Barka Desalination Company SAOG (MSM: BRDE)

BRDE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.78	2.43	2.43	0.1	2.35	3.34
Short-Term Investments	-	-	-	2.09	-	-
Accounts Receivable	1.59	1.47	1.44	2.37	1.4	2.4
Other Receivables	0.31	0.31	0.3	0.45	0.35	0.22
Prepaid Expenses	0.24	0.13	0.13	0.11	0.14	0.13
Total Current Assets	2.92	4.34	4.3	5.11	4.24	6.09
Property, Plant & Equipment	92.11	94.56	97.81	101.07	104.31	107.57
Long-Term Investments	4.59	5.94	6.46	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.27
Total Assets	99.62	104.84	108.57	106.19	108.55	113.93
Accrued Expenses	-	1.69	1.55	2.31	1.56	1.68
Current Portion of Long-Term Debt	4.59	4.48	4.07	4.4	7.47	5.63
Current Portion of Leases	0.04	0.04	0.05	0.05	0.01	0.01
Other Current Liabilities	0.38	0.43	0.35	0.3	0.3	1.01
Total Current Liabilities	6.07	6.64	6.01	7.06	9.34	8.33
Long-Term Debt	69.3	73.47	77.85	83.11	94.9	102.38
Long-Term Leases	0.55	0.56	0.56	0.57	0.6	0.62
Pension & Post-Retirement Benefits	-	-	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Liabilities	5.27	5.06	4.46	2.56	1.88	1.66
Other Long-Term Liabilities	1.16	1.1	1.03	1.32	1.21	1.14
Total Liabilities	82.34	86.83	89.92	94.64	107.94	114.14
Common Stock	7.55	7.55	7.55	7.55	0.5	0.5
Retained Earnings	5.36	4.91	5.07	4.43	2.96	2.73
Comprehensive Income & Other	4.36	5.54	6.03	-0.43	-2.85	-3.44
Shareholders' Equity	17.28	18.01	18.65	11.55	0.61	-0.21
Total Liabilities & Equity	99.62	104.84	108.57	106.19	108.55	113.93
Total Debt	74.47	78.54	82.52	88.13	102.98	108.64
Net Cash (Debt)	-73.69	-76.11	-80.09	-85.95	-100.63	-105.3
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	-3.15	-2.3	-1.71	-1.94	-5.11	-2.25
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	-0.21
Tangible Book Value Per Share	0.23	0.24	0.25	0.15	0.01	-
Machinery	42.19	42.19	42.19	42.18	42.18	42.18

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