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	Mar '26 Mar 31, 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	17.52	12.75	24.48	7.91	15.41	3.07
Short-Term Investments	1.3	1.3	3.19	1.7	0.25	7.39
Trading Asset Securities	0.02	-	0.22	0.06	-	-
Accounts Receivable	6.44	6.35	4.48	7.83	6.72	42.67
Other Receivables	0.1	0.2	0.73	0.21	1.3	1.3
Inventory	1.85	1.85	1.72	1.92	2.98	2.9
Prepaid Expenses	0.23	0.43	0.43	0.23	0.35	0.42
Total Current Assets	27.46	22.88	35.24	19.87	27.01	57.74
Property, Plant & Equipment	76.65	78.4	85.78	94.26	130.82	139.74
Goodwill	-	-	-	-	14.95	14.95
Long-Term Investments	0.13	-	0.42	-	-	-
Long-Term Deferred Tax Assets	0.15	0.13	0.12	0.32	0.04	-
Long-Term Deferred Charges	-	-	-	-	-	0.03
Total Assets	104.38	101.4	121.55	114.45	172.82	212.47
Accounts Payable	4.88	0.88	4.3	0.07	3.38	36.38
Accrued Expenses	12.07	11.43	8.05	6.38	5.24	4.09
Current Portion of Long-Term Debt	4.83	4.83	4.71	17.38	14.9	15.28
Current Portion of Leases	0.02	0.04	0.02	0.03	0.05	0.02
Current Income Taxes Payable	0.91	0.9	1.5	2.94	2.93	2.91
Other Current Liabilities	5.55	0.17	0.88	3.2	1.23	1.05
Total Current Liabilities	28.27	18.25	19.44	29.98	27.74	59.72
Long-Term Debt	29.62	29.63	34.37	21.34	45.87	66.36
Long-Term Leases	0.83	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	8.76	8.98	9.63	10.45	15.42	15.45
Other Long-Term Liabilities	1.81	1.78	1.97	1.73	2.97	3.56
Total Liabilities	69.28	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	15.01	21.93	35.01	30.45	59.82	48.73
Comprehensive Income & Other	0.13	-0.02	0.54	0.05	-0.18	-2.56
Shareholders' Equity	35.1	41.87	55.52	50.46	79.6	66.13
Total Liabilities & Equity	104.38	101.4	121.55	114.45	172.82	212.47
Total Debt	35.3	35.31	39.65	39.17	61.19	82.01
Net Cash (Debt)	-16.46	-21.27	-11.77	-29.5	-45.53	-71.56
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	-0.81	4.63	15.79	-10.11	-0.72	-1.98
Book Value Per Share	0.18	0.21	0.28	0.25	0.40	0.33
Tangible Book Value	35.1	41.87	55.52	50.46	64.65	51.18
Tangible Book Value Per Share	0.18	0.21	0.28	0.25	0.32	0.26
Machinery	236.84	236.84	236.76	236.87	236.53	237.47