Muscat City Desalination Company SAOG (MSM:MCDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.0720
0.00 (0.00%)
At close: Aug 4, 2025

SolarWinds Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-2.291.972.444.494.21
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Short-Term Investments
---00-
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Trading Asset Securities
-0.190.24---
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Accounts Receivable
-1.481.451.511.521.23
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Other Receivables
-----0.09
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Prepaid Expenses
-0.090.080.070.1-
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Other Current Assets
-000.16--
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Total Current Assets
-4.043.744.186.115.53
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Property, Plant & Equipment
-77.8879.8982.2184.6787.13
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Long-Term Investments
-1.891.5---
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Long-Term Deferred Tax Assets
----1.231.35
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Other Long-Term Assets
---2.07--
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Total Assets
-83.8185.1288.4692.0194
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Accounts Payable
-1.371.291.40.642.21
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Accrued Expenses
-0.060.06-0.05-
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Current Portion of Long-Term Debt
-4.444.224.294.373.64
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Current Portion of Leases
-00000
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Other Current Liabilities
-0.650.851.12.15-
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Total Current Liabilities
-6.536.426.797.215.85
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Long-Term Debt
-45.4249.8654.0962.1269.41
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Long-Term Leases
-0.240.250.250.250.26
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Pension & Post-Retirement Benefits
-0.050.040.020.010
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Long-Term Deferred Tax Liabilities
-6.175.715.325.074.47
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Other Long-Term Liabilities
-0.720.230.250.380.38
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Total Liabilities
-59.1462.5166.7275.0580.38
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Common Stock
-15.5615.5615.5615.5615.56
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Retained Earnings
-7.355.584.34.83.95
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Comprehensive Income & Other
-1.771.481.9-3.4-5.88
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Shareholders' Equity
24.7724.6822.6121.7516.9613.63
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Total Liabilities & Equity
-83.8185.1288.4692.0194
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Total Debt
49.2150.1154.3358.6366.7473.31
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Net Cash (Debt)
-46.36-47.63-52.12-56.18-62.25-69.1
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Net Cash Per Share
-0.30-0.31-0.34-0.36-0.40-0.44
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Filing Date Shares Outstanding
155.55155.55155.55155.55155.55155.55
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Total Common Shares Outstanding
155.55155.55155.55155.55155.55155.55
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Working Capital
--2.48-2.69-2.6-1.11-0.32
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Book Value Per Share
0.160.160.150.140.110.09
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Tangible Book Value
24.7724.6822.6121.7516.9613.63
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Tangible Book Value Per Share
0.160.160.150.140.110.09
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Buildings
-----31.34
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Machinery
-47.1647.146.7546.720.09
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Construction In Progress
-0-0.15-0.2
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.