ACWA

ACWA Power

2082StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	8.06B	3.80B	4.74B	6.15B	5.17B
Inventory	1.13B	0.91B	0.80B	0.66B	0.59B
Current Assets	16.37B	11.38B	14.28B	11.14B	9.67B
Total Assets	70.06B	56.88B	55.02B	48.85B	45.71B
Liabilities
Current Liabilities	7.20B	5.91B	7.94B	4.24B	5.09B
Long-Term Debt	29.44B	25.10B	24.45B	23.20B	24.45B
Short-Term Debt	328.93M	317.05M	316.88M	275.05M	186.38M
Total Debt	31.87B	27.29B	26.50B	24.58B	25.64B
Total Liabilities	38.41B	32.58B	34.31B	28.82B	31.39B
Equity & Ownership
Total Equity	31.65B	24.31B	20.71B	20.03B	14.32B
Shares Outstanding	754,197,000	717,910,000	732,561,928	732,561,928	732,561,928
Cash & Assets
Total Assets	70.06B	56.88B	55.02B	48.85B	45.71B
Total Current Assets	16.37B	11.38B	14.28B	11.14B	9.67B
Cash & Equivalents	8.06B	3.80B	4.74B	6.15B	5.17B
Net Cash (Debt)	-23.70B	-23.21B	-20.45B	-18.12B	-20.47B
Net Cash Per Share	-31.59	-31.68	-27.92	-24.74	-30.73
Accounts Receivable	1.90B	2.35B	1.93B	1.74B	1.74B
Other Receivables	3.24B	2.04B	1.47B	0.95B	0.80B
Inventory	1.13B	0.91B	0.80B	0.66B	0.59B
Prepaid Expenses	764.03M	624.54M	381.72M	579.29M	335.61M
Construction In Progress	4.27B	1.95B	0.98B	0.41B	1.63B
Land	142.00M	130.50M	915.85M	917.49M	945.10M
Buildings	338.97M	798.94M	—	—	—
Machinery	17.05B	15.89B	14.71B	14.88B	15.52B
Property, Plant & Equipment	16.47B	12.15B	10.17B	10.17B	11.86B
Goodwill	1.89B	1.89B	1.92B	1.92B	1.94B
Other Intangible Assets	622.68M	125.13M	131.85M	104.14M	60.14M
Other Current Assets	1.17B	1.38B	0.84B	0.61B	1.03B
Other Long-Term Assets	0.91B	1.36B	0.30B	0.33B	0.17B
Long-Term Deferred Tax Assets	364.02M	238.99M	153.32M	119.96M	165.00M
Long-Term Deferred Tax Assets	364.02M	238.99M	153.32M	119.96M	165.00M
Long-Term Accounts Receivable	10.74B	10.80B	11.44B	11.50B	12.37B
Long-Term Leases	149.18M	68.21M	67.41M	63.15M	38.99M
Current Portion of Leases	24.44M	12.69M	9.74M	7.16M	6.77M
Loans & Investments
Long-Term Investments	22.69B	18.94B	16.63B	13.55B	9.48B
Trading Asset Securities	—	—	88.15M	106.13M	—
Short-Term Investments	0.11B	0.28B	1.22B	0.20B	—
Liabilities & Obligations
Total Liabilities	38.41B	32.58B	34.31B	28.82B	31.39B
Total Liabilities & Equity	70.06B	56.88B	55.02B	48.85B	45.71B
Total Current Liabilities	7.20B	5.91B	7.94B	4.24B	5.09B
Accounts Payable	1.12B	1.22B	1.27B	1.16B	1.26B
Accrued Expenses	2.82B	1.62B	1.30B	1.10B	1.67B
Current Income Taxes Payable	253.29M	188.28M	194.10M	236.79M	215.50M
Current Unearned Revenue	363.83M	146.40M	250.31M	214.37M	154.19M
Long-Term Unearned Revenue	172.96M	170.07M	139.75M	90.65M	54.33M
