Dhofar Generating Company SAOG (MSM: DGEN)

DGEN 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	0.76	4.68	6.53	4.44	4.65	6.28
Trading Asset Securities	0.19	0.44	0.61	-	-	-
Accounts Receivable	9.92	7.28	7.04	18.6	30.59	13.77
Other Receivables	0.38	0.51	0.29	0.13	0.09	0.14
Inventory	5.36	5.54	5.53	5.69	5.67	5.74
Prepaid Expenses	0.55	-	-	0.45	0.42	0.27
Other Current Assets	0.16	-	-	0	0	0
Total Current Assets	17.31	18.46	19.98	29.31	41.42	26.2
Property, Plant & Equipment	136.7	140.06	144.08	148.11	151.94	155.36
Other Intangible Assets	-	-	-	0	0.01	0.02
Long-Term Investments	0.68	1.56	2.15	-	-	-
Long-Term Accounts Receivable	34.28	36.81	39.61	42.73	45.53	48.26
Other Long-Term Assets	0.9	0.81	0.69	0.57	0.45	0.26
Total Assets	189.86	197.71	206.52	220.72	239.35	230.1
Accounts Payable	5.96	4.48	3.87	13.99	25.91	9.46
Accrued Expenses	1.03	2.03	3.91	3.79	3.35	2.99
Current Portion of Long-Term Debt	8.01	7.65	8.56	11.83	8.91	7.9
Current Portion of Leases	0.13	0.13	0.13	0.15	0.15	0.15
Current Income Taxes Payable	-	0	0	0	0.04	0.38
Other Current Liabilities	0.66	-	-	-	-	-
Total Current Liabilities	15.79	14.29	16.47	29.77	38.36	20.9
Long-Term Debt	100.34	110.61	119.06	132.06	148.12	151.12
Long-Term Leases	1.8	1.85	1.87	1.88	1.92	1.94
Pension & Post-Retirement Benefits	0.06	0.05	0.1	0.12	0.09	0.04
Long-Term Deferred Tax Liabilities	12.32	12	11.36	9.32	8.58	7.56
Other Long-Term Liabilities	5.28	5.47	5.21	4.96	4.72	4.21
Total Liabilities	135.58	144.27	154.07	178.11	201.79	185.77
Common Stock	22.22	22.22	22.22	22.22	22.22	22.22
Retained Earnings	31.24	29.51	27.88	25.94	25.1	27.48
Comprehensive Income & Other	0.81	1.7	2.34	-5.56	-9.77	-5.37
Shareholders' Equity	54.28	53.43	52.45	42.61	37.56	44.33
Total Liabilities & Equity	189.86	197.71	206.52	220.72	239.35	230.1
Total Debt	110.28	120.24	129.62	145.93	159.1	161.12
Net Cash (Debt)	-109.33	-115.11	-122.49	-141.49	-154.45	-154.84
Net Cash Per Share	-0.49	-0.52	-0.55	-0.64	-0.69	-0.70
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	1.52	4.16	3.51	-0.46	3.06	5.3
Book Value Per Share	0.24	0.24	0.24	0.19	0.17	0.20
Tangible Book Value	54.28	53.43	52.45	42.61	37.55	44.31
Tangible Book Value Per Share	0.24	0.24	0.24	0.19	0.17	0.20
Buildings	9.01	9.01	9.01	9.01	9.01	-
Machinery	152.11	152.1	152.1	152.1	151.79	160.75
Construction In Progress	-	-	-	-	0.09	0.01

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