AWPT

Alkhorayef Water & Power Technologies

2081StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	322.29M	69.14M	84.63M	42.02M	81.05M
Inventory	123.38M	129.00M	56.65M	35.92M	30.73M
Current Assets	1.76B	1.26B	0.87B	0.60B	0.47B
Total Assets	2.38B	1.59B	1.19B	0.75B	0.55B
Liabilities
Current Liabilities	1.38B	0.88B	0.59B	0.29B	0.17B
Long-Term Debt	166.84M	114.95M	105.51M	60.13M	42.14M
Short-Term Debt	374.83M	301.51M	156.71M	100.12M	12.80M
Total Debt	700.73M	547.36M	509.11M	222.01M	118.86M
Total Liabilities	1.60B	1.05B	0.79B	0.39B	0.25B
Equity & Ownership
Total Equity	776.24M	537.59M	397.58M	356.51M	294.03M
Shares Outstanding	35,000,000	35,000,000	35,000,000	35,000,000	35,000,000
Cash & Assets
Total Assets	2.38B	1.59B	1.19B	0.75B	0.55B
Total Current Assets	1.76B	1.26B	0.87B	0.60B	0.47B
Cash & Equivalents	322.29M	69.14M	84.63M	42.02M	81.05M
Net Cash (Debt)	-378.43M	-478.22M	-424.48M	-179.99M	-37.81M
Net Cash Per Share	-10.81	-13.66	-12.13	-5.14	-1.08
Accounts Receivable	1.14B	0.94B	0.64B	0.48B	0.31B
Other Receivables	14.76M	10.23M	8.89M	4.69M	1.22M
Inventory	123.38M	129.00M	56.65M	35.92M	30.73M
Prepaid Expenses	34.52M	62.68M	44.83M	30.74M	38.58M
Construction In Progress	—	90.71M	90.56M	—	—
Land	22.50M	—	—	—	—
Buildings	86.15M	4.02M	3.30M	2.71M	2.71M
Machinery	496.40M	444.68M	391.21M	318.29M	226.36M
Property, Plant & Equipment	342.52M	312.80M	304.65M	150.71M	74.73M
Other Intangible Assets	2.18M	—	—	—	—
Other Current Assets	129.58M	52.54M	28.36M	6.43M	6.80M
Other Long-Term Assets	10.02M	7.71M	10.65M	3.72M	—
Long-Term Accounts Receivable	254.59M	—	—	—	—
Long-Term Leases	0.52M	3.35M	3.78M	2.96M	4.03M
Current Portion of Leases	1.07M	1.46M	1.51M	0.26M	0.61M
Loans & Investments
Long-Term Investments	7.41M	9.85M	5.39M	—	—
Liabilities & Obligations
Total Liabilities	1.60B	1.05B	0.79B	0.39B	0.25B
Total Liabilities & Equity	2.38B	1.59B	1.19B	0.75B	0.55B
Total Current Liabilities	1.38B	0.88B	0.59B	0.29B	0.17B
Accounts Payable	193.70M	96.86M	50.62M	77.26M	53.32M
Accrued Expenses	501.52M	305.09M	87.20M	40.17M	26.11M
Current Income Taxes Payable	16.53M	15.29M	9.56M	8.11M	—
Other Current Liabilities	131.17M	37.63M	38.87M	3.45M	17.52M
Other Long-Term Liabilities	—	—	49.98M	—	—
Pension & Post-Retirement Benefits	60.50M	52.29M	43.67M	43.95M	37.57M
Debt & Funding
Total Debt	700.73M	547.36M	509.11M	222.01M	118.86M
Current Portion of Long-Term Debt	157.46M	126.09M	241.59M	58.54M	59.29M
Long-Term Debt	166.84M	114.95M	105.51M	60.13M	42.14M
Short-Term Debt	374.83M	301.51M	156.71M	100.12M	12.80M
Equity & Book Value
Shareholders' Equity	776.24M	537.59M	397.58M	356.51M	294.03M
Common Stock	350.00M	250.00M	250.00M	250.00M	250.00M
Retained Earnings	412.24M	282.24M	142.22M	109.78M	43.95M
Comprehensive Income & Other	14.00M	5.35M	5.36M	-3.27M	0.08M
Book Value Per Share	22.18	15.36	11.36	10.19	8.40
Tangible Book Value	774.06M	537.59M	397.58M	356.51M	294.03M
Tangible Book Value Per Share	22.12	15.36	11.36	10.19	8.40
Filing Date Shares Outstanding	35.00M	35.00M	35.00M	35.00M	35.00M
Total Common Shares Outstanding	35.00M	35.00M	35.00M	35.00M	35.00M
