Voltamp Energy SAOG (MSM:VOES)

Voltamp Energy SAOG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.56	0.88	0.07	-2.75	-2.79
Trading Asset Securities	2.57	-	-	-	-
Cash & Short-Term Investments	3.13	0.88	0.07	-2.75	-2.79
Cash Growth	256.56%	1191.96%	-	-	-
Accounts Receivable	21.81	15.38	18.4	23.43	18.88
Other Receivables	0.27	0.21	0.17	0.08	0.34
Receivables	22.08	15.59	18.57	23.52	19.22
Inventory	15.21	7.11	9.5	11	9.07
Prepaid Expenses	0.5	0.55	0.33	-	-
Other Current Assets	4.21	0.75	0.34	1.07	0.69
Total Current Assets	45.13	24.87	28.8	32.84	26.19
Property, Plant & Equipment	11.71	10.84	11.56	10.5	10.58
Long-Term Investments	0.02	0.17	0.3	0.79	0.84
Other Intangible Assets	0.49	0.48	0.58	0.41	0.53
Long-Term Deferred Tax Assets	0.91	0.91	1.03	0.79	0.7
Total Assets	58.27	37.27	42.27	45.33	38.84
Accounts Payable	9.16	4.07	6.49	8.52	4.2
Accrued Expenses	2.53	2.6	1.88	1.19	1.15
Short-Term Debt	4.72	6.02	11.62	11.38	-
Current Portion of Long-Term Debt	-	0.04	0.73	0.23	8.17
Current Portion of Leases	0.02	0	0.13	0.14	0.11
Current Income Taxes Payable	1.11	0.18	-	0.01	0.1
Current Unearned Revenue	-	-	-	0.18	0.26
Other Current Liabilities	12.49	2.71	1.03	2.05	1.81
Total Current Liabilities	30.03	15.62	21.87	23.68	15.8
Long-Term Debt	-	-	-	0.64	1.04
Long-Term Leases	3.29	2.67	2.54	0.9	0.77
Long-Term Deferred Tax Liabilities	0.21	0.13	-	-	-
Total Liabilities	34.35	19.17	25.09	25.88	18.27
Common Stock	8.14	8.14	8.14	8.14	8.14
Additional Paid-In Capital	3.15	3.15	3.15	3.15	3.15
Retained Earnings	10.79	6.97	6.4	9.06	10.15
Comprehensive Income & Other	-0.04	-1.21	-1.41	-1.97	-1.92
Total Common Equity	22.04	17.04	16.28	18.37	19.51
Minority Interest	1.88	1.06	0.9	1.08	1.06
Shareholders' Equity	23.92	18.1	17.18	19.45	20.57
Total Liabilities & Equity	58.27	37.27	42.27	45.33	38.84
Total Debt	8.03	8.73	15.02	13.29	10.09
Net Cash (Debt)	-4.9	-7.85	-14.95	-16.04	-12.88
Net Cash Per Share	-0.06	-0.10	-0.18	-0.20	-0.16
Filing Date Shares Outstanding	81.4	81.4	81.4	81.4	81.4
Total Common Shares Outstanding	81.4	81.4	81.4	81.4	81.4
Working Capital	15.1	9.25	6.93	9.16	10.39
Book Value Per Share	0.27	0.21	0.20	0.23	0.24
Tangible Book Value	21.55	16.56	15.7	17.96	18.98
Tangible Book Value Per Share	0.26	0.20	0.19	0.22	0.23
Buildings	7.67	6.81	7.22	7.2	7.2
Machinery	11.08	10.68	10.51	10.2	1.28
Construction In Progress	0	0.21	0.11	0	0
Leasehold Improvements	0.67	0.67	0.67	0.67	0.67

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.