Other Current Liabilities	0.37B	0.61B	2.94B	0.20B	0.63B
Other Long-Term Liabilities	0.89B	0.91B	1.34B	0.83B	1.44B
Pension & Post-Retirement Benefits	329.27M	252.74M	211.30M	190.79M	196.03M
Long-Term Deferred Tax Liabilities	226.05M	167.28M	163.48M	214.28M	120.40M
Debt & Funding
Total Debt	31.87B	27.29B	26.50B	24.58B	25.64B
Current Portion of Long-Term Debt	1.92B	1.79B	1.66B	1.04B	0.96B
Long-Term Debt	29.44B	25.10B	24.45B	23.20B	24.45B
Short-Term Debt	328.93M	317.05M	316.88M	275.05M	186.38M
Equity & Book Value
Shareholders' Equity	31.65B	24.31B	20.71B	20.03B	14.32B
Total Common Equity	29.02B	21.86B	19.16B	18.66B	13.48B
Common Stock	7.66B	7.33B	7.13B	7.13B	7.13B
Additional Paid-In Capital	11.87B	5.16B	5.34B	5.34B	5.34B
Retained Earnings	7.95B	6.09B	4.62B	3.56B	2.59B
Treasury Stock	-211.93M	-106.62M	—	—	—
Comprehensive Income & Other	1.74B	3.39B	2.07B	2.63B	-1.57B
Minority Interest	2.63B	2.45B	1.55B	1.37B	0.84B
Book Value Per Share	38.48	30.45	26.15	25.47	18.41
Tangible Book Value	26.51B	19.85B	17.11B	16.63B	11.49B
Tangible Book Value Per Share	35.16	27.65	23.36	22.70	15.68
Filing Date Shares Outstanding	754.20M	717.91M	732.56M	732.56M	732.56M
Total Common Shares Outstanding	754.20M	717.91M	732.56M	732.56M	732.56M
Working Capital	9.17B	5.47B	6.35B	6.91B	4.58B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	8.06B	3.80B	4.74B	6.15B	5.17B
Inventory	1.13B	0.91B	0.80B	0.66B	0.59B
Current Assets	16.37B	11.38B	14.28B	11.14B	9.67B
Total Assets	70.06B	56.88B	55.02B	48.85B	45.71B
Liabilities
Current Liabilities	7.20B	5.91B	7.94B	4.24B	5.09B
Long-Term Debt	29.44B	25.10B	24.45B	23.20B	24.45B
Short-Term Debt	328.93M	317.05M	316.88M	275.05M	186.38M
Total Debt	31.87B	27.29B	26.50B	24.58B	25.64B
Total Liabilities	38.41B	32.58B	34.31B	28.82B	31.39B
Equity & Ownership
Total Equity	31.65B	24.31B	20.71B	20.03B	14.32B
Shares Outstanding	754,197,000	717,910,000	732,561,928	732,561,928	732,561,928
Cash & Assets
Total Assets	70.06B	56.88B	55.02B	48.85B	45.71B
Total Current Assets	16.37B	11.38B	14.28B	11.14B	9.67B
Cash & Equivalents	8.06B	3.80B	4.74B	6.15B	5.17B
Net Cash (Debt)	-23.70B	-23.21B	-20.45B	-18.12B	-20.47B
Net Cash Per Share	-31.59	-31.68	-27.92	-24.74	-30.73
Accounts Receivable	1.90B	2.35B	1.93B	1.74B	1.74B
Other Receivables	3.24B	2.04B	1.47B	0.95B	0.80B
Inventory	1.13B	0.91B	0.80B	0.66B	0.59B
Prepaid Expenses	764.03M	624.54M	381.72M	579.29M	335.61M
Construction In Progress	4.27B	1.95B	0.98B	0.41B	1.63B
Land	142.00M	130.50M	915.85M	917.49M	945.10M
Buildings	338.97M	798.94M	—	—	—
Machinery	17.05B	15.89B	14.71B	14.88B	15.52B
