Alkhorayef Water & Power Technologies
2081.SRSAUUtilities● Active
$121.30
$-0.50(-0.41%)
Market Cap$4.2B
P/E Ratio—
52W High$157.2
52W Low$108.7
Alkhorayef Water & Power Technologies (2081.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2081.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.26B | $0.32B | $0.07B | ($0.01B) | $0.04B |
| Net Receivables | $1.32B | $1.14B | $1.05B | $0.64B | $0.48B |
| Inventory | $0.11B | $0.12B | $0.13B | $0.07B | $0.04B |
| Total Current Assets | $1.91B | $1.76B | $1.37B | $0.87B | $0.60B |
| PP&E Net | $0.33B | $0.35B | $0.32B | $0.32B | $0.15B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.82B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $3.07B | $2.38B | $1.70B | $1.19B | $0.75B |
| Liabilities | |||||
| Short-Term Debt | $0.24B | $0.53B | $0.43B | $0.40B | $0.16B |
| Accounts Payable | $0.21B | $0.19B | $0.10B | $0.05B | $0.08B |
| Total Current Liabilities | $1.35B | $1.38B | $0.96B | $0.59B | $0.29B |
| Long-Term Debt | $0.74B | $0.17B | $0.11B | $0.11B | $0.06B |
| Total Liabilities | $2.16B | $1.60B | $1.16B | $0.79B | $0.39B |
| Stockholders Equity | |||||
| Retained Earnings | $0.51B | $0.37B | $0.24B | $0.11B | $0.09B |
| Total Stockholders Equity | $0.92B | $0.78B | $0.54B | $0.40B | $0.36B |
| Total Liab & Equity(computed) | $3.07B | $2.38B | $1.70B | $1.19B | $0.75B |
| Debt Summary | |||||
| Total Debt | $0.99B | $0.70B | $0.55B | $0.51B | $0.22B |
| Net Debt | $0.73B | $0.38B | $0.48B | $0.51B | $0.18B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Alkhorayef Water & Power Technologies (2081.SR) Balance Sheet
Alkhorayef Water & Power Technologies (2081.SR) balance sheet shows total assets of $3.07B with cash of $0.26B. Total liabilities are $2.16B, total debt $0.99B, and stockholders equity $0.92B.
Frequently asked questions
2081.SR · 4 questionsAlkhorayef Water & Power Technologies has total debt of $0.99B with net debt of $0.73B.
2081.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15