Al Suwadi Power Company SAOG (MSM: SUWP)
Oman
· Delayed Price · Currency is OMR 0.0680
0.00 (0.00%)
At close: Jan 27, 2025
MSM: SUWP Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 6.96 | 1.87 | 1.33 | 0.96 | Upgrade
|
| Accounts Receivable | - | - | 4.3 | 5.59 | 33.39 | 40.61 | Upgrade
|
| Other Receivables | - | - | 0.79 | 0.3 | 0.1 | 0.05 | Upgrade
|
| Inventory | - | - | 2.67 | 2.69 | 2.63 | 1.87 | Upgrade
|
| Prepaid Expenses | - | - | 0.36 | 0.36 | 0.31 | 0.33 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | - | - | 15.09 | 10.8 | 37.76 | 43.81 | Upgrade
|
| Property, Plant & Equipment | - | - | 234.2 | 242.35 | 250.33 | 258.29 | Upgrade
|
| Long-Term Investments | - | - | 1.54 | 2.57 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.61 | Upgrade
|
| Total Assets | - | - | 250.82 | 255.72 | 288.09 | 302.71 | Upgrade
|
| Accounts Payable | - | - | 1.05 | 1.11 | 33.45 | 0.2 | Upgrade
|
| Accrued Expenses | - | - | 7.19 | 8.44 | 1.1 | 41.09 | Upgrade
|
| Short-Term Debt | - | - | 0.1 | - | 1.45 | 2.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 18.92 | 18.97 | 18.78 | 17.09 | Upgrade
|
| Current Portion of Leases | - | - | 0.15 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.36 | 0.68 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.27 | 0.84 | 0.94 | 0.55 | Upgrade
|
| Total Current Liabilities | - | - | 30.04 | 30.18 | 55.85 | 61.17 | Upgrade
|
| Long-Term Debt | - | - | 60.97 | 79.31 | 102.62 | 125.54 | Upgrade
|
| Long-Term Leases | - | - | 0.66 | 0.82 | 0.96 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 26.99 | 26.82 | 24.07 | 21.48 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.6 | 2.42 | 2.51 | 1.67 | Upgrade
|
| Total Liabilities | - | - | 120.27 | 139.55 | 186.01 | 210.96 | Upgrade
|
| Common Stock | - | - | 71.44 | 71.44 | 71.44 | 71.44 | Upgrade
|
| Retained Earnings | - | - | 58.83 | 44.3 | 36.73 | 30.04 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.28 | 0.44 | -6.09 | -9.72 | Upgrade
|
| Shareholders' Equity | 143.45 | 143.45 | 130.55 | 116.18 | 102.08 | 91.76 | Upgrade
|
| Total Liabilities & Equity | - | - | 250.82 | 255.72 | 288.09 | 302.71 | Upgrade
|
| Total Debt | 78.82 | 78.82 | 80.8 | 99.24 | 123.95 | 145.97 | Upgrade
|
| Net Cash (Debt) | -56.68 | -56.68 | -73.85 | -97.38 | -122.62 | -145.01 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.08 | -0.10 | -0.14 | -0.17 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | Upgrade
|
| Total Common Shares Outstanding | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | Upgrade
|
| Working Capital | - | - | -14.96 | -19.38 | -18.09 | -17.35 | Upgrade
|
| Book Value Per Share | 0.20 | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Tangible Book Value | 143.45 | 143.45 | 130.55 | 116.18 | 102.08 | 91.76 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Construction In Progress | - | - | - | 0.15 | 0.19 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.