Barka Water and Power Company SAOG (MSM: BWPC)
Oman flag Oman · Delayed Price · Currency is OMR
0.282
0.00 (0.00%)
At close: Dec 24, 2024

MSM: BWPC Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.792.16.095.558.677.91
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Accounts Receivable
8.861.231.958.0518.0919.66
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Other Receivables
0.870.782.644.931.971.59
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Inventory
4.163.94.594.614.784.91
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Prepaid Expenses
0.510.090.10.440.430.08
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Other Current Assets
0.120.060.0100.010.01
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Total Current Assets
17.318.1515.3823.5833.9434.16
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Property, Plant & Equipment
59.7861.6965.268.8370.9796.36
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Other Intangible Assets
-00.010.050.130.31
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Total Assets
77.0969.8580.692.47105.04130.83
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Accounts Payable
9.257.187.5412.1319.319.82
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Accrued Expenses
5.080.870.810.921.21.38
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Current Portion of Long-Term Debt
13.4715.244.6612.0311.913.21
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Current Portion of Leases
0.010.010.010.010.020.01
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Current Income Taxes Payable
1.641.538.589.0110.969.21
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Total Current Liabilities
29.9724.8221.634.1143.3843.64
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Long-Term Debt
--14.5811.9223.7135.38
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Long-Term Leases
0.810.780.740.720.690.78
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Pension & Post-Retirement Benefits
0.010.010.030.080.090.08
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Long-Term Deferred Tax Liabilities
5.325.475.555.55.919.89
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Other Long-Term Liabilities
4.274.093.793.573.372.62
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Total Liabilities
40.3935.1746.2955.977.1492.38
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Common Stock
161616161616
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Retained Earnings
20.6218.5918.2220.4911.8122.37
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Comprehensive Income & Other
0.090.090.090.090.090.09
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Shareholders' Equity
36.7134.6734.3136.5727.938.45
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Total Liabilities & Equity
77.0969.8580.692.47105.04130.83
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Total Debt
14.2816.0319.9924.6736.3149.39
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Net Cash (Debt)
-11.5-13.93-13.9-19.12-27.64-41.48
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Net Cash Per Share
-0.07-0.09-0.09-0.12-0.17-0.26
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Filing Date Shares Outstanding
160160160160160160
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Total Common Shares Outstanding
160160160160160160
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Working Capital
-12.66-16.67-6.22-10.52-9.44-9.47
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Book Value Per Share
0.230.220.210.230.170.24
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Tangible Book Value
36.7134.6734.2936.5227.7638.14
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Tangible Book Value Per Share
0.230.220.210.230.170.24
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Machinery
221.72221.05220.98220.99216.75213.12
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Construction In Progress
0.05---0.491.15
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Source: S&P Capital IQ. Utility template. Financial Sources.