Al Batinah Power Company SAOG (MSM: BATP)
Oman
· Delayed Price · Currency is OMR
0.0630
0.00 (0.00%)
At close: Dec 23, 2024
MSM: BATP Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23.58 | 8.29 | 3.44 | 2 | 2.7 | 1.88 | Upgrade
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Accounts Receivable | 8.53 | 4.08 | 1.86 | 13.67 | 14.82 | 4.51 | Upgrade
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Other Receivables | 1.48 | 0.84 | 0.17 | 0.17 | 0.14 | 0.37 | Upgrade
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Inventory | 2.63 | 2.55 | 2.61 | 2.49 | 1.91 | 1.91 | Upgrade
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Prepaid Expenses | 0.39 | 0.37 | 0.32 | 0.3 | 0.29 | 0.24 | Upgrade
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Other Current Assets | - | - | - | - | - | 1.58 | Upgrade
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Total Current Assets | 36.61 | 16.12 | 8.39 | 18.63 | 19.86 | 10.49 | Upgrade
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Property, Plant & Equipment | 214.17 | 219.91 | 226.84 | 234.5 | 242.17 | 249.8 | Upgrade
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Long-Term Investments | 0.5 | 1.37 | 2.31 | - | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.57 | 0.49 | Upgrade
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Total Assets | 251.27 | 237.4 | 237.54 | 253.13 | 262.6 | 260.78 | Upgrade
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Accounts Payable | 1.71 | 1.19 | 1.26 | 0.79 | 0.27 | 0.41 | Upgrade
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Accrued Expenses | 9.31 | 6.32 | 3.23 | 13.27 | 14.58 | 4.13 | Upgrade
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Short-Term Debt | - | 1.05 | - | 1.08 | 3.41 | 5.24 | Upgrade
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Current Portion of Long-Term Debt | 18.25 | 17.89 | 17.81 | 17.61 | 16 | 15.79 | Upgrade
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Current Portion of Leases | 0.09 | 0.13 | 0.17 | 0.15 | 0.14 | 0.13 | Upgrade
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Current Income Taxes Payable | 1.71 | 2.03 | 0.3 | - | - | - | Upgrade
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Other Current Liabilities | 0.58 | 0.6 | 0.74 | 0.46 | 0.49 | 0.51 | Upgrade
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Total Current Liabilities | 31.65 | 29.21 | 23.51 | 33.35 | 34.89 | 26.2 | Upgrade
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Long-Term Debt | 53.65 | 55.17 | 73.63 | 95.45 | 116.9 | 128.43 | Upgrade
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Long-Term Leases | 3.6 | 3.76 | 3.1 | 3.26 | 3.42 | 3.55 | Upgrade
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Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 24.68 | 24.77 | 24.59 | 21.68 | 19.22 | 17.9 | Upgrade
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Other Long-Term Liabilities | 1.3 | 1.51 | 2.22 | 2.38 | 1.66 | 2.55 | Upgrade
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Total Liabilities | 114.89 | 114.42 | 127.08 | 156.17 | 176.1 | 178.66 | Upgrade
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Common Stock | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | Upgrade
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Retained Earnings | 69.25 | 55.31 | 42.6 | 35.16 | 28.08 | 21.45 | Upgrade
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Comprehensive Income & Other | -0.36 | 0.18 | 0.36 | -5.68 | -9.08 | -6.82 | Upgrade
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Shareholders' Equity | 136.38 | 122.98 | 110.46 | 96.97 | 86.49 | 82.12 | Upgrade
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Total Liabilities & Equity | 251.27 | 237.4 | 237.54 | 253.13 | 262.6 | 260.78 | Upgrade
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Total Debt | 75.59 | 78 | 94.7 | 117.55 | 139.87 | 153.15 | Upgrade
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Net Cash (Debt) | -52.02 | -69.71 | -91.25 | -115.55 | -137.17 | -151.26 | Upgrade
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Net Cash Per Share | -0.08 | -0.10 | -0.14 | -0.17 | -0.20 | -0.22 | Upgrade
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Filing Date Shares Outstanding | 674.89 | 674.89 | 674.89 | 674.89 | 674.89 | 674.89 | Upgrade
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Total Common Shares Outstanding | 674.89 | 674.89 | 674.89 | 674.89 | 674.89 | 674.89 | Upgrade
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Working Capital | 4.96 | -13.09 | -15.12 | -14.72 | -15.03 | -15.71 | Upgrade
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Book Value Per Share | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | 0.12 | Upgrade
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Tangible Book Value | 136.38 | 122.98 | 110.46 | 96.97 | 86.49 | 82.12 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | 0.12 | Upgrade
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Construction In Progress | 0.01 | - | - | - | 0.1 | 0.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.