Muscat City Desalination Company SAOG (MSM:MCDE)

MSM:MCDE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.29	1.97	2.44	4.49	4.21
Short-Term Investments	-	-	0	0	-
Trading Asset Securities	0.19	0.24	-	-	-
Accounts Receivable	1.48	1.45	1.51	1.52	1.23
Other Receivables	-	-	-	-	0.09
Prepaid Expenses	0.09	0.08	0.07	0.1	-
Other Current Assets	0	0	0.16	-	-
Total Current Assets	4.04	3.74	4.18	6.11	5.53
Property, Plant & Equipment	77.88	79.89	82.21	84.67	87.13
Long-Term Investments	1.89	1.5	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.23	1.35
Other Long-Term Assets	-	-	2.07	-	-
Total Assets	83.81	85.12	88.46	92.01	94
Accounts Payable	1.37	1.29	1.4	0.64	2.21
Accrued Expenses	0.06	0.06	-	0.05	-
Current Portion of Long-Term Debt	4.44	4.22	4.29	4.37	3.64
Current Portion of Leases	0	0	0	0	0
Other Current Liabilities	0.65	0.85	1.1	2.15	-
Total Current Liabilities	6.53	6.42	6.79	7.21	5.85
Long-Term Debt	45.42	49.86	54.09	62.12	69.41
Long-Term Leases	0.24	0.25	0.25	0.25	0.26
Pension & Post-Retirement Benefits	0.05	0.04	0.02	0.01	0
Long-Term Deferred Tax Liabilities	6.17	5.71	5.32	5.07	4.47
Other Long-Term Liabilities	0.72	0.23	0.25	0.38	0.38
Total Liabilities	59.14	62.51	66.72	75.05	80.38
Common Stock	15.56	15.56	15.56	15.56	15.56
Retained Earnings	7.35	5.58	4.3	4.8	3.95
Comprehensive Income & Other	1.77	1.48	1.9	-3.4	-5.88
Shareholders' Equity	24.68	22.61	21.75	16.96	13.63
Total Liabilities & Equity	83.81	85.12	88.46	92.01	94
Total Debt	50.11	54.33	58.63	66.74	73.31
Net Cash (Debt)	-47.63	-52.12	-56.18	-62.25	-69.1
Net Cash Per Share	-0.31	-0.34	-0.36	-0.40	-0.44
Filing Date Shares Outstanding	155.55	155.55	155.55	155.55	155.55
Total Common Shares Outstanding	155.55	155.55	155.55	155.55	155.55
Working Capital	-2.48	-2.69	-2.6	-1.11	-0.32
Book Value Per Share	0.16	0.15	0.14	0.11	0.09
Tangible Book Value	24.68	22.61	21.75	16.96	13.63
Tangible Book Value Per Share	0.16	0.15	0.14	0.11	0.09
Buildings	-	-	-	-	31.34
Machinery	47.16	47.1	46.75	46.72	0.09
Construction In Progress	0	-	0.15	-	0.2

Source: S&P Global Market Intelligence. Utility template. Financial Sources.