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
915.71
776.24
537.59
397.58
356.51
294.03
Shareholder's Funds
915.71
776.24
537.59
397.58
356.51
294.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
985.22
700.20
544.01
505.33
219.05
102.04
Secured Loans
985.22
700.20
544.01
505.33
219.05
102.04
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
71.36
61.02
55.64
97.44
46.92
41.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.96
60.50
52.29
43.67
43.95
37.57
Total Non-Current Liabilities
813.73
227.86
170.59
202.95
107.04
83.74
Current Liabilities
Trade Payables
211.38
193.70
96.86
83.54
77.26
53.17
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
70.96
60.50
52.29
43.67
43.95
37.57
Total Current Liabilities
1,345.31
1,376.28
883.94
586.06
287.92
169.63
Total Liabilities
3,074.76
2,380.38
1,592.12
1,186.59
751.47
547.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
655.63
616.89
552.08
501.14
324.30
233.79
Less: Accumulated Depreciation
321.36
264.35
231.56
185.83
173.58
159.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
334.27
352.54
320.51
315.31
150.71
74.73
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
3.28
7.41
9.85
5.39
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
1,161.40
616.72
330.36
320.70
150.71
74.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
278.48
250.74
171.48
74.10
43.22
33.84
Sundry Debtors
1,320.38
1,026.46
938.16
633.17
470.85
303.62
Cash and Bank
257.82
322.29
69.14
84.63
42.02
81.05
Other Current Assets
1,858.23
1,614.25
1,189.01
810.15
567.17
430.39
Short Term Loans and Advances
1.55
14.76
10.23
18.25
11.08
11.88
Total Current Assets
1,913.35
1,763.66
1,261.76
865.89
600.76
472.67
Net Current Assets (Including Current Investments)
568.04
387.38
377.82
279.83
312.84
303.04
Total Current Assets Excluding Current Investments
1,913.35
1,763.66
1,261.76
865.89
600.76
472.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,074.76
2,380.38
1,592.12
1,186.59
751.47
547.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
985.22
700.20
544.01
505.33
219.05
102.04
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
915.71
0
915.71
0.00%
Shareholder's Funds
915.71
0
915.71
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
985.22
0
985.22
0.00%
Secured Loans
985.22
0
985.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
71.36
0
71.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
70.96
0
70.96
0.00%
Total Non-Current Liabilities
813.73
0
813.73
0.00%
Current Liabilities
Trade Payables
211.38
0
211.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
70.96
0
70.96
0.00%
Total Current Liabilities
1,345.31
0
1,345.31
0.00%
Total Liabilities
3,074.76
0
3,074.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
655.63
0
655.63
0.00%
Less: Accumulated Depreciation
321.36
0
321.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
334.27
0
334.27
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
3.28
0
3.28
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
1,161.40
0
1,161.40
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
278.48
0
278.48
0.00%
Sundry Debtors
1,320.38
0
1,320.38
0.00%
Cash and Bank
257.82
0
257.82
0.00%
Other Current Assets
1,858.23
0
1,858.23
0.00%
Short Term Loans and Advances
1.55
0
1.55
0.00%
Total Current Assets
1,913.35
0
1,913.35
0.00%
Net Current Assets (Including Current Investments)
568.04
0
568.04
0.00%
Total Current Assets Excluding Current Investments
1,913.35
0
1,913.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,074.76
0
3,074.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
985.22
0
985.22
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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