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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.16	4.34	3.34	4.68	6.53	4.44
Trading Asset Securities	0.6	0.1	0.39	0.44	0.61	-
Accounts Receivable	12.62	9.89	8.85	7.28	7.04	18.6
Other Receivables	0.99	0.42	0.66	0.51	0.29	0.13
Inventory	4.87	5.45	5.5	5.54	5.53	5.69
Prepaid Expenses	0.3	-	-	-	-	0.45
Other Current Assets	0.07	-	-	-	-	0
Total Current Assets	24.62	20.2	18.74	18.46	19.98	29.31
Property, Plant & Equipment	129.67	131.65	135.69	140.06	144.08	148.11
Other Intangible Assets	-	-	-	-	-	0
Long-Term Investments	0.21	0.36	1.37	1.56	2.15	-
Long-Term Accounts Receivable	28.81	30.69	34.54	36.81	39.61	42.73
Other Long-Term Assets	1.04	0.98	0.93	0.81	0.69	0.57
Total Assets	184.35	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.89	3.28	2.56	4.48	3.87	13.99
Accrued Expenses	6.63	5.97	5.85	2.03	3.91	3.79
Current Portion of Long-Term Debt	8.55	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	20.09	17.66	16.44	14.18	16.47	29.77
Long-Term Debt	89.22	92.43	100.37	110.61	119.06	132.06
Long-Term Leases	1.84	1.92	1.94	1.96	1.87	1.88
Pension & Post-Retirement Benefits	0.09	0.08	0.07	0.05	0.1	0.12
Long-Term Deferred Tax Liabilities	12.67	12.53	12.64	12	11.36	9.32
Other Long-Term Liabilities	5.42	5.26	5.14	5.47	5.21	4.96
Total Liabilities	129.32	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	Jun 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	32.12	31.4	30.96	29.51	27.88	25.94
Comprehensive Income & Other	0.68	0.39	1.49	1.7	2.34	-5.56
Shareholders' Equity	55.03	54.02	54.68	53.43	52.45	42.61
Total Liabilities & Equity	184.35	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99.63	102.76	110.34	120.24	129.62	145.93
Net Cash (Debt)	-93.87	-98.32	-106.62	-115.11	-122.49	-141.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-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	4.53	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	55.03	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
Machinery	-	152.13	152.11	152.1	152.1	152.1

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 27, 2026

Data Sources Report a data error