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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	13.25	12.75	24.48	7.91	15.41	3.07
Short-Term Investments	2.89	1.3	3.19	1.7	0.25	7.39
Trading Asset Securities	0.05	-	0.22	0.06	-	-
Accounts Receivable	11.79	6.35	4.48	7.83	6.72	42.67
Other Receivables	0.2	0.2	0.73	0.21	1.3	1.3
Inventory	1.72	1.85	1.72	1.92	2.98	2.9
Prepaid Expenses	0.1	0.43	0.43	0.23	0.35	0.42
Total Current Assets	29.98	22.88	35.24	19.87	27.01	57.74
Property, Plant & Equipment	74.87	78.4	85.78	94.26	130.82	139.74
Goodwill	-	-	-	-	14.95	14.95
Long-Term Investments	0.29	-	0.42	-	-	-
Long-Term Deferred Tax Assets	0.12	0.13	0.12	0.32	0.04	-
Long-Term Deferred Charges	-	-	-	-	-	0.03
Total Assets	105.26	101.4	121.55	114.45	172.82	212.47
Accounts Payable	7.42	0.88	4.3	0.07	3.38	36.38
Accrued Expenses	15.8	11.43	8.05	6.38	5.24	4.09
Current Portion of Long-Term Debt	4.82	4.83	4.71	17.38	14.9	15.28
Current Portion of Leases	0.03	0.04	0.02	0.03	0.05	0.02
Current Income Taxes Payable	0.51	0.9	1.5	2.94	2.93	2.91
Other Current Liabilities	0.24	0.17	0.88	3.2	1.23	1.05
Total Current Liabilities	28.81	18.25	19.44	29.98	27.74	59.72
Long-Term Debt	27.06	29.63	34.37	21.34	45.87	66.36
Long-Term Leases	0.84	0.82	0.55	0.43	0.37	0.35
Long-Term Unearned Revenue	-	-	-	-	0.81	0.81
Pension & Post-Retirement Benefits	0	0.07	0.07	0.06	0.05	0.08
Long-Term Deferred Tax Liabilities	8.7	8.98	9.63	10.45	15.42	15.45
Other Long-Term Liabilities	1.83	1.78	1.97	1.73	2.97	3.56
Total Liabilities	67.24	59.53	66.04	63.98	93.22	146.34
Common Stock	19.96	19.96	19.96	19.96	19.96	19.96
Retained Earnings	17.77	21.93	35.01	30.45	59.82	48.73
Comprehensive Income & Other	0.29	-0.02	0.54	0.05	-0.18	-2.56
Shareholders' Equity	38.02	41.87	55.52	50.46	79.6	66.13
Total Liabilities & Equity	105.26	101.4	121.55	114.45	172.82	212.47
Total Debt	32.74	35.31	39.65	39.17	61.19	82.01
Net Cash (Debt)	-16.55	-21.27	-11.77	-29.5	-45.53	-71.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.11	-0.06	-0.15	-0.23	-0.36
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	1.17	4.63	15.79	-10.11	-0.72	-1.98
Book Value Per Share	0.19	0.21	0.28	0.25	0.40	0.33
Tangible Book Value	38.02	41.87	55.52	50.46	64.65	51.18
Tangible Book Value Per Share	0.19	0.21	0.28	0.25	0.32	0.26
Machinery	236.84	236.84	236.76	236.87	236.53	237.47