Phoenix Power Company SAOG (MSM:PHPC)
Oman · Delayed Price · Currency is OMR 0.2790
+0.0010 (0.36%)
At close: Aug 20, 2026
MSM:PHPC 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 | Jun '26 Jun 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 | 45.03 | 18.73 | 21.26 | 20.01 | 20.26 | 10.32 |
Trading Asset Securities | - | 0.49 | 1.44 | 3.18 | 1.02 | - |
Accounts Receivable | 21.01 | 9.54 | 8.08 | 8.18 | 7.17 | 62.56 |
Other Receivables | 2.11 | 0.1 | 0.17 | 0.2 | 0.44 | 0.36 |
Inventory | 11.91 | 11.69 | 11.52 | 11.41 | 11.37 | 8.87 |
Prepaid Expenses | 0.14 | 0.59 | 0.59 | 0.37 | 0.33 | 0.15 |
Total Current Assets | 80.18 | 41.14 | 43.05 | 43.36 | 40.58 | 82.26 |
Property, Plant & Equipment | 437.5 | 445.53 | 461.59 | 476.98 | 492.95 | 509.06 |
Long-Term Investments | - | 0.1 | 1.65 | 0.3 | 4.59 | - |
Other Long-Term Assets | - | 2.17 | 2.26 | 3.03 | 3.01 | 5.39 |
Total Assets | 517.69 | 488.94 | 508.55 | 523.66 | 541.14 | 596.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8.05 | 6.48 | 7.9 | 5.63 | 6.79 | 55.46 |
Accrued Expenses | 19.28 | 14.31 | 12.88 | 13.34 | 12.12 | 11.27 |
Current Portion of Long-Term Debt | 13.06 | 36.99 | 36.57 | 36.1 | 34.25 | 31.7 |
Current Portion of Leases | 0.53 | 0.53 | 0.53 | 0.53 | 0.51 | 0.51 |
Current Income Taxes Payable | 2.57 | 4.6 | 3.71 | 0.4 | - | - |
Other Current Liabilities | - | 4.05 | 4.53 | 4.19 | 4.5 | 10.8 |
Total Current Liabilities | 43.49 | 66.95 | 66.12 | 60.19 | 58.17 | 109.74 |
Long-Term Debt | 117.75 | 75.56 | 112.14 | 148.2 | 183.69 | 217.23 |
Long-Term Leases | 7.28 | 7.59 | 7.74 | 7.87 | 7.93 | 8.01 |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | 0.04 | 0.03 | 0.05 |
Long-Term Deferred Tax Liabilities | 45.92 | 46.17 | 46.09 | 45.79 | 42.35 | 35.65 |
Other Long-Term Liabilities | 6.05 | 8.05 | 10 | 10.2 | 11.67 | 23.14 |
Total Liabilities | 220.49 | 204.33 | 242.09 | 272.29 | 303.84 | 393.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 146.26 | 146.26 | 146.26 | 146.26 | 146.26 | 146.26 |
Retained Earnings | 153.93 | 140.62 | 122.64 | 107.32 | 93.07 | 79.29 |
Comprehensive Income & Other | -3 | -2.27 | -2.43 | -2.21 | -2.04 | -22.65 |
Shareholders' Equity | 297.19 | 284.61 | 266.47 | 251.37 | 237.29 | 202.9 |
Total Liabilities & Equity | 517.69 | 488.94 | 508.55 | 523.66 | 541.14 | 596.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 138.62 | 120.67 | 156.98 | 192.7 | 226.38 | 257.45 |
Net Cash (Debt) | -93.59 | -101.45 | -134.28 | -169.51 | -205.1 | -247.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.07 | -0.09 | -0.12 | -0.14 | -0.17 |
Filing Date Shares Outstanding | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 |
Total Common Shares Outstanding | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 |
Working Capital | 36.69 | -25.81 | -23.07 | -16.84 | -17.59 | -27.48 |
Book Value Per Share | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 |
Tangible Book Value | 297.19 | 284.61 | 266.47 | 251.37 | 237.29 | 202.9 |
Tangible Book Value Per Share | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 |
Buildings | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 |
Machinery | 518.09 | 518.09 | 518.09 | 518.09 | 518.09 | 518.09 |