Barka Water and Power Company SAOG (MSM:BWPC)
Oman flag Oman · Delayed Price · Currency is OMR
0.3000
+0.0040 (1.35%)
At close: Apr 24, 2025

MSM:BWPC Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.362.16.095.558.67
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Accounts Receivable
-9.671.231.958.0518.09
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Other Receivables
-1.340.782.644.931.97
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Inventory
-4.53.94.594.614.78
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Prepaid Expenses
-0.340.090.10.440.43
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Other Current Assets
-0.440.060.0100.01
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Total Current Assets
-16.668.1515.3823.5833.94
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Property, Plant & Equipment
-60.3761.6965.268.8370.97
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Other Intangible Assets
--00.010.050.13
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Total Assets
-77.0369.8580.692.47105.04
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Accounts Payable
-2.340.047.5412.1319.3
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Accrued Expenses
-4.280.810.921.2
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Current Portion of Long-Term Debt
-5.0615.244.6612.0311.9
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Current Portion of Leases
-0.010.010.010.010.02
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Current Income Taxes Payable
-1.681.538.589.0110.96
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Total Current Liabilities
-13.324.8221.634.1143.38
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Long-Term Debt
-20.57-14.5811.9223.71
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Long-Term Leases
-0.820.780.740.720.69
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Pension & Post-Retirement Benefits
-0.010.010.030.080.09
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Long-Term Deferred Tax Liabilities
-5.55.475.555.55.91
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Other Long-Term Liabilities
-4.64.093.793.573.37
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Total Liabilities
-44.835.1746.2955.977.14
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Common Stock
-1616161616
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Retained Earnings
-16.1418.5918.2220.4911.81
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Comprehensive Income & Other
-0.090.090.090.090.09
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Shareholders' Equity
32.2332.2334.6734.3136.5727.9
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Total Liabilities & Equity
-77.0369.8580.692.47105.04
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Total Debt
26.4626.4616.0319.9924.6736.31
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Net Cash (Debt)
-26.1-26.1-13.93-13.9-19.12-27.64
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Net Cash Per Share
-0.16-0.16-0.09-0.09-0.12-0.17
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Filing Date Shares Outstanding
160160160160160160
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Total Common Shares Outstanding
160160160160160160
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Working Capital
-3.36-16.67-6.22-10.52-9.44
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Book Value Per Share
0.200.200.220.210.230.17
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Tangible Book Value
32.2332.2334.6734.2936.5227.76
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Tangible Book Value Per Share
0.200.200.220.210.230.17
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Machinery
-222.46221.05220.98220.99216.75
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Construction In Progress
-0.06---0.49
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.