Working Capital	387.38M	377.82M	279.83M	309.12M	303.04M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	322.29M	69.14M	84.63M	42.02M	81.05M
Inventory	123.38M	129.00M	56.65M	35.92M	30.73M
Current Assets	1.76B	1.26B	0.87B	0.60B	0.47B
Total Assets	2.38B	1.59B	1.19B	0.75B	0.55B
Liabilities
Current Liabilities	1.38B	0.88B	0.59B	0.29B	0.17B
Long-Term Debt	166.84M	114.95M	105.51M	60.13M	42.14M
Short-Term Debt	374.83M	301.51M	156.71M	100.12M	12.80M
Total Debt	700.73M	547.36M	509.11M	222.01M	118.86M
Total Liabilities	1.60B	1.05B	0.79B	0.39B	0.25B
Equity & Ownership
Total Equity	776.24M	537.59M	397.58M	356.51M	294.03M
Shares Outstanding	35,000,000	35,000,000	35,000,000	35,000,000	35,000,000
Cash & Assets
Total Assets	2.38B	1.59B	1.19B	0.75B	0.55B
Total Current Assets	1.76B	1.26B	0.87B	0.60B	0.47B
Cash & Equivalents	322.29M	69.14M	84.63M	42.02M	81.05M
Net Cash (Debt)	-378.43M	-478.22M	-424.48M	-179.99M	-37.81M
Net Cash Per Share	-10.81	-13.66	-12.13	-5.14	-1.08
Accounts Receivable	1.14B	0.94B	0.64B	0.48B	0.31B
Other Receivables	14.76M	10.23M	8.89M	4.69M	1.22M
Inventory	123.38M	129.00M	56.65M	35.92M	30.73M
Prepaid Expenses	34.52M	62.68M	44.83M	30.74M	38.58M
Construction In Progress	—	90.71M	90.56M	—	—
Land	22.50M	—	—	—	—
Buildings	86.15M	4.02M	3.30M	2.71M	2.71M
Machinery	496.40M	444.68M	391.21M	318.29M	226.36M
Property, Plant & Equipment	342.52M	312.80M	304.65M	150.71M	74.73M
Other Intangible Assets	2.18M	—	—	—	—
Other Current Assets	129.58M	52.54M	28.36M	6.43M	6.80M
Other Long-Term Assets	10.02M	7.71M	10.65M	3.72M	—
Long-Term Accounts Receivable	254.59M	—	—	—	—
Long-Term Leases	0.52M	3.35M	3.78M	2.96M	4.03M
Current Portion of Leases	1.07M	1.46M	1.51M	0.26M	0.61M
Loans & Investments
Long-Term Investments	7.41M	9.85M	5.39M	—	—
Liabilities & Obligations
Total Liabilities	1.60B	1.05B	0.79B	0.39B	0.25B
Total Liabilities & Equity	2.38B	1.59B	1.19B	0.75B	0.55B
Total Current Liabilities	1.38B	0.88B	0.59B	0.29B	0.17B
Accounts Payable	193.70M	96.86M	50.62M	77.26M	53.32M
Accrued Expenses	501.52M	305.09M	87.20M	40.17M	26.11M
Current Income Taxes Payable	16.53M	15.29M	9.56M	8.11M	—
Other Current Liabilities	131.17M	37.63M	38.87M	3.45M	17.52M
Other Long-Term Liabilities	—	—	49.98M	—	—
Pension & Post-Retirement Benefits	60.50M	52.29M	43.67M	43.95M	37.57M
Debt & Funding
Total Debt	700.73M	547.36M	509.11M	222.01M	118.86M
Current Portion of Long-Term Debt	157.46M	126.09M	241.59M	58.54M	59.29M
Long-Term Debt	166.84M	114.95M	105.51M	60.13M	42.14M
Short-Term Debt	374.83M	301.51M	156.71M	100.12M	12.80M
Equity & Book Value
Shareholders' Equity	776.24M	537.59M	397.58M	356.51M	294.03M
Common Stock	350.00M	250.00M	250.00M	250.00M	250.00M
Retained Earnings	412.24M	282.24M	142.22M	109.78M	43.95M
Comprehensive Income & Other	14.00M	5.35M	5.36M	-3.27M	0.08M
Book Value Per Share	22.18	15.36	11.36	10.19	8.40
Tangible Book Value	774.06M	537.59M	397.58M	356.51M	294.03M
Tangible Book Value Per Share	22.12	15.36	11.36	10.19	8.40
Filing Date Shares Outstanding	35.00M	35.00M	35.00M	35.00M	35.00M
Total Common Shares Outstanding	35.00M	35.00M	35.00M	35.00M	35.00M
Working Capital	387.38M	377.82M	279.83M	309.12M	303.04M