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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.48	24.48	7.91	15.41	3.07	2.77
Short-Term Investments	2.56	3.19	1.7	0.25	7.39	4.83
Trading Asset Securities	-	0.22	0.06	-	-	-
Accounts Receivable	8.1	4.48	7.83	6.72	42.67	50.47
Other Receivables	0.36	0.73	0.21	1.3	1.3	0.23
Inventory	1.74	1.72	1.92	2.98	2.9	3
Prepaid Expenses	1.1	0.43	0.23	0.35	0.42	0.49
Total Current Assets	31.34	35.24	19.87	27.01	57.74	61.79
Property, Plant & Equipment	80	85.78	94.26	130.82	139.74	147.69
Goodwill	-	-	-	14.95	14.95	15.74
Long-Term Investments	0.04	0.42	-	-	-	-
Long-Term Deferred Tax Assets	0.12	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	111.49	121.55	114.45	172.82	212.47	225.52
Accounts Payable	4.97	4.3	0.07	3.38	36.38	39.25
Accrued Expenses	12.78	8.05	6.38	5.24	4.09	4.04
Current Portion of Long-Term Debt	4.59	4.71	17.38	14.9	15.28	17.3
Current Portion of Leases	0.02	0.02	0.03	0.05	0.02	0.06
Current Income Taxes Payable	1.49	1.5	2.94	2.93	2.91	2.25
Other Current Liabilities	2.05	0.88	3.2	1.23	1.05	0.07
Total Current Liabilities	25.9	19.44	29.98	27.74	59.72	62.97
Long-Term Debt	31.83	34.37	21.34	45.87	66.36	89.08
Long-Term Leases	0.55	0.55	0.43	0.37	0.35	0.38
Long-Term Unearned Revenue	-	-	-	0.81	0.81	0.81
Pension & Post-Retirement Benefits	0.08	0.07	0.06	0.05	0.08	0.1
Long-Term Deferred Tax Liabilities	9.2	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	67.56	66.04	63.98	93.22	146.34	171.68
Common Stock	19.96	19.96	19.96	19.96	19.96	19.96
Retained Earnings	23.94	35.01	30.45	59.82	48.73	39.18
Comprehensive Income & Other	0.03	0.54	0.05	-0.18	-2.56	-5.31
Shareholders' Equity	43.93	55.52	50.46	79.6	66.13	53.84
Total Liabilities & Equity	111.49	121.55	114.45	172.82	212.47	225.52
Total Debt	36.99	39.65	39.17	61.19	82.01	106.82
Net Cash (Debt)	-16.95	-11.77	-29.5	-45.53	-71.56	-99.23
Net Cash Per Share	-0.08	-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	5.44	15.79	-10.11	-0.72	-1.98	-1.19
Book Value Per Share	0.22	0.28	0.25	0.40	0.33	0.27
Tangible Book Value	43.93	55.52	50.46	64.65	51.18	38.1
Tangible Book Value Per Share	0.22	0.28	0.25	0.32	0.26	0.19
Machinery	236.76	236.76	236.87	236.53	237.47	237.16

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