Sohar Power Company SAOG (MSM: SHPS)
Oman
· Delayed Price · Currency is OMR 0.188
0.00 (0.00%)
At close: Dec 22, 2024
Sohar Power Company SAOG 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 | Dec '23 Dec 31, 2023 | 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 | 1.11 | 1.11 | 2.25 | 7.37 | 6.27 | 5 | Upgrade
|
| Accounts Receivable | - | - | - | 6.18 | 1.91 | 13.42 | Upgrade
|
| Other Receivables | 0.62 | 0.62 | 0.3 | 0.55 | 0.47 | 1 | Upgrade
|
| Inventory | - | - | 0.82 | 0.82 | 0.79 | 0.71 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.03 | 0.19 | 0.27 | 0.24 | Upgrade
|
| Total Current Assets | 1.78 | 1.78 | 3.39 | 15.1 | 9.72 | 20.35 | Upgrade
|
| Property, Plant & Equipment | 7.02 | 7.02 | 7.6 | 24.36 | 82.05 | 94.01 | Upgrade
|
| Total Assets | 8.79 | 8.79 | 10.99 | 39.46 | 91.77 | 114.36 | Upgrade
|
| Accounts Payable | - | - | 0.01 | 0.6 | 0.06 | 11.5 | Upgrade
|
| Accrued Expenses | 6.66 | 6.66 | 0.37 | 5.89 | 2.23 | 2.54 | Upgrade
|
| Current Portion of Long-Term Debt | 34.11 | 34.11 | 38.93 | 10.88 | 9.23 | 8.65 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.88 | 1.53 | Upgrade
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| Current Portion of Leases | - | - | 0.06 | 0.08 | 0.16 | 0.15 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.7 | 1.31 | 1.08 | Upgrade
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| Total Current Liabilities | 40.77 | 40.77 | 39.37 | 19.13 | 14.88 | 25.44 | Upgrade
|
| Long-Term Debt | - | - | - | 34.2 | 49.92 | 61.93 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | - | 0.08 | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.24 | 8.05 | 9.26 | Upgrade
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| Other Long-Term Liabilities | 2.14 | 2.14 | 2.01 | 1.9 | 1.8 | 1.68 | Upgrade
|
| Total Liabilities | 42.93 | 42.93 | 41.42 | 55.48 | 74.73 | 100.43 | Upgrade
|
| Common Stock | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | Upgrade
|
| Retained Earnings | -56.24 | -56.24 | -52.53 | -37.72 | -2.77 | -5.03 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.4 | -2.3 | -3.14 | Upgrade
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| Shareholders' Equity | -34.14 | -34.14 | -30.43 | -16.02 | 17.03 | 13.93 | Upgrade
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| Total Liabilities & Equity | 8.79 | 8.79 | 10.99 | 39.46 | 91.77 | 114.36 | Upgrade
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| Total Debt | 34.11 | 34.11 | 39.01 | 45.15 | 59.39 | 70.96 | Upgrade
|
| Net Cash (Debt) | -33 | -33 | -36.76 | -37.78 | -53.12 | -65.97 | Upgrade
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| Net Cash Per Share | -1.65 | -1.65 | -1.84 | -1.89 | -2.66 | -3.30 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | -38.99 | -38.99 | -35.98 | -4.03 | -5.16 | -5.09 | Upgrade
|
| Book Value Per Share | -1.71 | -1.71 | -1.52 | -0.80 | 0.85 | 0.70 | Upgrade
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| Tangible Book Value | -34.14 | -34.14 | -30.43 | -16.02 | 17.03 | 13.93 | Upgrade
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| Tangible Book Value Per Share | -1.71 | -1.71 | -1.52 | -0.80 | 0.85 | 0.70 | Upgrade
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| Buildings | 0.11 | 0.11 | 0.11 | 0.77 | 7.03 | 7.03 | Upgrade
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| Machinery | 7.04 | 7.04 | 6.82 | 22.74 | 189.44 | 189.44 | Upgrade
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| Construction In Progress | - | - | 0.22 | 0.22 | 0.22 | 0.28 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.