Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29,024.76
21,859.08
19,157.96
18,659.89
13,484.35
6,869.11
Shareholder's Funds
29,024.76
21,859.08
19,157.96
18,659.89
13,484.35
6,869.11
Minority Interest
2,626.52
2,447.13
1,550.93
1,368.51
835.80
531.04
Long-Term Borrowings
30,671.90
26,287.72
25,489.62
23,654.79
24,008.38
19,987.26
Secured Loans
30,671.90
26,287.72
25,489.62
23,654.79
24,008.38
19,987.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-137.96
-71.71
10.15
94.32
-44.60
-9.79
Other Long Term Liabilities
2760.54
2460.14
3177.5
2510.23
3599.5
4391.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
550.46
462.37
442.31
417.85
390.35
309.43
Total Non-Current Liabilities
31,203.30
26,667.07
26,727.21
24,842.91
26,456.25
21,677.97
Current Liabilities
Trade Payables
1,121.63
1,222.07
1,265.88
1,158.63
1,570.70
1,700.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
550.46
462.37
442.31
417.85
390.35
309.43
Total Current Liabilities
7,203.64
5,909.43
7,936.66
4,236.14
5,085.88
7,182.86
Total Liabilities
70,058.23
56,882.71
55,372.75
49,107.44
45,862.28
36,260.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,990.77
18,937.47
16,753.71
16,341.14
18,199.12
18,559.75
Less: Accumulated Depreciation
5,520.86
6,791.09
6,585.74
6,168.02
6,337.94
5,774.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,469.91
12,146.38
10,167.98
10,173.11
11,861.18
12,784.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34,178.14
30,900.33
28,065.08
25,050.90
21,851.21
15,693.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
165.39
200.49
302.08
330.37
165.55
215.74
Total Non-Current Assets
54,050.74
45,828.15
41,415.17
38,213.36
36,361.44
31,175.13
Current Assets Loans & Advances
Current Investments
106.00
280.80
1,217.79
200.00
0.00
0.00
Inventories
1,605.51
1,257.39
916.60
848.55
993.08
876.39
Sundry Debtors
1,514.04
2,021.63
1,548.34
1,276.08
1,318.92
1,305.08
Cash and Bank
8,057.63
3,802.99
4,740.94
6,154.52
5,172.92
832.67
Other Current Assets
15,928.29
10,748.86
11,066.17
10,647.99
9,500.84
5,085.86
Short Term Loans and Advances
4,645.11
3,386.05
2,642.51
2,168.84
2,015.93
2,071.72
Total Current Assets
16,007.49
11,054.56
13,957.59
10,894.08
9,500.84
5,085.86
Net Current Assets (Including Current Investments)
8,803.85
5,145.13
6,020.93
6,657.94
4,414.96
-2,097.00
Total Current Assets Excluding Current Investments
16,007.49
11,054.56
13,957.59
10,894.08
9,500.84
5,085.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,058.23
56,882.71
55,372.75
49,107.44
45,862.28
36,260.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,671.90
26,287.72
25,489.62
23,654.79
24,008.38
19,987.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ACWA Power Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,024.76
0
29,024.76
0.00%
Shareholder's Funds
29,024.76
0
29,024.76
0.00%
Minority Interest
2,626.52
0
2,626.52
0.00%
Long-Term Borrowings
30,671.90
0
30,671.90
0.00%
Secured Loans
30,671.90
0
30,671.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-137.96
0
-137.96
0.00%
Other Long Term Liabilities
2,760.54
0
2,760.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
550.46
0
550.46
0.00%
Total Non-Current Liabilities
31,203.30
0
31,203.30
0.00%
Current Liabilities
Trade Payables
1,121.63
0
1,121.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
550.46
0
550.46
0.00%
Total Current Liabilities
7,203.64
0
7,203.64
0.00%
Total Liabilities
70,058.23
0
70,058.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,990.77
0
21,990.77
0.00%
Less: Accumulated Depreciation
5,520.86
0
5,520.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,469.91
0
16,469.91
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
34,178.14
0
34,178.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
165.39
0
165.39
0.00%
Total Non-Current Assets
54,050.74
0
54,050.74
0.00%
Current Assets Loans & Advances
Current Investments
106.00
0
106.00
0.00%
Inventories
1,605.51
0
1,605.51
0.00%
Sundry Debtors
1,514.04
0
1,514.04
0.00%
Cash and Bank
8,057.63
0
8,057.63
0.00%
Other Current Assets
15,928.29
0
15,928.29
0.00%
Short Term Loans and Advances
4,645.11
0
4,645.11
0.00%
Total Current Assets
16,007.49
0
16,007.49
0.00%
Net Current Assets (Including Current Investments)
8,803.85
0
8,803.85
0.00%
Total Current Assets Excluding Current Investments
16,007.49
0
16,007.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,058.23
0
70,058.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,671.90
0
30,671.90
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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