Barka Desalination Company SAOG (MSM:BRDE)
Oman · Delayed Price · Currency is OMR 0.1640
-0.0040 (-2.38%)
At close: Oct 29, 2026
MSM:BRDE Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.14 | 2.44 | 2.17 | 2.43 | 2.43 | 0.1 |
Short-Term Investments | - | - | - | - | - | 2.09 |
Trading Asset Securities | - | 0.51 | 0.37 | - | - | - |
Accounts Receivable | 1.9 | 1.61 | 1.63 | 1.47 | 1.44 | 2.37 |
Other Receivables | - | 0.16 | 0.31 | 0.31 | 0.3 | 0.45 |
Prepaid Expenses | - | 0.07 | 0.12 | 0.13 | 0.13 | 0.11 |
Total Current Assets | 3.45 | 4.78 | 4.6 | 4.34 | 4.3 | 5.11 |
Property, Plant & Equipment | 85.76 | 88.13 | 91.3 | 94.56 | 97.81 | 101.07 |
Long-Term Investments | - | 4.33 | 6 | 5.94 | 6.46 | - |
Total Assets | 94.83 | 97.24 | 101.9 | 104.84 | 108.57 | 106.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 1.8 | 1.74 | 1.69 | 1.55 | 2.31 |
Current Portion of Long-Term Debt | 4.77 | 4.72 | 4.64 | 4.48 | 4.07 | 4.4 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
Other Current Liabilities | - | 0.35 | 0.33 | 0.43 | 0.35 | 0.3 |
Total Current Liabilities | 6.27 | 6.86 | 6.71 | 6.61 | 6.01 | 7.06 |
Long-Term Debt | 60.09 | 64.51 | 69.04 | 73.47 | 77.85 | 83.11 |
Long-Term Leases | 0.57 | 0.58 | 0.59 | 0.59 | 0.56 | 0.57 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.02 | 0.02 |
Long-Term Deferred Tax Liabilities | 6.45 | 5.94 | 5.68 | 5.06 | 4.46 | 2.56 |
Other Long-Term Liabilities | 1.31 | 1.25 | 1.18 | 1.1 | 1.03 | 1.32 |
Total Liabilities | 74.69 | 79.15 | 83.19 | 86.83 | 89.92 | 94.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
Retained Earnings | 7.13 | 6.07 | 5.32 | 4.91 | 5.07 | 4.43 |
Comprehensive Income & Other | 5.46 | 4.48 | 5.85 | 5.54 | 6.03 | -0.43 |
Shareholders' Equity | 20.15 | 18.1 | 18.71 | 18.01 | 18.65 | 11.55 |
Total Liabilities & Equity | 94.83 | 97.24 | 101.9 | 104.84 | 108.57 | 106.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 65.44 | 69.81 | 74.27 | 78.54 | 82.52 | 88.13 |
Net Cash (Debt) | -64.3 | -66.87 | -71.73 | -76.11 | -80.09 | -85.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.85 | -0.89 | -0.95 | -1.01 | -1.06 | -1.32 |
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 | -2.82 | -2.08 | -2.11 | -2.27 | -1.71 | -1.94 |
Book Value Per Share | 0.27 | 0.24 | 0.25 | 0.24 | 0.25 | 0.15 |
Tangible Book Value | 20.15 | 18.1 | 18.71 | 18.01 | 18.65 | 11.55 |
Tangible Book Value Per Share | 0.27 | 0.24 | 0.25 | 0.24 | 0.25 | 0.15 |
Machinery | - | 42.19 | 42.19 | 42.19 | 42.19 | 42.18 |
Construction In Progress | - | 0.08 | - | - | - | - |