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Power and Water Utility Company for Jubail and Yanbu (2083)

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62.70 -0.80    -1.26%
05/05 - Closed. Currency in SAR ( Disclaimer )
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA15L0N10HH3 
  • Volume: 387,293
  • Bid/Ask: 62.70 / 62.70
  • Day's Range: 62.60 - 63.70
Power and Water Utility 62.70 -0.80 -1.26%

2083 Balance Sheet

 
Featured here, the Balance Sheet for Power and Water Utility Company for Jubail and Yanbu, 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3022.83 3124.98 3181.6 3169.49
Cash and Short Term Investments 1090.85 1317.94 1237.89 1418.75
Cash - - - -
Cash & Equivalents 1086.6 1186.94 1136.89 890.85
Short Term Investments 4.25 131 101 527.9
Total Receivables, Net 1184.51 1351.18 1239.19 1053.88
Accounts Receivables - Trade, Net 1184.51 1321.24 1239.19 1053.88
Total Inventory 290.96 270.84 283.51 288.71
Prepaid Expenses 456.52 78.78 421.01 408.15
Other Current Assets, Total - 106.24 - -
Total Assets 22775.21 23052.56 23120.84 23245.68
Property/Plant/Equipment, Total - Net 19475.85 19633.25 19582.75 19723.33
Property/Plant/Equipment, Total - Gross 34508.42 34358.06 34036.38 33864.84
Accumulated Depreciation, Total -15032.57 -14724.81 -14453.63 -14141.51
Goodwill, Net - - - -
Intangibles, Net 11.1 12.63 14.96 14.98
Total Utility Plant, Net - - - -
Long Term Investments 61.46 56.32 73.5 60.94
Note Receivable - Long Term - 29.94 - -
Other Long Term Assets, Total 203.97 214.42 268.02 276.94
Other Assets, Total -889.3 -832.15 -854.68 -237.28
Total Current Liabilities 2392.61 2327.68 2287.17 2099.41
Accounts Payable 649.85 606.9 559.79 555.08
Payable/Accrued - - - -
Accrued Expenses 887.52 747.39 889.71 752.29
Notes Payable/Short Term Debt 51 - 51 -
Current Port. of LT Debt/Capital Leases 804.24 812.8 786.68 792.04
Other Current liabilities, Total - 160.58 - -
Total Liabilities 14797.57 14849.68 14954.98 15005.45
Total Long Term Debt 9633.22 9751.61 10006.58 10250.94
Long Term Debt 7138.57 7243.37 7381.38 7482.02
Capital Lease Obligations 2494.64 2508.24 2625.2 2768.93
Deferred Income Tax 2.94 2.98 3.89 3.84
Minority Interest - - - -
Other Liabilities, Total -4943.6 -4996.35 -5474.85 -5429.92
Total Equity 7977.64 8202.88 8165.86 8240.23
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2500 2500 2500 2500
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 5351.96 5584.18 5508.72 5595.67
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 125.67 118.7 157.14 144.56
Total Liabilities & Shareholders' Equity 22775.21 23052.56 23120.84 23245.68
Total Common Shares Outstanding 250 250 250 250
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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