Voltamp Energy SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.4	0.56	0.88	0.07	-2.75
Trading Asset Securities	0.07	2.57	-	-	-
Cash & Short-Term Investments	2.46	3.13	0.88	0.07	-2.75
Cash Growth	-21.33%	256.56%	1191.96%	-	-
Accounts Receivable	29.6	21.81	15.38	18.4	23.43
Other Receivables	0.07	0.27	0.21	0.17	0.08
Receivables	29.68	22.08	15.59	18.57	23.52
Inventory	15.88	15.21	7.11	9.5	11
Prepaid Expenses	-	-	0.55	0.33	-
Other Current Assets	3.72	4.71	0.75	0.34	1.07
Total Current Assets	51.74	45.13	24.87	28.8	32.84
Property, Plant & Equipment	14.77	11.71	10.84	11.56	10.5
Long-Term Investments	-	0.02	0.17	0.3	0.79
Other Intangible Assets	0.51	0.49	0.48	0.58	0.41
Long-Term Deferred Tax Assets	0.72	0.91	0.91	1.03	0.79
Total Assets	67.74	58.27	37.27	42.27	45.33
Accounts Payable	11.22	9.16	4.07	6.49	8.52
Accrued Expenses	4.54	2.53	2.6	1.88	1.19
Short-Term Debt	3.02	4.72	6.02	11.62	11.38
Current Portion of Long-Term Debt	-	-	0.04	0.73	0.23
Current Portion of Leases	0.1	0.09	0	0.13	0.14
Current Income Taxes Payable	2.67	1.11	0.18	-	0.01
Current Unearned Revenue	-	-	-	-	0.18
Other Current Liabilities	6.82	12.49	2.71	1.03	2.05
Total Current Liabilities	28.36	30.1	15.62	21.87	23.68
Long-Term Debt	-	-	-	-	0.64
Long-Term Leases	3.24	3.22	2.67	2.54	0.9
Pension & Post-Retirement Benefits	0.9	0.82	0.75	0.68	0.66
Long-Term Deferred Tax Liabilities	0.11	0.21	0.13	-	-
Total Liabilities	32.61	34.35	19.17	25.09	25.88
Common Stock	9.36	8.14	8.14	8.14	8.14
Additional Paid-In Capital	1.93	3.15	3.15	3.15	3.15
Retained Earnings	20.1	10.79	6.97	6.4	9.06
Comprehensive Income & Other	-	-0.04	-1.21	-1.41	-1.97
Total Common Equity	31.39	22.04	17.04	16.28	18.37
Minority Interest	3.75	1.88	1.06	0.9	1.08
Shareholders' Equity	35.14	23.92	18.1	17.18	19.45
Total Liabilities & Equity	67.74	58.27	37.27	42.27	45.33
Total Debt	6.35	8.03	8.73	15.02	13.29
Net Cash (Debt)	-3.89	-4.9	-7.85	-14.95	-16.04
Net Cash Per Share	-0.04	-0.05	-0.08	-0.16	-0.17
Filing Date Shares Outstanding	93.61	93.61	93.61	93.61	93.61
Total Common Shares Outstanding	93.61	93.61	93.61	93.61	93.61
Working Capital	23.38	15.03	9.25	6.93	9.16
Book Value Per Share	0.34	0.24	0.18	0.17	0.20
Tangible Book Value	30.88	21.55	16.56	15.7	17.96
Tangible Book Value Per Share	0.33	0.23	0.18	0.17	0.19
Buildings	8.75	7.67	6.81	7.22	7.2
Machinery	12.58	11.08	10.68	10.51	10.2
Construction In Progress	1.38	0	0.21	0.11	0
Leasehold Improvements	0.67	0.67	0.67	0.67	0.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.