Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
776.24
537.59
397.58
356.51
294.03
215.27
Shareholder's Funds
776.24
537.59
397.58
356.51
294.03
215.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
700.20
544.01
505.33
219.05
102.04
0.25
Secured Loans
700.20
544.01
505.33
219.05
102.04
0.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
61.02
55.64
97.44
46.92
41.6
36.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.50
52.29
43.67
43.95
37.57
32.27
Total Non-Current Liabilities
227.86
170.59
202.95
107.04
83.74
36.17
Current Liabilities
Trade Payables
193.70
96.86
83.54
77.26
53.17
58.44
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
60.50
52.29
43.67
43.95
37.57
32.27
Total Current Liabilities
1,376.28
883.94
586.06
287.92
169.63
154.49
Total Liabilities
2,380.38
1,592.12
1,186.59
751.47
547.40
405.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
616.89
552.08
501.14
324.30
233.79
209.54
Less: Accumulated Depreciation
264.35
231.56
185.83
173.58
159.06
142.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
352.54
320.51
315.31
150.71
74.73
66.85
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
7.41
9.85
5.39
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
616.72
330.36
320.70
150.71
74.73
66.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
250.74
171.48
74.10
43.22
33.84
32.35
Sundry Debtors
1,026.46
938.16
633.17
470.85
303.62
259.93
Cash and Bank
322.29
69.14
84.63
42.02
81.05
17.06
Other Current Assets
1,614.25
1,189.01
810.15
567.17
430.39
311.07
Short Term Loans and Advances
14.76
10.23
18.25
11.08
11.88
1.73
Total Current Assets
1,763.66
1,261.76
865.89
600.76
472.67
339.08
Net Current Assets (Including Current Investments)
387.38
377.82
279.83
312.84
303.04
184.60
Total Current Assets Excluding Current Investments
1,763.66
1,261.76
865.89
600.76
472.67
339.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,380.38
1,592.12
1,186.59
751.47
547.40
405.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
700.20
544.01
505.33
219.05
102.04
0.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alkhorayef Water & Power Technologies
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
776.24
0
776.24
0.00%
Shareholder's Funds
776.24
0
776.24
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
700.20
0
700.20
0.00%
Secured Loans
700.20
0
700.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
61.02
0
61.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.50
0
60.50
0.00%
Total Non-Current Liabilities
227.86
0
227.86
0.00%
Current Liabilities
Trade Payables
193.70
0
193.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.50
0
60.50
0.00%
Total Current Liabilities
1,376.28
0
1,376.28
0.00%
Total Liabilities
2,380.38
0
2,380.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
616.89
0
616.89
0.00%
Less: Accumulated Depreciation
264.35
0
264.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
352.54
0
352.54
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
7.41
0
7.41
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
616.72
0
616.72
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
250.74
0
250.74
0.00%
Sundry Debtors
1,026.46
0
1,026.46
0.00%
Cash and Bank
322.29
0
322.29
0.00%
Other Current Assets
1,614.25
0
1,614.25
0.00%
Short Term Loans and Advances
14.76
0
14.76
0.00%
Total Current Assets
1,763.66
0
1,763.66
0.00%
Net Current Assets (Including Current Investments)
387.38
0
387.38
0.00%
Total Current Assets Excluding Current Investments
1,763.66
0
1,763.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,380.38
0
2,380.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
700.20
0
700.20
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
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