Sohar Power Company SAOG (MSM:SHPS)

Sohar Power Company SAOG 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	-	1.11	2.25	7.37	6.27
Accounts Receivable	-	-	-	6.18	1.91
Other Receivables	-	0.62	0.3	0.55	0.47
Inventory	-	-	0.82	0.82	0.79
Other Current Assets	-	0.05	0.03	0.19	0.27
Total Current Assets	-	1.78	3.39	15.1	9.72
Property, Plant & Equipment	-	7.02	7.6	24.36	82.05
Total Assets	-	8.79	10.99	39.46	91.77
Accounts Payable	-	-	0.01	0.6	0.06
Accrued Expenses	-	6.66	0.37	5.89	2.23
Current Portion of Long-Term Debt	-	34.11	38.93	10.88	9.23
Current Unearned Revenue	-	-	-	-	1.88
Current Portion of Leases	-	-	0.06	0.08	0.16
Current Income Taxes Payable	-	-	-	1.7	1.31
Total Current Liabilities	-	40.77	39.37	19.13	14.88
Long-Term Debt	-	-	-	34.2	49.92
Long-Term Leases	-	-	0.02	-	0.08
Pension & Post-Retirement Benefits	-	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Liabilities	-	-	-	0.24	8.05
Other Long-Term Liabilities	-	2.14	2.01	1.9	1.8
Total Liabilities	-	42.93	41.42	55.48	74.73
Common Stock	-	22.1	22.1	22.1	22.1
Retained Earnings	-	-56.24	-52.53	-37.72	-2.77
Comprehensive Income & Other	-	-	-	-0.4	-2.3
Shareholders' Equity	-	-34.14	-30.43	-16.02	17.03
Total Liabilities & Equity	-	8.79	10.99	39.46	91.77
Total Debt	-	34.11	39.01	45.15	59.39
Net Cash (Debt)	-	-33	-36.76	-37.78	-53.12
Net Cash Per Share	-	-1.65	-1.84	-1.89	-2.66
Filing Date Shares Outstanding	-	20	20	20	20
Total Common Shares Outstanding	-	20	20	20	20
Working Capital	-	-38.99	-35.98	-4.03	-5.16
Book Value Per Share	-	-1.71	-1.52	-0.80	0.85
Tangible Book Value	-	-34.14	-30.43	-16.02	17.03
Tangible Book Value Per Share	-	-1.71	-1.52	-0.80	0.85
Buildings	-	0.11	0.11	0.77	7.03
Machinery	-	7.04	6.82	22.74	189.44
Construction In Progress	-	-	0.22	0.22	0.22

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