Musandam Power Company SAOG (MSM: MSPW)

MSM:MSPW 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	-	0.51	1.52	1.71	0.05
Accounts Receivable	-	0.93	0.93	18.79	12.35
Other Receivables	-	0.24	22.59	0.13	0.27
Inventory	-	3.2	3.4	3.38	3.17
Prepaid Expenses	-	0.13	0.13	0.13	0.12
Total Current Assets	-	5.01	28.57	24.14	15.96
Property, Plant & Equipment	-	66.1	68.07	70.04	71.92
Total Assets	-	71.11	96.64	94.17	87.88
Accounts Payable	-	0.01	19.32	14.22	11.21
Accrued Expenses	-	0.92	1.33	3.45	0.7
Short-Term Debt	-	1.5	4.5	2.5	-
Current Portion of Long-Term Debt	-	3.46	3.25	3.62	3.73
Current Portion of Leases	-	0	0	0	0
Total Current Liabilities	-	5.89	28.41	23.79	15.64
Long-Term Debt	-	49.23	52.59	55.77	59.33
Long-Term Leases	-	0.1	0.1	0.1	0.11
Pension & Post-Retirement Benefits	-	0.01	0	0	-
Long-Term Deferred Tax Liabilities	-	4.01	3.67	3.2	2.65
Other Long-Term Liabilities	-	0.19	0.18	0.17	0.17
Total Liabilities	-	59.43	84.96	83.04	77.9
Common Stock	-	7.04	7.04	7.04	7.04
Retained Earnings	-	4.65	4.65	4.1	2.95
Shareholders' Equity	13.16	11.69	11.69	11.14	9.99
Total Liabilities & Equity	-	71.11	96.64	94.17	87.88
Total Debt	50.91	54.29	60.44	62	63.17
Net Cash (Debt)	-49.57	-53.78	-58.92	-60.29	-63.12
Net Cash Per Share	-0.70	-0.76	-0.84	-0.86	-0.90
Filing Date Shares Outstanding	70.39	70.39	70.39	70.39	70.39
Total Common Shares Outstanding	70.39	70.39	70.39	70.39	70.39
Working Capital	-	-0.88	0.17	0.35	0.32
Book Value Per Share	0.19	0.17	0.17	0.16	0.14
Tangible Book Value	13.16	11.69	11.69	11.14	9.99
Tangible Book Value Per Share	0.19	0.17	0.17	0.16	0.14
Buildings	-	20.72	20.72	20.72	20.72
Machinery	-	58.65	58.64	58.61	58.5
Construction In Progress	-	0.02	-	-	0.01

Source: S&P Capital IQ. Utility template. Financial Sources.