Barka Desalination Company SAOG (MSM: BRDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.122
0.00 (0.00%)
At close: Dec 24, 2024

MSM: BRDE Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
0.782.432.430.12.353.34
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Short-Term Investments
---2.09--
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Accounts Receivable
1.591.471.442.371.42.4
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Other Receivables
0.310.310.30.450.350.22
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Prepaid Expenses
0.240.130.130.110.140.13
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Total Current Assets
2.924.344.35.114.246.09
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Property, Plant & Equipment
92.1194.5697.81101.07104.31107.57
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Long-Term Investments
4.595.946.46---
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Long-Term Deferred Tax Assets
-----0.27
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Total Assets
99.62104.84108.57106.19108.55113.93
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Accrued Expenses
-1.691.552.311.561.68
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Current Portion of Long-Term Debt
4.594.484.074.47.475.63
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Current Portion of Leases
0.040.040.050.050.010.01
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Other Current Liabilities
0.380.430.350.30.31.01
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Total Current Liabilities
6.076.646.017.069.348.33
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Long-Term Debt
69.373.4777.8583.1194.9102.38
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Long-Term Leases
0.550.560.560.570.60.62
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Pension & Post-Retirement Benefits
--0.020.020.010.01
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Long-Term Deferred Tax Liabilities
5.275.064.462.561.881.66
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Other Long-Term Liabilities
1.161.11.031.321.211.14
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Total Liabilities
82.3486.8389.9294.64107.94114.14
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Common Stock
7.557.557.557.550.50.5
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Retained Earnings
5.364.915.074.432.962.73
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Comprehensive Income & Other
4.365.546.03-0.43-2.85-3.44
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Shareholders' Equity
17.2818.0118.6511.550.61-0.21
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Total Liabilities & Equity
99.62104.84108.57106.19108.55113.93
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Total Debt
74.4778.5482.5288.13102.98108.64
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Net Cash (Debt)
-73.69-76.11-80.09-85.95-100.63-105.3
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Net Cash Per Share
-0.98-1.01-1.06-1.32-1.33-
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Filing Date Shares Outstanding
75.5275.5275.5275.5275.52-
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Total Common Shares Outstanding
75.5275.5275.5275.5275.52-
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Working Capital
-3.15-2.3-1.71-1.94-5.11-2.25
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Book Value Per Share
0.230.240.250.150.01-
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Tangible Book Value
17.2818.0118.6511.550.61-0.21
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Tangible Book Value Per Share
0.230.240.250.150.01-
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Machinery
42.1942.1942.1942.1842.1842.18
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Source: S&P Capital IQ. Utility template. Financial Sources.