SMN Power Holding SAOG (MSM:SMNP)

SMN Power Holding SAOG Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	24.48	7.91	15.41	3.07	2.77
Short-Term Investments	-	3.19	1.7	0.25	7.39	4.83
Trading Asset Securities	-	0.22	0.06	-	-	-
Accounts Receivable	-	4.48	7.83	6.72	42.67	50.47
Other Receivables	-	0.73	0.21	1.3	1.3	0.23
Inventory	-	1.72	1.92	2.98	2.9	3
Prepaid Expenses	-	0.43	0.23	0.35	0.42	0.49
Total Current Assets	-	35.24	19.87	27.01	57.74	61.79
Property, Plant & Equipment	-	85.78	94.26	130.82	139.74	147.69
Goodwill	-	-	-	14.95	14.95	15.74
Long-Term Investments	-	0.42	-	-	-	-
Long-Term Deferred Tax Assets	-	0.12	0.32	0.04	-	-
Long-Term Deferred Charges	-	-	-	-	0.03	-
Long-Term Accounts Receivable	-	-	-	-	-	0.17
Other Long-Term Assets	-	-	-	-	-	0.13
Total Assets	-	121.55	114.45	172.82	212.47	225.52
Accounts Payable	-	4.3	0.07	3.38	36.38	39.25
Accrued Expenses	-	8.05	6.38	5.24	4.09	4.04
Current Portion of Long-Term Debt	-	4.71	17.38	14.9	15.28	17.3
Current Portion of Leases	-	0.02	0.03	0.05	0.02	0.06
Current Income Taxes Payable	-	1.5	2.94	2.93	2.91	2.25
Other Current Liabilities	-	0.88	3.2	1.23	1.05	0.07
Total Current Liabilities	-	19.44	29.98	27.74	59.72	62.97
Long-Term Debt	-	34.37	21.34	45.87	66.36	89.08
Long-Term Leases	-	0.55	0.43	0.37	0.35	0.38
Long-Term Unearned Revenue	-	-	-	0.81	0.81	0.81
Pension & Post-Retirement Benefits	-	0.07	0.06	0.05	0.08	0.1
Long-Term Deferred Tax Liabilities	-	9.63	10.45	15.42	15.45	15.51
Other Long-Term Liabilities	-	1.97	1.73	2.97	3.56	2.84
Total Liabilities	-	66.04	63.98	93.22	146.34	171.68
Common Stock	-	19.96	19.96	19.96	19.96	19.96
Retained Earnings	-	35.01	30.45	59.82	48.73	39.18
Comprehensive Income & Other	-	0.54	0.05	-0.18	-2.56	-5.31
Shareholders' Equity	55.52	55.52	50.46	79.6	66.13	53.84
Total Liabilities & Equity	-	121.55	114.45	172.82	212.47	225.52
Total Debt	39.65	39.65	39.17	61.19	82.01	106.82
Net Cash (Debt)	-11.77	-11.77	-29.5	-45.53	-71.56	-99.23
Net Cash Per Share	-0.06	-0.06	-0.15	-0.23	-0.36	-0.50
Filing Date Shares Outstanding	199.64	199.64	199.64	199.64	199.64	199.64
Total Common Shares Outstanding	199.64	199.64	199.64	199.64	199.64	199.64
Working Capital	-	15.79	-10.11	-0.72	-1.98	-1.19
Book Value Per Share	0.28	0.28	0.25	0.40	0.33	0.27
Tangible Book Value	55.52	55.52	50.46	64.65	51.18	38.1
Tangible Book Value Per Share	0.28	0.28	0.25	0.32	0.26	0.19
Machinery	-	236.76	236.87	236.53	237.47	237.16

Source: S&P Global Market Intelligence. Utility template. Financial Sources.