Muscat City Desalination Company SAOG (MSM: MCDE)
Oman
· Delayed Price · Currency is OMR 0.0670
0.00 (0.00%)
At close: Jan 23, 2025
MSM: MCDE Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | - | 1.97 | 2.44 | 4.49 | 4.21 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | 0 | - | Upgrade
|
| Accounts Receivable | - | - | 1.45 | 1.51 | 1.52 | 1.23 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.09 | Upgrade
|
| Prepaid Expenses | - | - | 0.08 | 0.07 | 0.1 | - | Upgrade
|
| Other Current Assets | - | - | 0.24 | 0.16 | - | - | Upgrade
|
| Total Current Assets | - | - | 3.74 | 4.18 | 6.11 | 5.53 | Upgrade
|
| Property, Plant & Equipment | - | - | 79.89 | 82.21 | 84.67 | 87.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.23 | 1.35 | Upgrade
|
| Other Long-Term Assets | - | - | 1.5 | 2.07 | - | - | Upgrade
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| Total Assets | - | - | 85.12 | 88.46 | 92.01 | 94 | Upgrade
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| Accounts Payable | - | - | 1.29 | 1.4 | 0.64 | 2.21 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.05 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.22 | 4.29 | 4.37 | 3.64 | Upgrade
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| Current Portion of Leases | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | - | - | 0.91 | 1.1 | 2.15 | - | Upgrade
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| Total Current Liabilities | - | - | 6.42 | 6.79 | 7.21 | 5.85 | Upgrade
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| Long-Term Debt | - | - | 49.86 | 54.09 | 62.12 | 69.41 | Upgrade
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| Long-Term Leases | - | - | 0.25 | 0.25 | 0.25 | 0.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.04 | 0.02 | 0.01 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.71 | 5.32 | 5.07 | 4.47 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.23 | 0.25 | 0.38 | 0.38 | Upgrade
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| Total Liabilities | - | - | 62.51 | 66.72 | 75.05 | 80.38 | Upgrade
|
| Common Stock | - | - | 15.56 | 15.56 | 15.56 | 15.56 | Upgrade
|
| Retained Earnings | - | - | 5.58 | 4.3 | 4.8 | 3.95 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.48 | 1.9 | -3.4 | -5.88 | Upgrade
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| Shareholders' Equity | 23.43 | 23.43 | 22.61 | 21.75 | 16.96 | 13.63 | Upgrade
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| Total Liabilities & Equity | - | - | 85.12 | 88.46 | 92.01 | 94 | Upgrade
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| Total Debt | 51.59 | 51.59 | 54.33 | 58.63 | 66.74 | 73.31 | Upgrade
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| Net Cash (Debt) | -48.71 | -48.71 | -52.36 | -56.18 | -62.25 | -69.1 | Upgrade
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| Net Cash Per Share | -0.31 | -0.31 | -0.34 | -0.36 | -0.40 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | Upgrade
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| Total Common Shares Outstanding | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | Upgrade
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| Working Capital | - | - | -2.69 | -2.6 | -1.11 | -0.32 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.11 | 0.09 | Upgrade
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| Tangible Book Value | 23.43 | 23.43 | 22.61 | 21.75 | 16.96 | 13.63 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.11 | 0.09 | Upgrade
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| Buildings | - | - | - | - | - | 31.34 | Upgrade
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| Machinery | - | - | 47.1 | 46.75 | 46.72 | 0.09 | Upgrade
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| Construction In Progress | - | - | - | 0.15 | - | 0.2 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.