Sohar Power Company SAOG (MSM:SHPS)
Oman
· Delayed Price · Currency is OMR 0.1880
0.00 (0.00%)
At close: Apr 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.84 | 1.11 | 2.25 | 7.37 | 6.27 | Upgrade
|
| Accounts Receivable | - | 0.01 | - | - | 6.18 | 1.91 | Upgrade
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| Other Receivables | - | 6.04 | 0.62 | 0.3 | 0.55 | 0.47 | Upgrade
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| Inventory | - | - | - | 0.82 | 0.82 | 0.79 | Upgrade
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| Other Current Assets | - | 0.14 | 0.05 | 0.03 | 0.19 | 0.27 | Upgrade
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| Total Current Assets | - | 7.03 | 1.78 | 3.39 | 15.1 | 9.72 | Upgrade
|
| Property, Plant & Equipment | - | 21.99 | 7.02 | 7.6 | 24.36 | 82.05 | Upgrade
|
| Total Assets | - | 29.02 | 8.79 | 10.99 | 39.46 | 91.77 | Upgrade
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| Accounts Payable | - | - | - | 0.01 | 0.6 | 0.06 | Upgrade
|
| Accrued Expenses | - | 6.2 | 7.83 | 0.37 | 5.89 | 2.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.02 | 34.35 | 38.93 | 10.88 | 9.23 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.88 | Upgrade
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| Current Portion of Leases | - | 0.2 | - | 0.06 | 0.08 | 0.16 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.7 | 1.31 | Upgrade
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| Other Current Liabilities | - | - | 2.14 | - | - | - | Upgrade
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| Total Current Liabilities | - | 38.42 | 44.33 | 39.37 | 19.13 | 14.88 | Upgrade
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| Long-Term Debt | - | - | - | - | 34.2 | 49.92 | Upgrade
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| Long-Term Leases | - | 1.15 | - | 0.02 | - | 0.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.02 | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.71 | - | - | 0.24 | 8.05 | Upgrade
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| Other Long-Term Liabilities | - | 2.28 | - | 2.01 | 1.9 | 1.8 | Upgrade
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| Total Liabilities | - | 42.57 | 44.33 | 41.42 | 55.48 | 74.73 | Upgrade
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| Common Stock | - | 2 | 22.1 | 22.1 | 22.1 | 22.1 | Upgrade
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| Retained Earnings | - | -15.55 | -57.64 | -52.53 | -37.72 | -2.77 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0.4 | -2.3 | Upgrade
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| Shareholders' Equity | -13.55 | -13.55 | -35.54 | -30.43 | -16.02 | 17.03 | Upgrade
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| Total Liabilities & Equity | - | 29.02 | 8.79 | 10.99 | 39.46 | 91.77 | Upgrade
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| Total Debt | 33.37 | 33.37 | 34.35 | 39.01 | 45.15 | 59.39 | Upgrade
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| Net Cash (Debt) | -32.53 | -32.53 | -33.24 | -36.76 | -37.78 | -53.12 | Upgrade
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| Net Cash Per Share | -1.63 | -1.63 | -1.66 | -1.84 | -1.89 | -2.66 | Upgrade
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| 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
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| Working Capital | - | -31.39 | -42.55 | -35.98 | -4.03 | -5.16 | Upgrade
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| Book Value Per Share | -0.68 | -0.68 | -1.78 | -1.52 | -0.80 | 0.85 | Upgrade
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| Tangible Book Value | -13.55 | -13.55 | -35.54 | -30.43 | -16.02 | 17.03 | Upgrade
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| Tangible Book Value Per Share | -0.68 | -0.68 | -1.78 | -1.52 | -0.80 | 0.85 | Upgrade
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| Buildings | - | 0.11 | 0.11 | 0.11 | 0.77 | 7.03 | Upgrade
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| Machinery | - | 20.7 | 7.04 | 6.82 | 22.74 | 189.44 | Upgrade
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| Construction In Progress | - | - | - | 0.22 | 0.22 | 0.22 | Upgrade
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Updated Apr 18, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.