capital Leases 1613.3 1052.56 1139.92 1028.24
Other Current liabilities, Total 2857.46 2606.45 1728.78 280.15
Total Liabilities 34309.42 33628.54 32761.72 31676.06
Total Long Term Debt 24404.65 25215.72 24715.58 25662.07
Long Term Debt 24404.65 25154.87 24657.46 25603.89
Capital Lease Obligations - 60.85 58.11 58.18
Deferred Income Tax 163.48 210.31 185.04 185.37
Minority Interest 1550.93 1621.58 1408.53 1409.22
Other Liabilities, Total -63.17 -20522.52 -19994.22 -19917.57
Total Equity 20708.89 23290.31 20435.38 19702.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7134.14 7134.14 7134.14 7134.14
Additional Paid-In Capital 5335.89 5335.89 5335.89 5335.89
Retained Earnings (Accumulated Deficit) 4615.33 4035.7 3637.76 3830.17
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3623.52 6784.58 4327.59 3401.9
Total Liabilities & Shareholders' Equity 55018.31 56918.85 53197.11 51378.16
Total Common Shares Outstanding 732.56 732.56 732.56 732.56
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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