Al Batinah Power Company SAOG (MSM:BATP)

MSM:BATP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.09	4.23	4.66	8.29	3.44	2
Short-Term Investments	-	0.16	0.4	-	-	-
Accounts Receivable	11.54	5.96	5.31	4.08	1.86	13.67
Other Receivables	-	1.66	1.5	0.84	0.17	0.17
Inventory	2.92	2.7	2.71	2.55	2.61	2.49
Prepaid Expenses	-	0.32	0.34	0.37	0.32	0.3
Other Current Assets	0.03	-	-	0	-	-
Total Current Assets	35.57	15.02	14.92	16.12	8.39	18.63
Property, Plant & Equipment	169.7	204.61	212.27	219.91	226.84	234.5
Long-Term Investments	0.02	0.15	0.25	1.37	2.31	-
Total Assets	205.29	219.78	227.43	237.4	237.54	253.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.67	1.28	1.21	1.19	1.26	0.79
Accrued Expenses	-	8.73	7.04	6.32	3.23	13.27
Short-Term Debt	-	-	1.99	1.05	-	1.08
Current Portion of Long-Term Debt	36.22	18.54	17.78	17.89	17.81	17.61
Current Portion of Leases	0.04	0.11	0.15	0.13	0.17	0.15
Current Income Taxes Payable	2.21	2.87	2.47	2.03	0.3	-
Other Current Liabilities	0.32	0.83	1.04	0.6	0.74	0.46
Total Current Liabilities	51.45	32.35	31.67	29.21	23.51	33.35
Long-Term Debt	-	19.61	37.74	55.17	73.63	95.45
Long-Term Leases	3.38	3.47	3.63	3.76	3.1	3.26
Pension & Post-Retirement Benefits	0.02	0.02	0.01	0.01	0.04	0.03
Long-Term Deferred Tax Liabilities	19.93	24.55	24.66	24.77	24.59	21.68
Other Long-Term Liabilities	0.56	0.7	1.16	1.51	2.22	2.38
Total Liabilities	75.35	80.7	98.87	114.42	127.08	156.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.49	67.49	67.49	67.49	67.49	67.49
Retained Earnings	62.81	71.82	61.65	55.31	42.6	35.16
Comprehensive Income & Other	-0.36	-0.23	-0.57	0.18	0.36	-5.68
Shareholders' Equity	129.95	139.08	128.57	122.98	110.46	96.97
Total Liabilities & Equity	205.29	219.78	227.43	237.4	237.54	253.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.64	41.73	61.29	78	94.7	117.55
Net Cash (Debt)	-18.55	-37.35	-56.22	-69.71	-91.25	-115.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.06	-0.08	-0.10	-0.14	-0.17
Filing Date Shares Outstanding	664.86	674.89	674.89	674.89	674.89	674.89
Total Common Shares Outstanding	664.86	674.89	674.89	674.89	674.89	674.89
Working Capital	-15.88	-17.33	-16.76	-13.09	-15.12	-14.72
Book Value Per Share	0.20	0.21	0.19	0.18	0.16	0.14
Tangible Book Value	129.95	139.08	128.57	122.98	110.46	96.97
Tangible Book Value Per Share	0.20	0.21	0.19	0.18	0.16	0.14
Construction In Progress	-	0.01	0.01	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error