Al Suwadi Power Company SAOG (MSM: SUWP)
Oman
· Delayed Price · Currency is OMR
0.0640
0.00 (0.00%)
At close: Dec 24, 2024
MSM: SUWP Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22.14 | 6.96 | 1.87 | 1.33 | 0.96 | 0.76 | Upgrade
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Accounts Receivable | 8.59 | 4.3 | 5.59 | 33.39 | 40.61 | 68.16 | Upgrade
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Other Receivables | 1.29 | 0.79 | 0.3 | 0.1 | 0.05 | 0.86 | Upgrade
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Inventory | 2.77 | 2.67 | 2.69 | 2.63 | 1.87 | 4.82 | Upgrade
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Prepaid Expenses | 0.36 | 0.36 | 0.36 | 0.31 | 0.33 | 0.8 | Upgrade
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Restricted Cash | - | - | - | - | - | 3.21 | Upgrade
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Other Current Assets | 0.04 | 0 | - | - | - | - | Upgrade
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Total Current Assets | 35.19 | 15.09 | 10.8 | 37.76 | 43.81 | 78.6 | Upgrade
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Property, Plant & Equipment | 228.08 | 234.2 | 242.35 | 250.33 | 258.29 | 692.8 | Upgrade
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Long-Term Investments | 0.58 | 1.54 | 2.57 | - | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.61 | 1.54 | Upgrade
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Total Assets | 263.85 | 250.82 | 255.72 | 288.09 | 302.71 | 772.94 | Upgrade
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Accounts Payable | 8.49 | 1.05 | 1.11 | 33.45 | 0.2 | 0.64 | Upgrade
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Accrued Expenses | 2.4 | 7.19 | 8.44 | 1.1 | 41.09 | 69.08 | Upgrade
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Short-Term Debt | - | 0.1 | - | 1.45 | 2.12 | 6.63 | Upgrade
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Current Portion of Long-Term Debt | 19.29 | 18.92 | 18.97 | 18.78 | 17.09 | 44.26 | Upgrade
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Current Portion of Leases | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.31 | Upgrade
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Current Income Taxes Payable | 1.91 | 2.36 | 0.68 | - | - | - | Upgrade
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Other Current Liabilities | 0.54 | 0.27 | 0.84 | 0.94 | 0.55 | 2.49 | Upgrade
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Total Current Liabilities | 32.8 | 30.04 | 30.18 | 55.85 | 61.17 | 123.41 | Upgrade
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Long-Term Debt | 58.87 | 60.97 | 79.31 | 102.62 | 125.54 | 358.21 | Upgrade
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Long-Term Leases | 0.49 | 0.66 | 0.82 | 0.96 | 1.1 | 3.18 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | - | - | 0.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.89 | 26.99 | 26.82 | 24.07 | 21.48 | 52.26 | Upgrade
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Other Long-Term Liabilities | 1.34 | 1.6 | 2.42 | 2.51 | 1.67 | 6.65 | Upgrade
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Total Liabilities | 120.39 | 120.27 | 139.55 | 186.01 | 210.96 | 543.73 | Upgrade
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Common Stock | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | 185.8 | Upgrade
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Retained Earnings | 72.32 | 58.83 | 44.3 | 36.73 | 30.04 | 62.01 | Upgrade
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Comprehensive Income & Other | -0.3 | 0.28 | 0.44 | -6.09 | -9.72 | -18.6 | Upgrade
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Shareholders' Equity | 143.45 | 130.55 | 116.18 | 102.08 | 91.76 | 229.21 | Upgrade
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Total Liabilities & Equity | 263.85 | 250.82 | 255.72 | 288.09 | 302.71 | 772.94 | Upgrade
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Total Debt | 78.82 | 80.8 | 99.24 | 123.95 | 145.97 | 412.59 | Upgrade
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Net Cash (Debt) | -56.68 | -73.85 | -97.38 | -122.62 | -145.01 | -411.83 | Upgrade
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Net Cash Per Share | -0.08 | -0.10 | -0.14 | -0.17 | -0.20 | -0.58 | Upgrade
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Filing Date Shares Outstanding | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | Upgrade
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Total Common Shares Outstanding | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | Upgrade
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Working Capital | 2.39 | -14.96 | -19.38 | -18.09 | -17.35 | -44.81 | Upgrade
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Book Value Per Share | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | 0.32 | Upgrade
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Tangible Book Value | 143.45 | 130.55 | 116.18 | 102.08 | 91.76 | 229.21 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | 0.32 | Upgrade
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Construction In Progress | 0.01 | - | 0.15 | 0.19 | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.