Sohar Power Company SAOG (MSM:SHPS)
Oman · Delayed Price · Currency is OMR 0.2560
0.00 (0.00%)
At close: Oct 29, 2026
Sohar Power Company SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.05 | 3.51 | 0.84 | 1.11 | 2.25 | 7.37 |
Accounts Receivable | 5.34 | - | - | - | - | 6.18 |
Other Receivables | - | 0.88 | 6.05 | 0.62 | 0.3 | 0.55 |
Inventory | 0.76 | 0.83 | - | - | 0.82 | 0.82 |
Other Current Assets | - | 1.2 | 0.14 | 0.05 | 0.03 | 0.19 |
Total Current Assets | 14.15 | 6.42 | 7.03 | 1.78 | 3.39 | 15.1 |
Property, Plant & Equipment | 18.56 | 20.33 | 21.99 | 7.02 | 7.6 | 24.36 |
Total Assets | 32.71 | 26.76 | 29.02 | 8.79 | 10.99 | 39.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 0.01 | 0.6 |
Accrued Expenses | 0.26 | 2.43 | 6.2 | 7.83 | 0.37 | 5.89 |
Current Portion of Long-Term Debt | 1.12 | 1.12 | 32.02 | 34.35 | 38.93 | 10.88 |
Current Portion of Leases | 0.2 | 0.2 | 0.2 | - | 0.06 | 0.08 |
Current Income Taxes Payable | 0.48 | 1.95 | - | - | - | 1.7 |
Other Current Liabilities | 6.3 | - | - | 2.14 | - | - |
Total Current Liabilities | 8.36 | 5.69 | 38.42 | 44.33 | 39.37 | 19.13 |
Long-Term Debt | 12.47 | 11.91 | - | - | - | 34.2 |
Long-Term Leases | 0.97 | 1.05 | 1.15 | - | 0.02 | - |
Pension & Post-Retirement Benefits | 0.04 | 0.03 | 0.02 | - | 0.02 | 0.02 |
Long-Term Deferred Tax Liabilities | 1.73 | 1.73 | 0.71 | - | - | 0.24 |
Other Long-Term Liabilities | 3.2 | 3.12 | 2.28 | - | 2.01 | 1.9 |
Total Liabilities | 26.75 | 23.53 | 42.57 | 44.33 | 41.42 | 55.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2 | 2 | 2 | 22.1 | 22.1 | 22.1 |
Retained Earnings | 3.96 | 1.23 | -15.55 | -57.64 | -52.53 | -37.72 |
Comprehensive Income & Other | - | - | - | - | - | -0.4 |
Shareholders' Equity | 5.96 | 3.23 | -13.55 | -35.54 | -30.43 | -16.02 |
Total Liabilities & Equity | 32.71 | 26.76 | 29.02 | 8.79 | 10.99 | 39.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14.76 | 14.27 | 33.37 | 34.35 | 39.01 | 45.15 |
Net Cash (Debt) | -6.71 | -10.76 | -32.53 | -33.24 | -36.76 | -37.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.54 | -1.63 | -1.66 | -1.84 | -1.89 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Working Capital | 5.79 | 0.73 | -31.39 | -42.55 | -35.98 | -4.03 |
Book Value Per Share | 0.30 | 0.16 | -0.68 | -1.78 | -1.52 | -0.80 |
Tangible Book Value | 5.96 | 3.23 | -13.55 | -35.54 | -30.43 | -16.02 |
Tangible Book Value Per Share | 0.30 | 0.16 | -0.68 | -1.78 | -1.52 | -0.80 |
Buildings | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.77 |
Machinery | 20.72 | 20.7 | 20.7 | 7.04 | 6.82 | 22.74 |
Construction In Progress | - | - | - | - | 0.22 | 0.22 |