Sharqiyah Desalination Company SAOG (MSM:SHRQ)
Oman flag Oman · Delayed Price · Currency is OMR
0.1350
0.00 (0.00%)
At close: Mar 25, 2025

MSM:SHRQ 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
1.841.761.992.112.06
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Accounts Receivable
5.885.585.094.834.4
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Other Receivables
--0.10.12-
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Prepaid Expenses
----0.05
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Other Current Assets
0.440.280.050.05-
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Total Current Assets
8.167.637.247.116.51
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Property, Plant & Equipment
4.765.210.610.580.49
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Other Intangible Assets
0.10.12---
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Long-Term Accounts Receivable
47.3651.5655.458.9362.17
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Other Long-Term Assets
1.271.14---
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Total Assets
61.6665.6663.2466.6269.17
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Accounts Payable
1.231.1811.031.01
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Accrued Expenses
0.930.861.090.890.51
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Current Portion of Long-Term Debt
3.543.393.253.623.83
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Current Unearned Revenue
0.010.010.010.010.01
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Current Portion of Leases
0.330.310.060.060.01
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Current Income Taxes Payable
0.03----
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Other Current Liabilities
000--
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Total Current Liabilities
6.085.765.425.65.37
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Long-Term Debt
3033.3937.143.5949.39
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Long-Term Leases
4.264.590.040.080.01
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Long-Term Unearned Revenue
0.250.260.270.280.29
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Pension & Post-Retirement Benefits
0.030.10.10.10.07
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Long-Term Deferred Tax Liabilities
3.833.723.342.661.93
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Other Long-Term Liabilities
0.20.4---
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Total Liabilities
44.6648.2246.2852.3257.06
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Common Stock
9.789.789.789.789.78
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Retained Earnings
6.016.887.678.248.63
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Comprehensive Income & Other
1.20.77-0.49-3.71-6.3
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Shareholders' Equity
16.9917.4416.9614.312.11
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Total Liabilities & Equity
61.6665.6663.2466.6269.17
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Total Debt
38.1341.6840.4547.3453.23
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Net Cash (Debt)
-36.29-39.92-38.46-45.23-51.17
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Net Cash Per Share
-0.37-0.41-0.39-0.46-0.52
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Filing Date Shares Outstanding
97.897.897.897.897.8
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Total Common Shares Outstanding
97.897.897.897.897.8
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Working Capital
2.081.871.821.511.14
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Book Value Per Share
0.170.180.170.150.12
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Tangible Book Value
16.917.3216.9614.312.11
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Tangible Book Value Per Share
0.170.180.170.150.12
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Buildings
0.10.10.10.10.1
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Machinery
1.091.020.860.850.78
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Construction In Progress
--0.17--
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.