Sharqiyah Desalination Company SAOG (MSM: SHRQ)
Oman
· Delayed Price · Currency is OMR 0.144
0.00 (0.00%)
At close: Nov 19, 2024
SHRQ Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.9 | 1.76 | 1.99 | 2.11 | 2.06 | 2.26 | Upgrade
|
| Accounts Receivable | 5.63 | 5.43 | 5.09 | 4.83 | 4.4 | 4.12 | Upgrade
|
| Other Receivables | 0.12 | 0.15 | 0.1 | 0.12 | - | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | 0.27 | 0.03 | 0.05 | 0.05 | - | 0.01 | Upgrade
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| Total Current Assets | 8.92 | 7.37 | 7.24 | 7.11 | 6.51 | 6.44 | Upgrade
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| Property, Plant & Equipment | 4.83 | 5.21 | 0.61 | 0.58 | 0.49 | 0.54 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.12 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 48.42 | 51.56 | 55.4 | 58.93 | 62.17 | 65.27 | Upgrade
|
| Total Assets | 63.18 | 64.26 | 63.24 | 66.62 | 69.17 | 72.25 | Upgrade
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| Accounts Payable | 1.56 | 1.18 | 1 | 1.03 | 1.01 | 0.82 | Upgrade
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| Accrued Expenses | - | 0.86 | 1.09 | 0.89 | 0.51 | 0.49 | Upgrade
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| Current Portion of Long-Term Debt | 3.37 | 3.38 | 3.25 | 3.62 | 3.83 | 3.69 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Portion of Leases | 0.32 | 0.31 | 0.06 | 0.06 | 0.01 | 0.02 | Upgrade
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| Other Current Liabilities | 1.15 | 0 | 0 | - | - | - | Upgrade
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| Total Current Liabilities | 6.41 | 5.75 | 5.42 | 5.6 | 5.37 | 5.02 | Upgrade
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| Long-Term Debt | 31.81 | 33.77 | 37.1 | 43.59 | 49.39 | 50.57 | Upgrade
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| Long-Term Leases | 4.35 | 4.59 | 0.04 | 0.08 | 0.01 | 0.02 | Upgrade
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| Long-Term Unearned Revenue | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.3 | Upgrade
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| Pension & Post-Retirement Benefits | 0.03 | 0.1 | 0.1 | 0.1 | 0.07 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.76 | 3.51 | 3.34 | 2.66 | 1.93 | 2.02 | Upgrade
|
| Total Liabilities | 47.02 | 47.99 | 46.28 | 52.32 | 57.06 | 58 | Upgrade
|
| Common Stock | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Upgrade
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| Retained Earnings | 5.86 | 6.88 | 7.67 | 8.24 | 8.63 | 8.92 | Upgrade
|
| Comprehensive Income & Other | 0.52 | -0.39 | -0.49 | -3.71 | -6.3 | -4.45 | Upgrade
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| Shareholders' Equity | 16.16 | 16.27 | 16.96 | 14.3 | 12.11 | 14.25 | Upgrade
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| Total Liabilities & Equity | 63.18 | 64.26 | 63.24 | 66.62 | 69.17 | 72.25 | Upgrade
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| Total Debt | 39.85 | 42.06 | 40.45 | 47.34 | 53.23 | 54.29 | Upgrade
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| Net Cash (Debt) | -36.95 | -40.29 | -38.46 | -45.23 | -51.17 | -52.03 | Upgrade
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| Net Cash Per Share | -0.38 | -0.41 | -0.39 | -0.46 | -0.52 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | Upgrade
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| Total Common Shares Outstanding | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | Upgrade
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| Working Capital | 2.51 | 1.62 | 1.82 | 1.51 | 1.14 | 1.42 | Upgrade
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| Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.15 | 0.12 | 0.15 | Upgrade
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| Tangible Book Value | 16.05 | 16.15 | 16.96 | 14.3 | 12.11 | 14.25 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.15 | 0.12 | 0.15 | Upgrade
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| Buildings | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Machinery | 1.03 | 1.02 | 0.86 | 0.85 | 0.78 | 0.7 | Upgrade
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| Construction In Progress | - | - | 0.17 | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.