Dhofar Generating Company SAOG (MSM:DGEN)

MSM:DGEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.42	4.34	3.34	4.68	6.53	4.44
Trading Asset Securities	0.75	0.1	0.39	0.44	0.61	-
Accounts Receivable	12.22	9.89	8.85	7.28	7.04	18.6
Other Receivables	0.22	0.42	0.66	0.51	0.29	0.13
Inventory	4.82	5.45	5.5	5.54	5.53	5.69
Prepaid Expenses	-	-	-	-	-	0.45
Other Current Assets	0.37	-	-	-	-	0
Total Current Assets	20.8	20.2	18.74	18.46	19.98	29.31
Property, Plant & Equipment	128.68	131.65	135.69	140.06	144.08	148.11
Other Intangible Assets	-	-	-	-	-	0
Long-Term Investments	0.26	0.36	1.37	1.56	2.15	-
Long-Term Accounts Receivable	27.97	30.69	34.54	36.81	39.61	42.73
Other Long-Term Assets	1.05	0.98	0.93	0.81	0.69	0.57
Total Assets	178.76	183.9	191.27	197.71	206.52	220.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.31	3.28	2.56	4.48	3.87	13.99
Accrued Expenses	6.85	5.97	5.85	2.03	3.91	3.79
Current Portion of Long-Term Debt	8.73	8.39	8.01	7.65	8.56	11.83
Current Portion of Leases	0.02	0.02	0.02	0.02	0.13	0.15
Current Income Taxes Payable	-	-	-	0	0	0
Total Current Liabilities	19.91	17.66	16.44	14.18	16.47	29.77
Long-Term Debt	84.1	92.43	100.37	110.61	119.06	132.06
Long-Term Leases	1.87	1.92	1.94	1.96	1.87	1.88
Pension & Post-Retirement Benefits	0.07	0.08	0.07	0.05	0.1	0.12
Long-Term Deferred Tax Liabilities	12.73	12.53	12.64	12	11.36	9.32
Other Long-Term Liabilities	5.5	5.26	5.14	5.47	5.21	4.96
Total Liabilities	124.17	129.88	136.6	144.27	154.07	178.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.22	22.22	22.22	22.22	22.22	22.22
Retained Earnings	31.51	31.4	30.96	29.51	27.88	25.94
Comprehensive Income & Other	0.86	0.39	1.49	1.7	2.34	-5.56
Shareholders' Equity	54.59	54.02	54.68	53.43	52.45	42.61
Total Liabilities & Equity	178.76	183.9	191.27	197.71	206.52	220.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	94.72	102.76	110.34	120.24	129.62	145.93
Net Cash (Debt)	-91.55	-98.32	-106.62	-115.11	-122.49	-141.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.44	-0.48	-0.52	-0.55	-0.64
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	0.89	2.54	2.3	4.28	3.51	-0.46
Book Value Per Share	0.25	0.24	0.25	0.24	0.24	0.19
Tangible Book Value	54.59	54.02	54.68	53.43	52.45	42.61
Tangible Book Value Per Share	0.25	0.24	0.25	0.24	0.24	0.19
Buildings	9.01	9.01	9.01	9.01	9.01	9.01
Machinery	152.13	152.13	152.11	152.1	152.1	152.1

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error