Barka Desalination Company SAOG (MSM:BRDE)
Oman
· Delayed Price · Currency is OMR 0.1280
0.00 (0.00%)
At close: Apr 21, 2025
MSM:BRDE 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
| Cash & Equivalents | - | 2.17 | 2.43 | 2.43 | 0.1 | 2.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.09 | - | Upgrade
|
| Accounts Receivable | - | 1.63 | 1.47 | 1.44 | 2.37 | 1.4 | Upgrade
|
| Other Receivables | - | 0.31 | 0.31 | 0.3 | 0.45 | 0.35 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.13 | 0.13 | 0.11 | 0.14 | Upgrade
|
| Total Current Assets | - | 4.23 | 4.34 | 4.3 | 5.11 | 4.24 | Upgrade
|
| Property, Plant & Equipment | - | 91.3 | 94.56 | 97.81 | 101.07 | 104.31 | Upgrade
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| Long-Term Investments | - | 6.38 | 5.94 | 6.46 | - | - | Upgrade
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| Total Assets | - | 101.9 | 104.84 | 108.57 | 106.19 | 108.55 | Upgrade
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| Accrued Expenses | - | 1.74 | 1.69 | 1.55 | 2.31 | 1.56 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.64 | 4.48 | 4.07 | 4.4 | 7.47 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.33 | 0.43 | 0.35 | 0.3 | 0.3 | Upgrade
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| Total Current Liabilities | - | 6.71 | 6.61 | 6.01 | 7.06 | 9.34 | Upgrade
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| Long-Term Debt | - | 69.04 | 73.47 | 77.85 | 83.11 | 94.9 | Upgrade
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| Long-Term Leases | - | 0.59 | 0.59 | 0.56 | 0.57 | 0.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.68 | 5.06 | 4.46 | 2.56 | 1.88 | Upgrade
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| Other Long-Term Liabilities | - | 1.18 | 1.1 | 1.03 | 1.32 | 1.21 | Upgrade
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| Total Liabilities | - | 83.19 | 86.83 | 89.92 | 94.64 | 107.94 | Upgrade
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| Common Stock | - | 7.55 | 7.55 | 7.55 | 7.55 | 0.5 | Upgrade
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| Retained Earnings | - | 5.32 | 4.91 | 5.07 | 4.43 | 2.96 | Upgrade
|
| Comprehensive Income & Other | - | 5.85 | 5.54 | 6.03 | -0.43 | -2.85 | Upgrade
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| Shareholders' Equity | 18.71 | 18.71 | 18.01 | 18.65 | 11.55 | 0.61 | Upgrade
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| Total Liabilities & Equity | - | 101.9 | 104.84 | 108.57 | 106.19 | 108.55 | Upgrade
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| Total Debt | 74.27 | 74.27 | 78.54 | 82.52 | 88.13 | 102.98 | Upgrade
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| Net Cash (Debt) | -72.1 | -72.1 | -76.11 | -80.09 | -85.95 | -100.63 | Upgrade
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| Net Cash Per Share | -0.95 | -0.95 | -1.01 | -1.06 | -1.32 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | Upgrade
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| Total Common Shares Outstanding | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | Upgrade
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| Working Capital | - | -2.49 | -2.27 | -1.71 | -1.94 | -5.11 | Upgrade
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| Book Value Per Share | 0.25 | 0.25 | 0.24 | 0.25 | 0.15 | 0.01 | Upgrade
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| Tangible Book Value | 18.71 | 18.71 | 18.01 | 18.65 | 11.55 | 0.61 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.25 | 0.24 | 0.25 | 0.15 | 0.01 | Upgrade
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| Machinery | - | 42.19 | 42.19 | 42.19 | 42.18 | 42.18 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.