Al Batinah Power Company SAOG (MSM:BATP)

MSM:BATP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.99	4.66	8.29	3.44	2	2.7
Accounts Receivable	8.63	5.31	4.08	1.86	13.67	14.82
Other Receivables	1.26	1.5	0.84	0.17	0.17	0.14
Inventory	2.73	2.71	2.55	2.61	2.49	1.91
Prepaid Expenses	0.35	0.34	0.37	0.32	0.3	0.29
Other Current Assets	-	-	0	-	-	-
Total Current Assets	33.96	14.52	16.12	8.39	18.63	19.86
Property, Plant & Equipment	206.52	212.27	219.91	226.84	234.5	242.17
Long-Term Investments	0.42	0.65	1.37	2.31	-	-
Other Long-Term Assets	-	-	-	-	-	0.57
Total Assets	240.89	227.43	237.4	237.54	253.13	262.6
Accounts Payable	1.72	1.21	1.19	1.26	0.79	0.27
Accrued Expenses	9.2	7.04	6.32	3.23	13.27	14.58
Short-Term Debt	-	1.99	1.05	-	1.08	3.41
Current Portion of Long-Term Debt	18.17	17.78	17.89	17.81	17.61	16
Current Portion of Leases	0.11	0.15	0.13	0.17	0.15	0.14
Current Income Taxes Payable	2.01	2.47	2.03	0.3	-	-
Other Current Liabilities	0.79	0.56	0.6	0.74	0.46	0.49
Total Current Liabilities	31.98	31.2	29.21	23.51	33.35	34.89
Long-Term Debt	35.91	37.74	55.17	73.63	95.45	116.9
Long-Term Leases	3.47	3.63	3.76	3.1	3.26	3.42
Pension & Post-Retirement Benefits	0.02	0.01	0.01	0.04	0.03	0.03
Long-Term Deferred Tax Liabilities	24.64	24.66	24.77	24.59	21.68	19.22
Other Long-Term Liabilities	0.72	1.64	1.51	2.22	2.38	1.66
Total Liabilities	96.74	98.87	114.42	127.08	156.17	176.1
Common Stock	67.49	67.49	67.49	67.49	67.49	67.49
Retained Earnings	76.64	61.65	55.31	42.6	35.16	28.08
Comprehensive Income & Other	0.02	-0.57	0.18	0.36	-5.68	-9.08
Shareholders' Equity	144.15	128.57	122.98	110.46	96.97	86.49
Total Liabilities & Equity	240.89	227.43	237.4	237.54	253.13	262.6
Total Debt	57.65	61.29	78	94.7	117.55	139.87
Net Cash (Debt)	-36.66	-56.63	-69.71	-91.25	-115.55	-137.17
Net Cash Per Share	-0.05	-0.08	-0.10	-0.14	-0.17	-0.20
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	1.97	-16.68	-13.09	-15.12	-14.72	-15.03
Book Value Per Share	0.21	0.19	0.18	0.16	0.14	0.13
Tangible Book Value	144.15	128.57	122.98	110.46	96.97	86.49
Tangible Book Value Per Share	0.21	0.19	0.18	0.16	0.14	0.13
Construction In Progress	0.01	0.01	-	-	-	0.1

Source: S&P Global Market Intelligence. Utility template. Financial Sources.