Dhofar Generating Company SAOG (MSM:DGEN)

MSM:DGEN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.55	3.34	4.68	6.53	4.44	4.65
Trading Asset Securities	0.18	0.39	0.44	0.61	-	-
Accounts Receivable	11.82	8.85	7.28	7.04	18.6	30.59
Other Receivables	0.6	0.66	0.51	0.29	0.13	0.09
Inventory	5.4	5.5	5.54	5.53	5.69	5.67
Prepaid Expenses	-	-	-	-	0.45	0.42
Other Current Assets	0.27	-	-	-	0	0
Total Current Assets	23.82	18.74	18.46	19.98	29.31	41.42
Property, Plant & Equipment	133.7	135.69	140.06	144.08	148.11	151.94
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Investments	0.63	1.37	1.56	2.15	-	-
Long-Term Accounts Receivable	33.21	34.54	36.81	39.61	42.73	45.53
Other Long-Term Assets	0.97	0.93	0.81	0.69	0.57	0.45
Total Assets	192.33	191.27	197.71	206.52	220.72	239.35
Accounts Payable	4.03	5.33	4.48	3.87	13.99	25.91
Accrued Expenses	7.32	3.08	2.03	3.91	3.79	3.35
Current Portion of Long-Term Debt	8.21	8.01	7.65	8.56	11.83	8.91
Current Portion of Leases	0.02	0.02	0.02	0.13	0.15	0.15
Current Income Taxes Payable	-	-	0	0	0	0.04
Total Current Liabilities	19.58	16.44	14.18	16.47	29.77	38.36
Long-Term Debt	97.33	100.37	110.61	119.06	132.06	148.12
Long-Term Leases	1.86	1.94	1.96	1.87	1.88	1.92
Pension & Post-Retirement Benefits	0.07	0.07	0.05	0.1	0.12	0.09
Long-Term Deferred Tax Liabilities	12.73	12.64	12	11.36	9.32	8.58
Other Long-Term Liabilities	5.3	5.14	5.47	5.21	4.96	4.72
Total Liabilities	136.87	136.6	144.27	154.07	178.11	201.79
Common Stock	22.22	22.22	22.22	22.22	22.22	22.22
Retained Earnings	32.56	30.96	29.51	27.88	25.94	25.1
Comprehensive Income & Other	0.69	1.49	1.7	2.34	-5.56	-9.77
Shareholders' Equity	55.47	54.68	53.43	52.45	42.61	37.56
Total Liabilities & Equity	192.33	191.27	197.71	206.52	220.72	239.35
Total Debt	107.42	110.34	120.24	129.62	145.93	159.1
Net Cash (Debt)	-101.7	-106.62	-115.11	-122.49	-141.49	-154.45
Net Cash Per Share	-0.46	-0.48	-0.52	-0.55	-0.64	-0.69
Filing Date Shares Outstanding	222.24	222.24	222.24	222.24	222.24	222.24
Total Common Shares Outstanding	222.24	222.24	222.24	222.24	222.24	222.24
Working Capital	4.24	2.3	4.28	3.51	-0.46	3.06
Book Value Per Share	0.25	0.25	0.24	0.24	0.19	0.17
Tangible Book Value	55.47	54.68	53.43	52.45	42.61	37.55
Tangible Book Value Per Share	0.25	0.25	0.24	0.24	0.19	0.17
Buildings	9.01	9.01	9.01	9.01	9.01	9.01
Machinery	152.11	152.11	152.1	152.1	152.1	151.79
Construction In Progress	-	-	-	-	-	0.09

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