Musandam Power Company SAOG (MSM:MSPW)
Oman · Delayed Price · Currency is OMR 0.3420
0.00 (0.00%)
At close: Oct 29, 2026
MSM:MSPW Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.87 | 0.4 | 0.82 | 0.51 | 1.52 | 1.71 |
Accounts Receivable | 2.24 | 1.01 | 0.93 | 0.93 | 0.93 | 18.79 |
Other Receivables | 0.13 | 0.27 | 0.24 | 0.24 | 22.59 | 0.13 |
Inventory | 3.66 | 3.53 | 2.06 | 3.2 | 3.4 | 3.38 |
Prepaid Expenses | 0.2 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Total Current Assets | 8.1 | 5.34 | 4.19 | 5.01 | 28.57 | 24.14 |
Property, Plant & Equipment | 62.2 | 62.97 | 64.2 | 66.1 | 68.07 | 70.04 |
Total Assets | 70.3 | 68.31 | 68.39 | 71.11 | 96.64 | 94.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.03 | 0.38 | 0.1 | 0.01 | 19.32 | 14.22 |
Accrued Expenses | 2.3 | 1.41 | 1 | 0.92 | 1.33 | 3.45 |
Short-Term Debt | 4 | 3 | 1 | 1.5 | 4.5 | 2.5 |
Current Portion of Long-Term Debt | 3.84 | 3.73 | 3.62 | 3.46 | 3.25 | 3.62 |
Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | - | 0.01 | 0.06 | - | - | - |
Total Current Liabilities | 11.37 | 8.54 | 5.78 | 5.89 | 28.41 | 23.79 |
Long-Term Debt | 39.93 | 42.01 | 45.67 | 49.23 | 52.59 | 55.77 |
Long-Term Leases | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 |
Pension & Post-Retirement Benefits | - | - | 0.01 | 0.01 | 0 | 0 |
Long-Term Deferred Tax Liabilities | 5.21 | 4.9 | 4.49 | 4.01 | 3.67 | 3.2 |
Other Long-Term Liabilities | 0.22 | 0.21 | 0.2 | 0.19 | 0.18 | 0.17 |
Total Liabilities | 56.82 | 55.75 | 56.25 | 59.43 | 84.96 | 83.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Retained Earnings | 6.44 | 5.51 | 5.1 | 4.65 | 4.65 | 4.1 |
Shareholders' Equity | 13.48 | 12.55 | 12.13 | 11.69 | 11.69 | 11.14 |
Total Liabilities & Equity | 70.3 | 68.31 | 68.39 | 71.11 | 96.64 | 94.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 47.87 | 48.84 | 50.39 | 54.29 | 60.44 | 62 |
Net Cash (Debt) | -46 | -48.43 | -49.57 | -53.78 | -58.92 | -60.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.65 | -0.69 | -0.70 | -0.76 | -0.84 | -0.86 |
Filing Date Shares Outstanding | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 |
Total Common Shares Outstanding | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 |
Working Capital | -3.27 | -3.2 | -1.59 | -0.88 | 0.17 | 0.35 |
Book Value Per Share | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 |
Tangible Book Value | 13.48 | 12.55 | 12.13 | 11.69 | 11.69 | 11.14 |
Tangible Book Value Per Share | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 |
Buildings | 20.74 | 20.74 | 20.74 | 20.72 | 20.72 | 20.72 |
Machinery | 59 | 59 | 58.67 | 58.65 | 58.64 | 58.61 |
Construction In Progress | 1.28 | 0.54 | 0.08 | 0.02 | - | - |