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
5,609.78
5,224.41
5,552.58
8,244.86
7,551.09
6,933.75
Shareholder's Funds
5,609.78
5,224.41
5,552.58
8,244.86
7,551.09
6,933.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
53.63
Long-Term Borrowings
7,266.05
7,708.40
7,614.23
8,942.45
9,346.36
10,154.07
Secured Loans
7,266.05
7,708.40
7,614.23
8,942.45
9,346.36
10,154.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
4.37
119.01
54.68
Other Long Term Liabilities
7437.14
8398.18
9301.71
5370.18
5744.12
5528.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
856.79
789.56
755.11
690.84
646.98
592.46
Total Non-Current Liabilities
13,305.96
14,261.40
15,455.05
13,568.40
14,362.09
14,504.34
Current Liabilities
Trade Payables
780.55
688.77
630.31
687.14
612.33
584.69
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
856.79
789.56
755.11
690.84
646.98
592.46
Total Current Liabilities
3,131.09
3,401.45
3,019.07
2,413.00
2,196.73
2,620.08
Total Liabilities
22,152.90
22,993.33
24,026.71
24,226.26
24,109.91
24,111.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,526.44
27,093.56
27,196.73
33,537.84
32,794.71
31,514.97
Less: Accumulated Depreciation
8,733.00
7,971.17
7,183.17
13,546.98
12,382.62
11,268.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,793.43
19,122.39
20,013.56
19,990.86
20,412.09
20,246.19
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
723.63
767.59
781.44
318.59
246.29
273.51
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
18,642.17
20,031.15
20,984.24
20,354.03
20,713.26
20,589.12
Current Assets Loans & Advances
Current Investments
657.72
43.55
104.00
1,575.90
1,422.20
1,226.30
Inventories
369.08
356.80
270.67
296.31
273.54
312.53
Sundry Debtors
981.36
670.33
1,086.02
867.60
834.10
906.76
Cash and Bank
1,047.49
1,452.87
1,182.09
685.69
482.65
594.82
Other Current Assets
3,391.15
2,815.40
2,901.85
3,691.63
3,250.04
3,320.20
Short Term Loans and Advances
335.50
291.85
259.07
266.13
237.55
279.79
Total Current Assets
3,510.73
2,962.18
3,042.46
3,872.23
3,396.64
3,522.69
Net Current Assets (Including Current Investments)
379.64
-439.27
23.39
1,459.23
1,199.91
902.61
Total Current Assets Excluding Current Investments
3,510.73
2,962.18
3,042.46
3,872.23
3,396.64
3,522.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,152.90
22,993.33
24,026.71
24,226.26
24,109.91
24,111.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,266.05
7,708.40
7,614.23
8,942.45
9,346.36
10,154.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Power & Water Utility Co. for Jubail & Yanbu
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
5,609.78
0
5,609.78
0.00%
Shareholder's Funds
5,609.78
0
5,609.78
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,266.05
0
7,266.05
0.00%
Secured Loans
7,266.05
0
7,266.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
7,437.14
0
7,437.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
856.79
0
856.79
0.00%
Total Non-Current Liabilities
13,305.96
0
13,305.96
0.00%
Current Liabilities
Trade Payables
780.55
0
780.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
856.79
0
856.79
0.00%
Total Current Liabilities
3,131.09
0
3,131.09
0.00%
Total Liabilities
22,152.90
0
22,152.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,526.44
0
26,526.44
0.00%
Less: Accumulated Depreciation
8,733.00
0
8,733.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,793.43
0
17,793.43
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
723.63
0
723.63
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
18,642.17
0
18,642.17
0.00%
Current Assets Loans & Advances
Current Investments
657.72
0
657.72
0.00%
Inventories
369.08
0
369.08
0.00%
Sundry Debtors
981.36
0
981.36
0.00%
Cash and Bank
1,047.49
0
1,047.49
0.00%
Other Current Assets
3,391.15
0
3,391.15
0.00%
Short Term Loans and Advances
335.50
0
335.50
0.00%
Total Current Assets
3,510.73
0
3,510.73
0.00%
Net Current Assets (Including Current Investments)
379.64
0
379.64
0.00%
Total Current Assets Excluding Current Investments
3,510.73
0
3,510.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,152.90
0
22,152.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,266.05
0
7,266.05
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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