Below are the financial statements of Acwa Power, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of SAR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 12.06a | 10.09a |
Intangible assets and goodwill | 2.01a | 2.05a |
Equity accounted investees | 18.94a | 15.87a |
Net investment in finance lease | 10.8a | 11.44a |
Deferred tax asset | 0.24a | 0.15a |
Fair value of derivatives | 1.05a | 0.75a |
Other assets | 0.4a | 0.38a |
Total non-current assets | 45.5a | 40.74a |
Current assets | — | — |
Inventories | 0.58a | 0.48a |
Net investment in finance lease | 0.33a | 0.38a |
Fair value of derivatives | 0.31a | 0.09a |
Due from related parties | 1.95a | 1.36a |
Accounts receivable, prepayments and other receivables | 4.13a | 3.21a |
Short term investments | 0.28a | 1.22a |
Cash and cash equivalents | 3.8a | 4.74a |
Assets held for sale | 0a | 2.8a |
Total current assets | 11.38a | 14.28a |
Total assets | 56.88a | 55.02a |
Shareholders' equity | — | — |
Share capital | 7.15a | 7.13a |
Share premium | 5.34a | 5.34a |
Treasury shares | -0.11a | 0a |
Statutory reserve | 1.21a | 1.04a |
Retained earnings | 4.87a | 3.25a |
Proposed dividends | 0a | 0.33a |
Equity attributable to owners of the company before other reserves | 18.46a | 17.09a |
Other reserves | 3.39a | 2.07a |
Equity | — | — |
Equity attributable to owners of the company | 21.86a | 19.16a |
Non-controlling interest | 2.45a | 1.55a |
Total equity | 24.31a | 20.71a |
Non-current liabilities | — | — |
Long-term financing and funding facilities | 24.21a | 23.55a |
Due to related parties | 0.89a | 0.85a |
Deferred tax liability | 0.17a | 0.16a |
Obligation for equity accounted investees | 0.24a | 0.62a |
Fair value of derivatives | 0.11a | 0.06a |
Deferred revenue | 0.17a | 0.14a |
Employee end of service benefits’ liabilities | 0.25a | 0.21a |
Other liabilities | 0.63a | 0.77a |
Total non-current liabilities | 26.67a | 26.37a |
Current liabilities | — | — |
Accounts payable, accruals and other financial liabilities | 3.5a | 3.15a |
Short-term financing facilities | 0.32a | 0.32a |
Current portion of long-term financing and funding facilities | 1.75a | 1.61a |
Due to related parties | 0.08a | 0.08a |
Fair value of derivatives - current liabilities | 0.07a | 0a |
Zakat and taxation | 0.19a | 0.19a |
Liabilities associated with assets held for sale | 0a | 2.58a |
Total current liabilities | 5.91a | 7.94a |
Total liabilities | 32.58a | 34.31a |
Total equity and liabilities | 56.88a | 55.02a |
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