2082

ACWA Power Company

ACWA Power Financial statement

 TASI
155.60
(0.40) (0.26 %)

Financial Statement

USD Riyal
30-09-2022 30-06-2022 31-03-2022 31-12-2021 30-09-2021 30-06-2021 31-03-2021 31-12-2020 30-09-2020 30-06-2020 31-03-2020 31-12-2019 30-09-2019
Details
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Million Million Million Million Million Million Million Million Million Million Million Million Million
Income Statement
Revenue
Sales
1,262.85
1,293.72
1,151.27
1,506.86
1,268.81
Cost of Sales
(567.96)
(622.66)
(546.21)
(706.52)
(560.81)
Gross Income
694.88
671.07
605.07
800.34
708.01
Operating Expenses
(186.43)
(227.01)
(242.89)
(324.81)
(238.94)
Allocations
-
-
-
-
-
Operating Income
508.46
444.06
362.18
475.53
469.06
Investments and other
179.89
103.69
66.74
30.36
66.07
Financing Expense
(346.85)
(255.81)
(281.47)
(212.77)
(293.02)
Income from Affiliate
45.76
169.69
46.44
19.30
82.53
Minority Interest
23.53
12.04
8.46
28.95
(5.08)
Zakat & Tax
(81.83)
(83.79)
(99.21)
(2.52)
(38.00)
Net Profit Before Unusual Items
328.95
389.87
103.15
338.85
281.56
Extraordinary income/expense
12.75
0.00
48.71
0.00
(308.50)
Net Income
341.70
389.87
151.85
338.85
(26.94)
Shares Outstanding1(Million)
731.10
731.10
731.10
731.10
731.10
Earning Per Share
0.47
0.53
0.21
0.46
(0.04)
Balance Sheet
Assets
Cash & Cash Equivalents
6,428.72
8,847.66
8,536.00
5,172.92
3,064.04
Receivables, Net
2,964.92
2,697.08
3,003.20
2,913.62
3,530.93
Inventory
410.65
403.49
387.99
425.30
448.62
Short-term Investments
355.95
366.05
371.08
375.82
320.89
Other
1,043.21
903.40
821.79
780.66
695.69
Total Current Assets
11,203.44
13,217.67
13,120.05
9,668.31
8,060.17
Fixed Assets
9,991.49
11,940.46
11,830.30
11,815.73
14,002.17
Investment
15,206.81
11,166.31
9,888.40
9,433.20
6,578.25
property Real estate Investment
0.00
0.00
0.00
0.00
0.00
Properties Under Development
-
-
-
-
-
Right-of-use asset
-
-
-
45.46
-
intangibles
1,982.63
1,983.92
1,984.77
1,997.43
1,999.68
Other
12,680.68
13,234.43
12,738.69
12,748.57
10,608.79
Total Non-Current Assets
39,861.61
38,325.12
36,442.15
36,040.38
33,188.88
Total Assets
51,065.05
51,542.79
49,562.20
45,708.70
41,249.06
Liabilities
Payable
2,994.87
3,730.18
3,165.21
3,591.22
3,697.59
Short-term Debt
1,228.32
1,425.29
1,337.52
1,144.86
2,476.71
Short-term lease liabilities
-
-
-
6.77
-
Other
2,738.37
307.82
404.03
343.05
336.11
Total Current liabilities
6,961.56
5,463.29
4,906.77
5,085.88
6,510.41
Long-Term Debt
22,573.83
25,573.86
25,358.89
22,856.75
21,362.32
Long-term lease liabilities
-
-
-
38.99
-
Other
2,029.65
2,741.84
2,928.67
3,406.93
4,389.65
Total Non-Current Liabilities
24,603.49
28,315.70
28,287.56
26,302.67
25,751.97
Total Liabilities
31,565.04
33,778.99
33,194.32
31,388.55
32,262.38
Owners Equity
Capital
7,311.00
7,311.00
7,311.00
7,311.00
6,457.63
Reserves
10,910.36
9,270.75
8,028.72
6,173.35
1,967.53