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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.44	7.91	15.41	3.07	2.77	3.93
Short-Term Investments	3.58	1.76	0.25	7.39	4.83	4.97
Accounts Receivable	19.65	7.83	6.72	42.67	50.47	39.89
Other Receivables	0.36	0.21	1.3	1.3	0.23	0.4
Inventory	1.66	1.92	2.98	2.9	3	2.97
Prepaid Expenses	0.46	0.23	0.35	0.42	0.49	0.42
Total Current Assets	37.15	19.87	27.01	57.74	61.79	52.58
Property, Plant & Equipment	88.33	94.26	130.82	139.74	147.69	155.81
Goodwill	-	-	14.95	14.95	15.74	15.74
Long-Term Deferred Tax Assets	0.32	0.32	0.04	-	-	-
Long-Term Deferred Charges	-	-	-	0.03	-	0.24
Long-Term Accounts Receivable	-	-	-	-	0.17	4.26
Other Long-Term Assets	-	-	-	-	0.13	-
Total Assets	125.81	114.45	172.82	212.47	225.52	228.63
Accounts Payable	7.19	0.07	3.38	36.38	39.25	29.12
Accrued Expenses	2.38	2.88	5.24	4.09	4.04	5.66
Current Portion of Long-Term Debt	2.36	17.38	14.9	15.28	17.3	18.92
Current Portion of Leases	0.02	0.03	0.05	0.02	0.06	0.08
Current Income Taxes Payable	1.69	2.94	2.93	2.91	2.25	1.66
Other Current Liabilities	10.87	6.69	1.23	1.05	0.07	0.04
Total Current Liabilities	24.5	29.98	27.74	59.72	62.97	55.47
Long-Term Debt	31.62	21.34	45.87	66.36	89.08	110.29
Long-Term Leases	0.44	0.43	0.37	0.35	0.38	0.44
Long-Term Unearned Revenue	-	-	0.81	0.81	0.81	-
Pension & Post-Retirement Benefits	0.07	0.06	0.05	0.08	0.1	0.11
Long-Term Deferred Tax Liabilities	9.9	10.45	15.42	15.45	15.51	15.82
Other Long-Term Liabilities	1.86	1.73	2.97	3.56	2.84	2.7
Total Liabilities	68.38	63.98	93.22	146.34	171.68	184.84
Common Stock	19.96	19.96	19.96	19.96	19.96	19.96
Retained Earnings	37.46	30.45	59.82	48.73	39.18	28.86
Comprehensive Income & Other	-	0.05	-0.18	-2.56	-5.31	-5.04
Shareholders' Equity	57.43	50.46	79.6	66.13	53.84	43.79
Total Liabilities & Equity	125.81	114.45	172.82	212.47	225.52	228.63
Total Debt	34.43	39.17	61.19	82.01	106.82	129.73
Net Cash (Debt)	-19.41	-29.5	-45.53	-71.56	-99.23	-120.83
Net Cash Per Share	-0.10	-0.15	-0.23	-0.36	-0.50	-0.61
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	12.66	-10.11	-0.72	-1.98	-1.19	-2.88
Book Value Per Share	0.29	0.25	0.40	0.33	0.27	0.22
Tangible Book Value	57.43	50.46	64.65	51.18	38.1	28.05
Tangible Book Value Per Share	0.29	0.25	0.32	0.26	0.19	0.14
Machinery	236.89	236.87	236.53	237.47	237.16	236.99

Source: S&P Capital IQ. Utility template. Financial Sources.