SMN Power Holding SAOG (MSM: SMNP)
Oman
· Delayed Price · Currency is OMR 0.338
-0.011 (-3.15%)
At close: Jan 27, 2025
SMN Power Holding SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 7.91 | 15.41 | 3.07 | 2.77 | Upgrade
|
| Short-Term Investments | - | - | 1.76 | 0.25 | 7.39 | 4.83 | Upgrade
|
| Accounts Receivable | - | - | 7.83 | 6.72 | 42.67 | 50.47 | Upgrade
|
| Other Receivables | - | - | 0.21 | 1.3 | 1.3 | 0.23 | Upgrade
|
| Inventory | - | - | 1.92 | 2.98 | 2.9 | 3 | Upgrade
|
| Prepaid Expenses | - | - | 0.23 | 0.35 | 0.42 | 0.49 | Upgrade
|
| Total Current Assets | - | - | 19.87 | 27.01 | 57.74 | 61.79 | Upgrade
|
| Property, Plant & Equipment | - | - | 94.26 | 130.82 | 139.74 | 147.69 | Upgrade
|
| Goodwill | - | - | - | 14.95 | 14.95 | 15.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.32 | 0.04 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.17 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.13 | Upgrade
|
| Total Assets | - | - | 114.45 | 172.82 | 212.47 | 225.52 | Upgrade
|
| Accounts Payable | - | - | 0.07 | 3.38 | 36.38 | 39.25 | Upgrade
|
| Accrued Expenses | - | - | 2.88 | 5.24 | 4.09 | 4.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 17.38 | 14.9 | 15.28 | 17.3 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.05 | 0.02 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.94 | 2.93 | 2.91 | 2.25 | Upgrade
|
| Other Current Liabilities | - | - | 6.69 | 1.23 | 1.05 | 0.07 | Upgrade
|
| Total Current Liabilities | - | - | 29.98 | 27.74 | 59.72 | 62.97 | Upgrade
|
| Long-Term Debt | - | - | 21.34 | 45.87 | 66.36 | 89.08 | Upgrade
|
| Long-Term Leases | - | - | 0.43 | 0.37 | 0.35 | 0.38 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.81 | 0.81 | 0.81 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.06 | 0.05 | 0.08 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 10.45 | 15.42 | 15.45 | 15.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.73 | 2.97 | 3.56 | 2.84 | Upgrade
|
| Total Liabilities | - | - | 63.98 | 93.22 | 146.34 | 171.68 | Upgrade
|
| Common Stock | - | - | 19.96 | 19.96 | 19.96 | 19.96 | Upgrade
|
| Retained Earnings | - | - | 30.45 | 59.82 | 48.73 | 39.18 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.05 | -0.18 | -2.56 | -5.31 | Upgrade
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| Shareholders' Equity | 57.43 | 57.43 | 50.46 | 79.6 | 66.13 | 53.84 | Upgrade
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| Total Liabilities & Equity | - | - | 114.45 | 172.82 | 212.47 | 225.52 | Upgrade
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| Total Debt | 34.43 | 34.43 | 39.17 | 61.19 | 82.01 | 106.82 | Upgrade
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| Net Cash (Debt) | -19.41 | -19.41 | -29.5 | -45.53 | -71.56 | -99.23 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.10 | -0.15 | -0.23 | -0.36 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 199.64 | 199.64 | 199.64 | 199.64 | 199.64 | 199.64 | Upgrade
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| Total Common Shares Outstanding | 199.64 | 199.64 | 199.64 | 199.64 | 199.64 | 199.64 | Upgrade
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| Working Capital | - | - | -10.11 | -0.72 | -1.98 | -1.19 | Upgrade
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| Book Value Per Share | 0.29 | 0.29 | 0.25 | 0.40 | 0.33 | 0.27 | Upgrade
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| Tangible Book Value | 57.43 | 57.43 | 50.46 | 64.65 | 51.18 | 38.1 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.29 | 0.25 | 0.32 | 0.26 | 0.19 | Upgrade
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| Machinery | - | - | 236.87 | 236.53 | 237.47 | 237.16 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.