Barka Desalination Company SAOG (MSM: BRDE)

MSM:BRDE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2.43	2.43	0.1	2.35
Short-Term Investments	-	-	-	2.09	-
Accounts Receivable	-	1.47	1.44	2.37	1.4
Other Receivables	-	0.31	0.3	0.45	0.35
Prepaid Expenses	-	0.13	0.13	0.11	0.14
Total Current Assets	-	4.34	4.3	5.11	4.24
Property, Plant & Equipment	-	94.56	97.81	101.07	104.31
Long-Term Investments	-	5.94	6.46	-	-
Total Assets	-	104.84	108.57	106.19	108.55
Accrued Expenses	-	1.69	1.55	2.31	1.56
Current Portion of Long-Term Debt	-	4.48	4.07	4.4	7.47
Current Portion of Leases	-	0.04	0.05	0.05	0.01
Other Current Liabilities	-	0.43	0.35	0.3	0.3
Total Current Liabilities	-	6.64	6.01	7.06	9.34
Long-Term Debt	-	73.47	77.85	83.11	94.9
Long-Term Leases	-	0.56	0.56	0.57	0.6
Pension & Post-Retirement Benefits	-	-	0.02	0.02	0.01
Long-Term Deferred Tax Liabilities	-	5.06	4.46	2.56	1.88
Other Long-Term Liabilities	-	1.1	1.03	1.32	1.21
Total Liabilities	-	86.83	89.92	94.64	107.94
Common Stock	-	7.55	7.55	7.55	0.5
Retained Earnings	-	4.91	5.07	4.43	2.96
Comprehensive Income & Other	-	5.54	6.03	-0.43	-2.85
Shareholders' Equity	17.28	18.01	18.65	11.55	0.61
Total Liabilities & Equity	-	104.84	108.57	106.19	108.55
Total Debt	74.47	78.54	82.52	88.13	102.98
Net Cash (Debt)	-73.69	-76.11	-80.09	-85.95	-100.63
Net Cash Per Share	-0.98	-1.01	-1.06	-1.32	-1.33
Filing Date Shares Outstanding	75.52	75.52	75.52	75.52	75.52
Total Common Shares Outstanding	75.52	75.52	75.52	75.52	75.52
Working Capital	-	-2.3	-1.71	-1.94	-5.11
Book Value Per Share	0.23	0.24	0.25	0.15	0.01
Tangible Book Value	17.28	18.01	18.65	11.55	0.61
Tangible Book Value Per Share	0.23	0.24	0.25	0.15	0.01
Machinery	-	42.19	42.19	42.18	42.18

Source: S&P Capital IQ. Utility template. Financial Sources.