Property, Plant & Equipment	16.47B	12.15B	10.17B	10.17B	11.86B
Goodwill	1.89B	1.89B	1.92B	1.92B	1.94B
Other Intangible Assets	622.68M	125.13M	131.85M	104.14M	60.14M
Other Current Assets	1.17B	1.38B	0.84B	0.61B	1.03B
Other Long-Term Assets	0.91B	1.36B	0.30B	0.33B	0.17B
Long-Term Deferred Tax Assets	364.02M	238.99M	153.32M	119.96M	165.00M
Long-Term Deferred Tax Assets	364.02M	238.99M	153.32M	119.96M	165.00M
Long-Term Accounts Receivable	10.74B	10.80B	11.44B	11.50B	12.37B
Long-Term Leases	149.18M	68.21M	67.41M	63.15M	38.99M
Current Portion of Leases	24.44M	12.69M	9.74M	7.16M	6.77M
Loans & Investments
Long-Term Investments	22.69B	18.94B	16.63B	13.55B	9.48B
Trading Asset Securities	—	—	88.15M	106.13M	—
Short-Term Investments	0.11B	0.28B	1.22B	0.20B	—
Liabilities & Obligations
Total Liabilities	38.41B	32.58B	34.31B	28.82B	31.39B
Total Liabilities & Equity	70.06B	56.88B	55.02B	48.85B	45.71B
Total Current Liabilities	7.20B	5.91B	7.94B	4.24B	5.09B
Accounts Payable	1.12B	1.22B	1.27B	1.16B	1.26B
Accrued Expenses	2.82B	1.62B	1.30B	1.10B	1.67B
Current Income Taxes Payable	253.29M	188.28M	194.10M	236.79M	215.50M
Current Unearned Revenue	363.83M	146.40M	250.31M	214.37M	154.19M
Long-Term Unearned Revenue	172.96M	170.07M	139.75M	90.65M	54.33M
Other Current Liabilities	0.37B	0.61B	2.94B	0.20B	0.63B
Other Long-Term Liabilities	0.89B	0.91B	1.34B	0.83B	1.44B
Pension & Post-Retirement Benefits	329.27M	252.74M	211.30M	190.79M	196.03M
Long-Term Deferred Tax Liabilities	226.05M	167.28M	163.48M	214.28M	120.40M
Debt & Funding
Total Debt	31.87B	27.29B	26.50B	24.58B	25.64B
Current Portion of Long-Term Debt	1.92B	1.79B	1.66B	1.04B	0.96B
Long-Term Debt	29.44B	25.10B	24.45B	23.20B	24.45B
Short-Term Debt	328.93M	317.05M	316.88M	275.05M	186.38M
Equity & Book Value
Shareholders' Equity	31.65B	24.31B	20.71B	20.03B	14.32B
Total Common Equity	29.02B	21.86B	19.16B	18.66B	13.48B
Common Stock	7.66B	7.33B	7.13B	7.13B	7.13B
Additional Paid-In Capital	11.87B	5.16B	5.34B	5.34B	5.34B
Retained Earnings	7.95B	6.09B	4.62B	3.56B	2.59B
Treasury Stock	-211.93M	-106.62M	—	—	—
Comprehensive Income & Other	1.74B	3.39B	2.07B	2.63B	-1.57B
Minority Interest	2.63B	2.45B	1.55B	1.37B	0.84B
Book Value Per Share	38.48	30.45	26.15	25.47	18.41
Tangible Book Value	26.51B	19.85B	17.11B	16.63B	11.49B
Tangible Book Value Per Share	35.16	27.65	23.36	22.70	15.68
Filing Date Shares Outstanding	754.20M	717.91M	732.56M	732.56M	732.56M
Total Common Shares Outstanding	754.20M	717.91M	732.56M	732.56M	732.56M
Working Capital	9.17B	5.47B	6.35B	6.91B	4.58B