Dhofar Generating Company SAOG (MSM:DGEN)
Oman
· Delayed Price · Currency is OMR 0.0640
+0.0010 (1.59%)
At close: Feb 20, 2025
MSM:DGEN Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.34 | 4.68 | 6.53 | 4.44 | 4.65 | Upgrade
|
| Trading Asset Securities | 0.39 | 0.44 | 0.61 | - | - | Upgrade
|
| Accounts Receivable | 8.85 | 7.28 | 7.04 | 18.6 | 30.59 | Upgrade
|
| Other Receivables | 0.66 | 0.51 | 0.29 | 0.13 | 0.09 | Upgrade
|
| Inventory | 5.5 | 5.54 | 5.53 | 5.69 | 5.67 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.45 | 0.42 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 18.74 | 18.46 | 19.98 | 29.31 | 41.42 | Upgrade
|
| Property, Plant & Equipment | 135.69 | 140.06 | 144.08 | 148.11 | 151.94 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Investments | 1.37 | 1.56 | 2.15 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 34.54 | 36.81 | 39.61 | 42.73 | 45.53 | Upgrade
|
| Other Long-Term Assets | 0.93 | 0.81 | 0.69 | 0.57 | 0.45 | Upgrade
|
| Total Assets | 191.27 | 197.71 | 206.52 | 220.72 | 239.35 | Upgrade
|
| Accounts Payable | 5.33 | 4.48 | 3.87 | 13.99 | 25.91 | Upgrade
|
| Accrued Expenses | 3.08 | 2.03 | 3.91 | 3.79 | 3.35 | Upgrade
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| Current Portion of Long-Term Debt | 8.01 | 7.65 | 8.56 | 11.83 | 8.91 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.13 | 0.15 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | 0.04 | Upgrade
|
| Total Current Liabilities | 16.44 | 14.18 | 16.47 | 29.77 | 38.36 | Upgrade
|
| Long-Term Debt | 100.37 | 110.61 | 119.06 | 132.06 | 148.12 | Upgrade
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| Long-Term Leases | 1.94 | 1.96 | 1.87 | 1.88 | 1.92 | Upgrade
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| Pension & Post-Retirement Benefits | 0.07 | 0.05 | 0.1 | 0.12 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.64 | 12 | 11.36 | 9.32 | 8.58 | Upgrade
|
| Other Long-Term Liabilities | 5.14 | 5.47 | 5.21 | 4.96 | 4.72 | Upgrade
|
| Total Liabilities | 136.6 | 144.27 | 154.07 | 178.11 | 201.79 | Upgrade
|
| Common Stock | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | Upgrade
|
| Retained Earnings | 30.96 | 29.51 | 27.88 | 25.94 | 25.1 | Upgrade
|
| Comprehensive Income & Other | 1.49 | 1.7 | 2.34 | -5.56 | -9.77 | Upgrade
|
| Shareholders' Equity | 54.68 | 53.43 | 52.45 | 42.61 | 37.56 | Upgrade
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| Total Liabilities & Equity | 191.27 | 197.71 | 206.52 | 220.72 | 239.35 | Upgrade
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| Total Debt | 110.34 | 120.24 | 129.62 | 145.93 | 159.1 | Upgrade
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| Net Cash (Debt) | -106.62 | -115.11 | -122.49 | -141.49 | -154.45 | Upgrade
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| Net Cash Per Share | -0.48 | -0.52 | -0.55 | -0.64 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 222.24 | 222.24 | 222.24 | 222.24 | 222.24 | Upgrade
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| Total Common Shares Outstanding | 222.24 | 222.24 | 222.24 | 222.24 | 222.24 | Upgrade
|
| Working Capital | 2.3 | 4.28 | 3.51 | -0.46 | 3.06 | Upgrade
|
| Book Value Per Share | 0.25 | 0.24 | 0.24 | 0.19 | 0.17 | Upgrade
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| Tangible Book Value | 54.68 | 53.43 | 52.45 | 42.61 | 37.55 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.24 | 0.24 | 0.19 | 0.17 | Upgrade
|
| Buildings | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | Upgrade
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| Machinery | 152.11 | 152.1 | 152.1 | 152.1 | 151.79 | Upgrade
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| Construction In Progress | - | - | - | - | 0.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.