Al Batinah Power Company SAOG (MSM: BATP)

BATP Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.58	8.29	3.44	2	2.7	1.88
Accounts Receivable	8.53	4.08	1.86	13.67	14.82	4.51
Other Receivables	1.48	0.84	0.17	0.17	0.14	0.37
Inventory	2.63	2.55	2.61	2.49	1.91	1.91
Prepaid Expenses	0.39	0.37	0.32	0.3	0.29	0.24
Other Current Assets	-	-	-	-	-	1.58
Total Current Assets	36.61	16.12	8.39	18.63	19.86	10.49
Property, Plant & Equipment	214.17	219.91	226.84	234.5	242.17	249.8
Long-Term Investments	0.5	1.37	2.31	-	-	-
Other Long-Term Assets	-	-	-	-	0.57	0.49
Total Assets	251.27	237.4	237.54	253.13	262.6	260.78
Accounts Payable	1.71	1.19	1.26	0.79	0.27	0.41
Accrued Expenses	9.31	6.32	3.23	13.27	14.58	4.13
Short-Term Debt	-	1.05	-	1.08	3.41	5.24
Current Portion of Long-Term Debt	18.25	17.89	17.81	17.61	16	15.79
Current Portion of Leases	0.09	0.13	0.17	0.15	0.14	0.13
Current Income Taxes Payable	1.71	2.03	0.3	-	-	-
Other Current Liabilities	0.58	0.6	0.74	0.46	0.49	0.51
Total Current Liabilities	31.65	29.21	23.51	33.35	34.89	26.2
Long-Term Debt	53.65	55.17	73.63	95.45	116.9	128.43
Long-Term Leases	3.6	3.76	3.1	3.26	3.42	3.55
Pension & Post-Retirement Benefits	0.01	0.01	0.04	0.03	0.03	0.02
Long-Term Deferred Tax Liabilities	24.68	24.77	24.59	21.68	19.22	17.9
Other Long-Term Liabilities	1.3	1.51	2.22	2.38	1.66	2.55
Total Liabilities	114.89	114.42	127.08	156.17	176.1	178.66
Common Stock	67.49	67.49	67.49	67.49	67.49	67.49
Retained Earnings	69.25	55.31	42.6	35.16	28.08	21.45
Comprehensive Income & Other	-0.36	0.18	0.36	-5.68	-9.08	-6.82
Shareholders' Equity	136.38	122.98	110.46	96.97	86.49	82.12
Total Liabilities & Equity	251.27	237.4	237.54	253.13	262.6	260.78
Total Debt	75.59	78	94.7	117.55	139.87	153.15
Net Cash (Debt)	-52.02	-69.71	-91.25	-115.55	-137.17	-151.26
Net Cash Per Share	-0.08	-0.10	-0.14	-0.17	-0.20	-0.22
Filing Date Shares Outstanding	674.89	674.89	674.89	674.89	674.89	674.89
Total Common Shares Outstanding	674.89	674.89	674.89	674.89	674.89	674.89
Working Capital	4.96	-13.09	-15.12	-14.72	-15.03	-15.71
Book Value Per Share	0.20	0.18	0.16	0.14	0.13	0.12
Tangible Book Value	136.38	122.98	110.46	96.97	86.49	82.12
Tangible Book Value Per Share	0.20	0.18	0.16	0.14	0.13	0.12
Construction In Progress	0.01	-	-	-	0.1	0.07

Source: S&P Capital IQ. Utility template. Financial Sources.