Al Suwadi Power Company SAOG (MSM:SUWP)

MSM:SUWP Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.84	2.76	2.62	6.96	1.87	1.33
Short-Term Investments	-	0.2	0.46	-	-	-
Accounts Receivable	10.74	4.6	4.22	4.3	5.59	33.39
Other Receivables	1.32	1.55	2.01	0.79	0.3	0.1
Inventory	2.69	2.9	2.64	2.67	2.69	2.63
Prepaid Expenses	0.01	0.31	0.33	0.36	0.36	0.31
Total Current Assets	23.72	12.33	12.29	15.09	10.8	37.76
Property, Plant & Equipment	184.21	218.04	226.04	234.2	242.35	250.33
Long-Term Investments	0.01	0.17	0.3	1.54	2.57	-
Total Assets	207.95	230.54	238.63	250.82	255.72	288.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.41	1.12	1.05	1.05	1.11	33.45
Accrued Expenses	9.73	7.52	6.08	7.19	8.44	1.1
Short-Term Debt	2.25	-	2.23	0.1	-	1.45
Current Portion of Long-Term Debt	20.19	19.79	19	18.92	18.97	18.78
Current Portion of Leases	0.18	0.18	0.16	0.15	0.14	0.14
Current Income Taxes Payable	1.92	3.07	2.57	2.36	0.68	-
Other Current Liabilities	1.78	1.49	1.6	0.27	0.84	0.94
Total Current Liabilities	37.47	33.17	32.69	30.04	30.18	55.85
Long-Term Debt	19.88	22.87	42.3	60.97	79.31	102.62
Long-Term Leases	0.15	0.33	0.5	0.66	0.82	0.96
Long-Term Deferred Tax Liabilities	22.08	26.73	26.86	26.99	26.82	24.07
Other Long-Term Liabilities	0.67	0.74	1.23	1.6	2.42	2.51
Total Liabilities	80.24	83.84	103.57	120.27	139.55	186.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.44	71.44	71.44	71.44	71.44	71.44
Retained Earnings	56.58	75.44	64.15	58.83	44.3	36.73
Comprehensive Income & Other	-0.32	-0.18	-0.53	0.28	0.44	-6.09
Shareholders' Equity	127.7	146.7	135.06	130.55	116.18	102.08
Total Liabilities & Equity	207.95	230.54	238.63	250.82	255.72	288.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.66	43.16	64.19	80.8	99.24	123.95
Net Cash (Debt)	-33.82	-40.2	-61.11	-73.85	-97.38	-122.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-0.09	-0.10	-0.14	-0.17
Filing Date Shares Outstanding	714.41	714.41	714.41	714.41	714.41	714.41
Total Common Shares Outstanding	714.41	714.41	714.41	714.41	714.41	714.41
Working Capital	-13.74	-20.84	-20.4	-14.96	-19.38	-18.09
Book Value Per Share	0.18	0.21	0.19	0.18	0.16	0.14
Tangible Book Value	127.7	146.7	135.06	130.55	116.18	102.08
Tangible Book Value Per Share	0.18	0.21	0.19	0.18	0.16	0.14
Construction In Progress	-	0.01	0.01	-	0.15	0.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error