Barka Water and Power Company SAOG (MSM:BWPC)
Oman · Delayed Price · Currency is OMR 0.1460
-0.0040 (-2.67%)
At close: Oct 29, 2026
MSM:BWPC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.7 | 7.33 | 0.36 | 2.1 | 6.09 | 5.55 |
Accounts Receivable | 12.5 | 3.52 | 9.98 | 1.23 | 1.95 | 8.05 |
Other Receivables | 0.62 | 1.25 | 1.34 | 0.78 | 2.64 | 4.93 |
Inventory | 5.26 | 5.36 | 4.5 | 3.9 | 4.59 | 4.61 |
Prepaid Expenses | 0.21 | 0.11 | 0.34 | 0.09 | 0.1 | 0.44 |
Other Current Assets | - | - | 0.14 | 0.06 | 0.01 | 0 |
Total Current Assets | 24.29 | 17.58 | 16.66 | 8.15 | 15.38 | 23.58 |
Property, Plant & Equipment | 53.75 | 56.16 | 60.37 | 61.69 | 65.2 | 68.83 |
Other Intangible Assets | 0.15 | 0.18 | - | 0 | 0.01 | 0.05 |
Total Assets | 78.18 | 73.92 | 77.03 | 69.85 | 80.6 | 92.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.8 | 0.03 | 2.34 | 0.04 | 7.54 | 12.13 |
Accrued Expenses | 6.81 | 3.4 | 4.2 | 8 | 0.81 | 0.92 |
Short-Term Debt | - | 2.7 | - | - | - | - |
Current Portion of Long-Term Debt | 5.51 | 5.25 | 5.06 | 15.24 | 4.66 | 12.03 |
Current Portion of Leases | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Income Taxes Payable | 1.72 | 0.93 | 1.68 | 1.53 | 8.58 | 9.01 |
Total Current Liabilities | 18.68 | 12.38 | 13.3 | 24.82 | 21.6 | 34.11 |
Long-Term Debt | 20.66 | 23.4 | 20.57 | - | 14.58 | 11.92 |
Long-Term Leases | 0.64 | 0.61 | 0.82 | 0.78 | 0.74 | 0.72 |
Pension & Post-Retirement Benefits | 0 | 0.02 | 0.01 | 0.01 | 0.03 | 0.08 |
Long-Term Deferred Tax Liabilities | 4.45 | 5.06 | 5.5 | 5.47 | 5.55 | 5.5 |
Other Long-Term Liabilities | 5.1 | 4.88 | 4.6 | 4.09 | 3.79 | 3.57 |
Total Liabilities | 49.54 | 46.35 | 44.8 | 35.17 | 46.29 | 55.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16 | 16 | 16 | 16 | 16 | 16 |
Retained Earnings | 12.56 | 11.49 | 16.14 | 18.59 | 18.22 | 20.49 |
Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Shareholders' Equity | 28.64 | 27.57 | 32.23 | 34.67 | 34.31 | 36.57 |
Total Liabilities & Equity | 78.18 | 73.92 | 77.03 | 69.85 | 80.6 | 92.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26.87 | 32.03 | 26.46 | 16.03 | 19.99 | 24.67 |
Net Cash (Debt) | -21.17 | -24.7 | -26.1 | -13.93 | -13.9 | -19.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.15 | -0.16 | -0.09 | -0.09 | -0.12 |
Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 |
Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 |
Working Capital | 5.61 | 5.2 | 3.36 | -16.67 | -6.22 | -10.52 |
Book Value Per Share | 0.18 | 0.17 | 0.20 | 0.22 | 0.21 | 0.23 |
Tangible Book Value | 28.5 | 27.4 | 32.23 | 34.67 | 34.29 | 36.52 |
Tangible Book Value Per Share | 0.18 | 0.17 | 0.20 | 0.22 | 0.21 | 0.23 |
Machinery | 223.11 | 222.88 | 222.46 | 221.05 | 220.98 | 220.99 |
Construction In Progress | 1.54 | 0.51 | 0.06 | - | - | - |