Barka Water and Power Company SAOG (MSM:BWPC)

MSM:BWPC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.43	0.36	2.1	6.09	5.55	8.67
Accounts Receivable	4.79	9.67	1.23	1.95	8.05	18.09
Other Receivables	1.17	1.34	0.78	2.64	4.93	1.97
Inventory	5.02	4.5	3.9	4.59	4.61	4.78
Prepaid Expenses	-	0.34	0.09	0.1	0.44	0.43
Other Current Assets	0.22	0.44	0.06	0.01	0	0.01
Total Current Assets	18.62	16.66	8.15	15.38	23.58	33.94
Property, Plant & Equipment	57.52	60.37	61.69	65.2	68.83	70.97
Other Intangible Assets	0.18	-	0	0.01	0.05	0.13
Total Assets	76.32	77.03	69.85	80.6	92.47	105.04
Accounts Payable	0.5	2.34	0.04	7.54	12.13	19.3
Accrued Expenses	3.95	4.2	8	0.81	0.92	1.2
Current Portion of Long-Term Debt	5.21	5.06	15.24	4.66	12.03	11.9
Current Portion of Leases	0.03	0.01	0.01	0.01	0.01	0.02
Current Income Taxes Payable	2.27	1.68	1.53	8.58	9.01	10.96
Total Current Liabilities	12.61	13.3	24.82	21.6	34.11	43.38
Long-Term Debt	25.24	20.57	-	14.58	11.92	23.71
Long-Term Leases	0.83	0.82	0.78	0.74	0.72	0.69
Pension & Post-Retirement Benefits	0.02	0.01	0.01	0.03	0.08	0.09
Long-Term Deferred Tax Liabilities	5.22	5.5	5.47	5.55	5.5	5.91
Other Long-Term Liabilities	4.81	4.6	4.09	3.79	3.57	3.37
Total Liabilities	48.73	44.8	35.17	46.29	55.9	77.14
Common Stock	16	16	16	16	16	16
Retained Earnings	6.18	16.14	18.59	18.22	20.49	11.81
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	27.59	32.23	34.67	34.31	36.57	27.9
Total Liabilities & Equity	76.32	77.03	69.85	80.6	92.47	105.04
Total Debt	31.3	26.46	16.03	19.99	24.67	36.31
Net Cash (Debt)	-23.88	-26.1	-13.93	-13.9	-19.12	-27.64
Net Cash Per Share	-0.15	-0.16	-0.09	-0.09	-0.12	-0.17
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	6.01	3.36	-16.67	-6.22	-10.52	-9.44
Book Value Per Share	0.17	0.20	0.22	0.21	0.23	0.17
Tangible Book Value	27.42	32.23	34.67	34.29	36.52	27.76
Tangible Book Value Per Share	0.17	0.20	0.22	0.21	0.23	0.17
Machinery	222.87	222.46	221.05	220.98	220.99	216.75
Construction In Progress	0.47	0.06	-	-	-	0.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.