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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.84	3.51	0.84	1.11	2.25	7.37
Accounts Receivable	1.58	-	-	-	-	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	0.16	1.2	0.14	0.05	0.03	0.19
Total Current Assets	6.34	6.42	7.03	1.78	3.39	15.1
Property, Plant & Equipment	19.74	20.33	21.99	7.02	7.6	24.36
Total Assets	26.09	26.76	29.02	8.79	10.99	39.46
Accounts Payable	0.06	-	-	-	0.01	0.6
Accrued Expenses	1.58	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	1.95	1.95	-	-	-	1.7
Other Current Liabilities	-	-	-	2.14	-	-
Total Current Liabilities	4.9	5.69	38.42	44.33	39.37	19.13
Long-Term Debt	12.1	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	3.15	3.12	2.28	-	2.01	1.9
Total Liabilities	22.87	23.53	42.57	44.33	41.42	55.48
Common Stock	2	2	2	22.1	22.1	22.1
Retained Earnings	1.21	1.23	-15.55	-57.64	-52.53	-37.72
Comprehensive Income & Other	-	-	-	-	-	-0.4
Shareholders' Equity	3.21	3.23	-13.55	-35.54	-30.43	-16.02
Total Liabilities & Equity	26.09	26.76	29.02	8.79	10.99	39.46
Total Debt	14.38	14.27	33.37	34.35	39.01	45.15
Net Cash (Debt)	-10.55	-10.76	-32.53	-33.24	-36.76	-37.78
Net Cash Per Share	-0.53	-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	1.44	0.73	-31.39	-42.55	-35.98	-4.03
Book Value Per Share	0.16	0.16	-0.68	-1.78	-1.52	-0.80
Tangible Book Value	3.21	3.23	-13.55	-35.54	-30.43	-16.02
Tangible Book Value Per Share	0.16	0.16	-0.68	-1.78	-1.52	-0.80
Buildings	0.11	0.11	0.11	0.11	0.11	0.77
Machinery	20.7	20.7	20.7	7.04	6.82	22.74
Construction In Progress	-	-	-	-	0.22	0.22