Al Batinah Power Company SAOG (MSM:BATP)
Oman flag Oman · Delayed Price · Currency is OMR
0.0680
-0.0020 (-2.86%)
At close: Apr 24, 2025

MSM:BATP Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-4.668.293.4422.7
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Accounts Receivable
-5.314.081.8613.6714.82
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Other Receivables
-1.50.840.170.170.14
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Inventory
-2.712.552.612.491.91
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Prepaid Expenses
-0.340.370.320.30.29
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Other Current Assets
--0---
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Total Current Assets
-14.5216.128.3918.6319.86
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Property, Plant & Equipment
-212.27219.91226.84234.5242.17
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Long-Term Investments
-0.651.372.31--
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Other Long-Term Assets
-----0.57
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Total Assets
-227.43237.4237.54253.13262.6
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Accounts Payable
-1.211.191.260.790.27
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Accrued Expenses
-7.046.323.2313.2714.58
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Short-Term Debt
-1.991.05-1.083.41
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Current Portion of Long-Term Debt
-17.7817.8917.8117.6116
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Current Portion of Leases
-0.150.130.170.150.14
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Current Income Taxes Payable
-2.472.030.3--
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Other Current Liabilities
-0.560.60.740.460.49
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Total Current Liabilities
-31.229.2123.5133.3534.89
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Long-Term Debt
-37.7455.1773.6395.45116.9
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Long-Term Leases
-3.633.763.13.263.42
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Pension & Post-Retirement Benefits
-0.010.010.040.030.03
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Long-Term Deferred Tax Liabilities
-24.6624.7724.5921.6819.22
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Other Long-Term Liabilities
-1.641.512.222.381.66
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Total Liabilities
-98.87114.42127.08156.17176.1
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Common Stock
-67.4967.4967.4967.4967.49
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Retained Earnings
-61.6555.3142.635.1628.08
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Comprehensive Income & Other
--0.570.180.36-5.68-9.08
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Shareholders' Equity
128.57128.57122.98110.4696.9786.49
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Total Liabilities & Equity
-227.43237.4237.54253.13262.6
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Total Debt
61.2961.297894.7117.55139.87
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Net Cash (Debt)
-56.63-56.63-69.71-91.25-115.55-137.17
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Net Cash Per Share
-0.08-0.08-0.10-0.14-0.17-0.20
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Filing Date Shares Outstanding
674.89674.89674.89674.89674.89674.89
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Total Common Shares Outstanding
674.89674.89674.89674.89674.89674.89
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Working Capital
--16.68-13.09-15.12-14.72-15.03
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Book Value Per Share
0.190.190.180.160.140.13
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Tangible Book Value
128.57128.57122.98110.4696.9786.49
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Tangible Book Value Per Share
0.190.190.180.160.140.13
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Construction In Progress
-0.01---0.1
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.