Al Batinah Power Company SAOG (MSM: BATP)
Oman
· Delayed Price · Currency is OMR 0.0680
+0.0010 (1.49%)
At close: Jan 27, 2025
MSM: BATP Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 8.29 | 3.44 | 2 | 2.7 | Upgrade
|
| Accounts Receivable | - | - | 4.08 | 1.86 | 13.67 | 14.82 | Upgrade
|
| Other Receivables | - | - | 0.84 | 0.17 | 0.17 | 0.14 | Upgrade
|
| Inventory | - | - | 2.55 | 2.61 | 2.49 | 1.91 | Upgrade
|
| Prepaid Expenses | - | - | 0.37 | 0.32 | 0.3 | 0.29 | Upgrade
|
| Total Current Assets | - | - | 16.12 | 8.39 | 18.63 | 19.86 | Upgrade
|
| Property, Plant & Equipment | - | - | 219.91 | 226.84 | 234.5 | 242.17 | Upgrade
|
| Long-Term Investments | - | - | 1.37 | 2.31 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.57 | Upgrade
|
| Total Assets | - | - | 237.4 | 237.54 | 253.13 | 262.6 | Upgrade
|
| Accounts Payable | - | - | 1.19 | 1.26 | 0.79 | 0.27 | Upgrade
|
| Accrued Expenses | - | - | 6.32 | 3.23 | 13.27 | 14.58 | Upgrade
|
| Short-Term Debt | - | - | 1.05 | - | 1.08 | 3.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 17.89 | 17.81 | 17.61 | 16 | Upgrade
|
| Current Portion of Leases | - | - | 0.13 | 0.17 | 0.15 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.03 | 0.3 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.6 | 0.74 | 0.46 | 0.49 | Upgrade
|
| Total Current Liabilities | - | - | 29.21 | 23.51 | 33.35 | 34.89 | Upgrade
|
| Long-Term Debt | - | - | 55.17 | 73.63 | 95.45 | 116.9 | Upgrade
|
| Long-Term Leases | - | - | 3.76 | 3.1 | 3.26 | 3.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.01 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 24.77 | 24.59 | 21.68 | 19.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.51 | 2.22 | 2.38 | 1.66 | Upgrade
|
| Total Liabilities | - | - | 114.42 | 127.08 | 156.17 | 176.1 | Upgrade
|
| Common Stock | - | - | 67.49 | 67.49 | 67.49 | 67.49 | Upgrade
|
| Retained Earnings | - | - | 55.31 | 42.6 | 35.16 | 28.08 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.18 | 0.36 | -5.68 | -9.08 | Upgrade
|
| Shareholders' Equity | 136.38 | 136.38 | 122.98 | 110.46 | 96.97 | 86.49 | Upgrade
|
| Total Liabilities & Equity | - | - | 237.4 | 237.54 | 253.13 | 262.6 | Upgrade
|
| Total Debt | 75.59 | 75.59 | 78 | 94.7 | 117.55 | 139.87 | Upgrade
|
| Net Cash (Debt) | -52.02 | -52.02 | -69.71 | -91.25 | -115.55 | -137.17 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.08 | -0.10 | -0.14 | -0.17 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 674.89 | 674.89 | 674.89 | 674.89 | 674.89 | 674.89 | Upgrade
|
| Total Common Shares Outstanding | 674.89 | 674.89 | 674.89 | 674.89 | 674.89 | 674.89 | Upgrade
|
| Working Capital | - | - | -13.09 | -15.12 | -14.72 | -15.03 | Upgrade
|
| Book Value Per Share | 0.20 | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Tangible Book Value | 136.38 | 136.38 | 122.98 | 110.46 | 96.97 | 86.49 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.1 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.