Barka Desalination Company SAOG (MSM:BRDE)

MSM:BRDE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.78	2.17	2.43	2.43	0.1	2.35
Short-Term Investments	-	-	-	-	2.09	-
Accounts Receivable	1.53	1.63	1.47	1.44	2.37	1.4
Other Receivables	0.29	0.31	0.31	0.3	0.45	0.35
Prepaid Expenses	0.13	0.12	0.13	0.13	0.11	0.14
Total Current Assets	2.72	4.23	4.34	4.3	5.11	4.24
Property, Plant & Equipment	90.49	91.3	94.56	97.81	101.07	104.31
Long-Term Investments	5.25	6.38	5.94	6.46	-	-
Total Assets	98.46	101.9	104.84	108.57	106.19	108.55
Accrued Expenses	0.95	1.74	1.69	1.55	2.31	1.56
Current Portion of Long-Term Debt	4.68	4.64	4.48	4.07	4.4	7.47
Current Portion of Leases	0.01	0.01	0.01	0.05	0.05	0.01
Other Current Liabilities	0.32	0.33	0.43	0.35	0.3	0.3
Total Current Liabilities	5.95	6.71	6.61	6.01	7.06	9.34
Long-Term Debt	66.94	69.04	73.47	77.85	83.11	94.9
Long-Term Leases	0.58	0.59	0.59	0.56	0.57	0.6
Pension & Post-Retirement Benefits	-	-	-	0.02	0.02	0.01
Long-Term Deferred Tax Liabilities	5.63	5.68	5.06	4.46	2.56	1.88
Other Long-Term Liabilities	1.19	1.18	1.1	1.03	1.32	1.21
Total Liabilities	80.3	83.19	86.83	89.92	94.64	107.94
Common Stock	7.55	7.55	7.55	7.55	7.55	0.5
Retained Earnings	5.74	5.32	4.91	5.07	4.43	2.96
Comprehensive Income & Other	4.87	5.85	5.54	6.03	-0.43	-2.85
Shareholders' Equity	18.16	18.71	18.01	18.65	11.55	0.61
Total Liabilities & Equity	98.46	101.9	104.84	108.57	106.19	108.55
Total Debt	72.21	74.27	78.54	82.52	88.13	102.98
Net Cash (Debt)	-71.43	-72.1	-76.11	-80.09	-85.95	-100.63
Net Cash Per Share	-0.95	-0.95	-1.01	-1.06	-1.32	-1.33
Filing Date Shares Outstanding	75.52	75.52	75.52	75.52	75.52	75.52
Total Common Shares Outstanding	75.52	75.52	75.52	75.52	75.52	75.52
Working Capital	-3.23	-2.49	-2.27	-1.71	-1.94	-5.11
Book Value Per Share	0.24	0.25	0.24	0.25	0.15	0.01
Tangible Book Value	18.16	18.71	18.01	18.65	11.55	0.61
Tangible Book Value Per Share	0.24	0.25	0.24	0.25	0.15	0.01
Machinery	42.19	42.19	42.19	42.19	42.18	42.18

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.