Phoenix Power Company SAOG (MSM: PHPC)
Oman
· Delayed Price · Currency is OMR 0.0580
-0.0010 (-1.69%)
At close: Dec 24, 2024
MSM: PHPC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 37.87 | 20.01 | 20.26 | 10.32 | 5.64 | 19.59 | Upgrade
|
| Trading Asset Securities | - | 3.18 | 1.02 | - | - | - | Upgrade
|
| Accounts Receivable | 17.93 | 8.18 | 7.17 | 62.56 | 70.18 | 139.49 | Upgrade
|
| Other Receivables | 0.6 | 0.2 | 0.44 | 0.36 | 0.06 | 0.06 | Upgrade
|
| Inventory | 11.53 | 11.41 | 11.37 | 8.87 | 9.38 | 23.51 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.37 | 0.33 | 0.15 | 0.01 | 0.69 | Upgrade
|
| Total Current Assets | 68.27 | 43.36 | 40.58 | 82.26 | 85.27 | 183.33 | Upgrade
|
| Property, Plant & Equipment | 465.6 | 476.98 | 492.95 | 509.06 | 525.17 | 1,409 | Upgrade
|
| Long-Term Investments | 2.13 | 0.3 | 4.59 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.29 | 3.03 | 3.01 | 5.39 | 5.38 | 13.09 | Upgrade
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| Total Assets | 538.29 | 523.66 | 541.14 | 596.71 | 615.82 | 1,605 | Upgrade
|
| Accounts Payable | 9.46 | 5.63 | 6.79 | 55.46 | 62.96 | 121.36 | Upgrade
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| Accrued Expenses | 24.75 | 13.34 | 12.12 | 11.27 | 8.05 | 23 | Upgrade
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| Current Portion of Long-Term Debt | 36.33 | 36.1 | 34.25 | 31.7 | 29.39 | 76.38 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 1.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 4.19 | 4.5 | 10.8 | 11.12 | 21.1 | Upgrade
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| Total Current Liabilities | 71.08 | 60.19 | 58.17 | 109.74 | 112.01 | 243.16 | Upgrade
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| Long-Term Debt | 130.64 | 148.2 | 183.69 | 217.23 | 248.13 | 719.46 | Upgrade
|
| Long-Term Leases | 7.65 | 7.87 | 7.93 | 8.01 | 8.11 | 21.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.97 | 45.79 | 42.35 | 35.65 | 31.09 | 78.63 | Upgrade
|
| Other Long-Term Liabilities | 10.86 | 10.2 | 11.67 | 23.14 | 36.27 | 81.73 | Upgrade
|
| Total Liabilities | 266.24 | 272.29 | 303.84 | 393.81 | 435.66 | 1,144 | Upgrade
|
| Common Stock | 146.26 | 146.26 | 146.26 | 146.26 | 146.26 | 380.39 | Upgrade
|
| Retained Earnings | 128.47 | 107.32 | 93.07 | 79.29 | 68.5 | 151.32 | Upgrade
|
| Comprehensive Income & Other | -2.68 | -2.21 | -2.04 | -22.65 | -34.59 | -71.16 | Upgrade
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| Shareholders' Equity | 272.05 | 251.37 | 237.29 | 202.9 | 180.16 | 460.55 | Upgrade
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| Total Liabilities & Equity | 538.29 | 523.66 | 541.14 | 596.71 | 615.82 | 1,605 | Upgrade
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| Total Debt | 175.15 | 192.7 | 226.38 | 257.45 | 286.14 | 818.51 | Upgrade
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| Net Cash (Debt) | -137.28 | -169.51 | -205.1 | -247.13 | -280.5 | -798.92 | Upgrade
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| Net Cash Per Share | -0.10 | -0.12 | -0.14 | -0.17 | -0.19 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | Upgrade
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| Total Common Shares Outstanding | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | Upgrade
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| Working Capital | -2.81 | -16.84 | -17.59 | -27.48 | -26.74 | -59.83 | Upgrade
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| Book Value Per Share | 0.19 | 0.17 | 0.16 | 0.14 | 0.12 | 0.31 | Upgrade
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| Tangible Book Value | 272.05 | 251.37 | 237.29 | 202.9 | 180.16 | 460.55 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.17 | 0.16 | 0.14 | 0.12 | 0.31 | Upgrade
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| Buildings | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | 218.14 | Upgrade
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| Machinery | 518.09 | 518.09 | 518.09 | 518.09 | 518.09 | 1,347 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.