Musandam Power Company SAOG (MSM:MSPW)

MSM:MSPW Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.94	0.4	0.82	0.51	1.52	1.71
Accounts Receivable	2.71	1.01	0.93	0.93	0.93	18.79
Other Receivables	0.17	0.27	0.24	0.24	22.59	0.13
Inventory	3.62	3.53	2.06	3.2	3.4	3.38
Prepaid Expenses	0.02	0.13	0.13	0.13	0.13	0.13
Total Current Assets	7.46	5.34	4.19	5.01	28.57	24.14
Property, Plant & Equipment	62.48	62.97	64.2	66.1	68.07	70.04
Total Assets	69.94	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.03	0.38	0.1	0.01	19.32	14.22
Accrued Expenses	1.6	1.41	1	0.92	1.33	3.45
Short-Term Debt	5	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	0.54	0.01	0.06	-	-	-
Total Current Liabilities	12.02	8.54	5.78	5.89	28.41	23.79
Long-Term Debt	39.92	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	5.09	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	57.33	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.04	7.04	7.04	7.04	7.04	7.04
Retained Earnings	5.57	5.51	5.1	4.65	4.65	4.1
Shareholders' Equity	12.61	12.55	12.13	11.69	11.69	11.14
Total Liabilities & Equity	69.94	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.86	48.84	50.39	54.29	60.44	62
Net Cash (Debt)	-47.92	-48.43	-49.57	-53.78	-58.92	-60.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.68	-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	-4.56	-3.2	-1.59	-0.88	0.17	0.35
Book Value Per Share	0.18	0.18	0.17	0.17	0.17	0.16
Tangible Book Value	12.61	12.55	12.13	11.69	11.69	11.14
Tangible Book Value Per Share	0.18	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	1.06	0.54	0.08	0.02	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error