Sohar Power Company SAOG (MSM:SHPS)
Oman flag Oman · Delayed Price · Currency is OMR
0.1880
0.00 (0.00%)
At close: Mar 20, 2025

Sohar Power Company SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.841.112.257.376.27
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Accounts Receivable
0.01--6.181.91
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Other Receivables
6.040.620.30.550.47
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Inventory
--0.820.820.79
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Other Current Assets
0.140.050.030.190.27
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Total Current Assets
7.031.783.3915.19.72
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Property, Plant & Equipment
21.997.027.624.3682.05
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Total Assets
29.028.7910.9939.4691.77
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Accounts Payable
--0.010.60.06
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Accrued Expenses
6.27.830.375.892.23
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Current Portion of Long-Term Debt
32.0234.3538.9310.889.23
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Current Unearned Revenue
----1.88
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Current Portion of Leases
0.2-0.060.080.16
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Current Income Taxes Payable
---1.71.31
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Other Current Liabilities
-2.14---
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Total Current Liabilities
38.4244.3339.3719.1314.88
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Long-Term Debt
---34.249.92
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Long-Term Leases
1.15-0.02-0.08
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Pension & Post-Retirement Benefits
0.02-0.020.020.02
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Long-Term Deferred Tax Liabilities
0.71--0.248.05
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Other Long-Term Liabilities
2.28-2.011.91.8
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Total Liabilities
42.5744.3341.4255.4874.73
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Common Stock
222.122.122.122.1
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Retained Earnings
-15.55-57.64-52.53-37.72-2.77
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Comprehensive Income & Other
----0.4-2.3
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Shareholders' Equity
-13.55-35.54-30.43-16.0217.03
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Total Liabilities & Equity
29.028.7910.9939.4691.77
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Total Debt
33.3734.3539.0145.1559.39
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Net Cash (Debt)
-32.53-33.24-36.76-37.78-53.12
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Net Cash Per Share
-1.63-1.66-1.84-1.89-2.66
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Filing Date Shares Outstanding
2020202020
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Total Common Shares Outstanding
2020202020
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Working Capital
-31.39-42.55-35.98-4.03-5.16
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Book Value Per Share
-0.68-1.78-1.52-0.800.85
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Tangible Book Value
-13.55-35.54-30.43-16.0217.03
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Tangible Book Value Per Share
-0.68-1.78-1.52-0.800.85
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Buildings
0.110.110.110.777.03
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Machinery
20.77.046.8222.74189.44
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Construction In Progress
--0.220.220.22
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Updated Apr 18, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.