Sohar Power Company SAOG (MSM:SHPS)

Sohar Power Company SAOG Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.84	1.11	2.25	7.37
Accounts Receivable	-	0.01	-	-	6.18
Other Receivables	-	6.04	0.62	0.3	0.55
Inventory	-	-	-	0.82	0.82
Other Current Assets	-	0.14	0.05	0.03	0.19
Total Current Assets	-	7.03	1.78	3.39	15.1
Property, Plant & Equipment	-	21.99	7.02	7.6	24.36
Total Assets	-	29.02	8.79	10.99	39.46
Accounts Payable	-	-	-	0.01	0.6
Accrued Expenses	-	6.2	7.83	0.37	5.89
Current Portion of Long-Term Debt	-	32.02	34.35	38.93	10.88
Current Portion of Leases	-	0.2	-	0.06	0.08
Current Income Taxes Payable	-	-	-	-	1.7
Other Current Liabilities	-	-	2.14	-	-
Total Current Liabilities	-	38.42	44.33	39.37	19.13
Long-Term Debt	-	-	-	-	34.2
Long-Term Leases	-	1.15	-	0.02	-
Pension & Post-Retirement Benefits	-	0.02	-	0.02	0.02
Long-Term Deferred Tax Liabilities	-	0.71	-	-	0.24
Other Long-Term Liabilities	-	2.28	-	2.01	1.9
Total Liabilities	-	42.57	44.33	41.42	55.48
Common Stock	-	2	22.1	22.1	22.1
Retained Earnings	-	-15.55	-57.64	-52.53	-37.72
Comprehensive Income & Other	-	-	-	-	-0.4
Shareholders' Equity	4.54	-13.55	-35.54	-30.43	-16.02
Total Liabilities & Equity	-	29.02	8.79	10.99	39.46
Total Debt	15.94	33.37	34.35	39.01	45.15
Net Cash (Debt)	-11.73	-32.53	-33.24	-36.76	-37.78
Net Cash Per Share	-0.59	-1.63	-1.66	-1.84	-1.89
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	-	-31.39	-42.55	-35.98	-4.03
Book Value Per Share	0.23	-0.68	-1.78	-1.52	-0.80
Tangible Book Value	4.54	-13.55	-35.54	-30.43	-16.02
Tangible Book Value Per Share	0.23	-0.68	-1.78	-1.52	-0.80
Buildings	-	0.11	0.11	0.11	0.77
Machinery	-	20.7	7.04	6.82	22.74
Construction In Progress	-	-	-	0.22	0.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.