Barka Water and Power Company SAOG (MSM:BWPC)
Oman
· Delayed Price · Currency is OMR 0.296
0.00 (0.00%)
At close: Mar 3, 2025
MSM:BWPC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 0.36 | 2.1 | 6.09 | 5.55 | 8.67 | Upgrade
|
| Accounts Receivable | 9.67 | 1.23 | 1.95 | 8.05 | 18.09 | Upgrade
|
| Other Receivables | 1.34 | 0.78 | 2.64 | 4.93 | 1.97 | Upgrade
|
| Inventory | 4.5 | 3.9 | 4.59 | 4.61 | 4.78 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.09 | 0.1 | 0.44 | 0.43 | Upgrade
|
| Other Current Assets | 0.44 | 0.06 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 16.66 | 8.15 | 15.38 | 23.58 | 33.94 | Upgrade
|
| Property, Plant & Equipment | 60.37 | 61.69 | 65.2 | 68.83 | 70.97 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.05 | 0.13 | Upgrade
|
| Total Assets | 77.03 | 69.85 | 80.6 | 92.47 | 105.04 | Upgrade
|
| Accounts Payable | 2.34 | 0.04 | 7.54 | 12.13 | 19.3 | Upgrade
|
| Accrued Expenses | 4.2 | 8 | 0.81 | 0.92 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | 5.06 | 15.24 | 4.66 | 12.03 | 11.9 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 1.68 | 1.53 | 8.58 | 9.01 | 10.96 | Upgrade
|
| Total Current Liabilities | 13.3 | 24.82 | 21.6 | 34.11 | 43.38 | Upgrade
|
| Long-Term Debt | 20.57 | - | 14.58 | 11.92 | 23.71 | Upgrade
|
| Long-Term Leases | 0.82 | 0.78 | 0.74 | 0.72 | 0.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.03 | 0.08 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.5 | 5.47 | 5.55 | 5.5 | 5.91 | Upgrade
|
| Other Long-Term Liabilities | 4.6 | 4.09 | 3.79 | 3.57 | 3.37 | Upgrade
|
| Total Liabilities | 44.8 | 35.17 | 46.29 | 55.9 | 77.14 | Upgrade
|
| Common Stock | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Retained Earnings | 16.14 | 18.59 | 18.22 | 20.49 | 11.81 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | 32.23 | 34.67 | 34.31 | 36.57 | 27.9 | Upgrade
|
| Total Liabilities & Equity | 77.03 | 69.85 | 80.6 | 92.47 | 105.04 | Upgrade
|
| Total Debt | 26.46 | 16.03 | 19.99 | 24.67 | 36.31 | Upgrade
|
| Net Cash (Debt) | -26.1 | -13.93 | -13.9 | -19.12 | -27.64 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.09 | -0.09 | -0.12 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Working Capital | 3.36 | -16.67 | -6.22 | -10.52 | -9.44 | Upgrade
|
| Book Value Per Share | 0.20 | 0.22 | 0.21 | 0.23 | 0.17 | Upgrade
|
| Tangible Book Value | 32.23 | 34.67 | 34.29 | 36.52 | 27.76 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.22 | 0.21 | 0.23 | 0.17 | Upgrade
|
| Machinery | 222.46 | 221.05 | 220.98 | 220.99 | 216.75 | Upgrade
|
| Construction In Progress | 0.06 | - | - | - | 0.49 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.