SMN Power Holding SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.75	24.48	7.91	15.41	3.07
Short-Term Investments	1.3	3.19	1.7	0.25	7.39
Trading Asset Securities	-	0.22	0.06	-	-
Accounts Receivable	6.35	4.48	7.83	6.72	42.67
Other Receivables	0.2	0.73	0.21	1.3	1.3
Inventory	1.85	1.72	1.92	2.98	2.9
Prepaid Expenses	0.43	0.43	0.23	0.35	0.42
Total Current Assets	22.88	35.24	19.87	27.01	57.74
Property, Plant & Equipment	78.4	85.78	94.26	130.82	139.74
Goodwill	-	-	-	14.95	14.95
Long-Term Investments	-	0.42	-	-	-
Long-Term Deferred Tax Assets	0.13	0.12	0.32	0.04	-
Long-Term Deferred Charges	-	-	-	-	0.03
Total Assets	101.4	121.55	114.45	172.82	212.47
Accounts Payable	0.88	4.3	0.07	3.38	36.38
Accrued Expenses	11.43	8.05	6.38	5.24	4.09
Current Portion of Long-Term Debt	4.83	4.71	17.38	14.9	15.28
Current Portion of Leases	0.04	0.02	0.03	0.05	0.02
Current Income Taxes Payable	0.9	1.5	2.94	2.93	2.91
Other Current Liabilities	0.17	0.88	3.2	1.23	1.05
Total Current Liabilities	18.25	19.44	29.98	27.74	59.72
Long-Term Debt	29.63	34.37	21.34	45.87	66.36
Long-Term Leases	0.82	0.55	0.43	0.37	0.35
Long-Term Unearned Revenue	-	-	-	0.81	0.81
Pension & Post-Retirement Benefits	0.07	0.07	0.06	0.05	0.08
Long-Term Deferred Tax Liabilities	8.98	9.63	10.45	15.42	15.45
Other Long-Term Liabilities	1.78	1.97	1.73	2.97	3.56
Total Liabilities	59.53	66.04	63.98	93.22	146.34
Common Stock	19.96	19.96	19.96	19.96	19.96
Retained Earnings	21.93	35.01	30.45	59.82	48.73
Comprehensive Income & Other	-0.02	0.54	0.05	-0.18	-2.56
Shareholders' Equity	41.87	55.52	50.46	79.6	66.13
Total Liabilities & Equity	101.4	121.55	114.45	172.82	212.47
Total Debt	35.31	39.65	39.17	61.19	82.01
Net Cash (Debt)	-21.27	-11.77	-29.5	-45.53	-71.56
Net Cash Per Share	-0.11	-0.06	-0.15	-0.23	-0.36
Filing Date Shares Outstanding	199.64	199.64	199.64	199.64	199.64
Total Common Shares Outstanding	199.64	199.64	199.64	199.64	199.64
Working Capital	4.63	15.79	-10.11	-0.72	-1.98
Book Value Per Share	0.21	0.28	0.25	0.40	0.33
Tangible Book Value	41.87	55.52	50.46	64.65	51.18
Tangible Book Value Per Share	0.21	0.28	0.25	0.32	0.26
Machinery	236.84	236.76	236.87	236.53	237.47

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