Barka Water and Power Company SAOG (MSM: BWPC)

BWPC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.79	2.1	6.09	5.55	8.67	7.91
Accounts Receivable	8.86	1.23	1.95	8.05	18.09	19.66
Other Receivables	0.87	0.78	2.64	4.93	1.97	1.59
Inventory	4.16	3.9	4.59	4.61	4.78	4.91
Prepaid Expenses	0.51	0.09	0.1	0.44	0.43	0.08
Other Current Assets	0.12	0.06	0.01	0	0.01	0.01
Total Current Assets	17.31	8.15	15.38	23.58	33.94	34.16
Property, Plant & Equipment	59.78	61.69	65.2	68.83	70.97	96.36
Other Intangible Assets	-	0	0.01	0.05	0.13	0.31
Total Assets	77.09	69.85	80.6	92.47	105.04	130.83
Accounts Payable	9.25	7.18	7.54	12.13	19.3	19.82
Accrued Expenses	5.08	0.87	0.81	0.92	1.2	1.38
Current Portion of Long-Term Debt	13.47	15.24	4.66	12.03	11.9	13.21
Current Portion of Leases	0.01	0.01	0.01	0.01	0.02	0.01
Current Income Taxes Payable	1.64	1.53	8.58	9.01	10.96	9.21
Total Current Liabilities	29.97	24.82	21.6	34.11	43.38	43.64
Long-Term Debt	-	-	14.58	11.92	23.71	35.38
Long-Term Leases	0.81	0.78	0.74	0.72	0.69	0.78
Pension & Post-Retirement Benefits	0.01	0.01	0.03	0.08	0.09	0.08
Long-Term Deferred Tax Liabilities	5.32	5.47	5.55	5.5	5.91	9.89
Other Long-Term Liabilities	4.27	4.09	3.79	3.57	3.37	2.62
Total Liabilities	40.39	35.17	46.29	55.9	77.14	92.38
Common Stock	16	16	16	16	16	16
Retained Earnings	20.62	18.59	18.22	20.49	11.81	22.37
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	36.71	34.67	34.31	36.57	27.9	38.45
Total Liabilities & Equity	77.09	69.85	80.6	92.47	105.04	130.83
Total Debt	14.28	16.03	19.99	24.67	36.31	49.39
Net Cash (Debt)	-11.5	-13.93	-13.9	-19.12	-27.64	-41.48
Net Cash Per Share	-0.07	-0.09	-0.09	-0.12	-0.17	-0.26
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	-12.66	-16.67	-6.22	-10.52	-9.44	-9.47
Book Value Per Share	0.23	0.22	0.21	0.23	0.17	0.24
Tangible Book Value	36.71	34.67	34.29	36.52	27.76	38.14
Tangible Book Value Per Share	0.23	0.22	0.21	0.23	0.17	0.24
Machinery	221.72	221.05	220.98	220.99	216.75	213.12
Construction In Progress	0.05	-	-	-	0.49	1.15

Source: S&P Capital IQ. Utility template. Financial Sources.