Voltamp Energy SAOG (MSM: VOES)

Voltamp Energy SAOG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.18	0.88	0.07	-2.75	-2.79	0.13
Cash & Short-Term Investments	2.18	0.88	0.07	-2.75	-2.79	0.13
Cash Growth	-	1191.96%	-	-	-	30.73%
Accounts Receivable	16.23	15.38	18.4	23.43	18.88	22.54
Other Receivables	0.22	0.41	0.17	0.08	0.34	0
Receivables	16.45	15.79	18.57	23.52	19.22	22.54
Inventory	12.48	7.11	9.5	11	9.07	15.3
Prepaid Expenses	0.44	0.35	0.33	-	-	-
Other Current Assets	6.81	0.75	0.34	1.07	0.69	1.07
Total Current Assets	38.37	24.87	28.8	32.84	26.19	39.03
Property, Plant & Equipment	10.87	10.84	11.56	10.5	10.58	11.13
Long-Term Investments	0.03	0.17	0.3	0.79	0.84	0.97
Other Intangible Assets	0.36	0.48	0.58	0.41	0.53	0.7
Long-Term Deferred Tax Assets	0.41	0.78	1.03	0.79	0.7	0.38
Total Assets	50.04	37.14	42.27	45.33	38.84	52.21
Accounts Payable	6.21	4.07	6.49	8.52	4.2	7.03
Accrued Expenses	2.49	2.6	1.88	1.19	1.15	1.99
Short-Term Debt	4.81	6.02	11.62	11.38	-	14.07
Current Portion of Long-Term Debt	-	0.04	0.73	0.23	8.17	0.98
Current Portion of Leases	0.13	0.12	0.13	0.14	0.11	0.08
Current Income Taxes Payable	0.2	0.18	-	0.01	0.1	0.04
Current Unearned Revenue	0.29	-	-	0.18	0.26	0.21
Other Current Liabilities	11.81	2.71	1.03	2.05	1.81	3.29
Total Current Liabilities	25.93	15.74	21.87	23.68	15.8	27.69
Long-Term Debt	-	-	-	0.64	1.04	1.95
Long-Term Leases	2.54	2.56	2.54	0.9	0.77	0.64
Total Liabilities	29.26	19.04	25.09	25.88	18.27	30.93
Common Stock	8.14	8.14	8.14	8.14	8.14	8.14
Additional Paid-In Capital	3.15	3.15	3.15	3.15	3.15	3.15
Retained Earnings	8.09	6.97	6.4	9.06	10.15	10.97
Comprehensive Income & Other	-0.03	-1.21	-1.41	-1.97	-1.92	-1.79
Total Common Equity	19.34	17.04	16.28	18.37	19.51	20.46
Minority Interest	1.43	1.06	0.9	1.08	1.06	0.82
Shareholders' Equity	20.77	18.1	17.18	19.45	20.57	21.29
Total Liabilities & Equity	50.04	37.14	42.27	45.33	38.84	52.21
Total Debt	7.47	8.73	15.02	13.29	10.09	17.72
Net Cash (Debt)	-5.29	-7.85	-14.95	-16.04	-12.88	-17.59
Net Cash Per Share	-0.06	-0.10	-0.18	-0.20	-0.16	-0.22
Filing Date Shares Outstanding	81.4	81.4	81.4	81.4	81.4	81.4
Total Common Shares Outstanding	81.4	81.4	81.4	81.4	81.4	81.4
Working Capital	12.44	9.13	6.93	9.16	10.39	11.34
Book Value Per Share	0.24	0.21	0.20	0.23	0.24	0.25
Tangible Book Value	18.98	16.56	15.7	17.96	18.98	19.76
Tangible Book Value Per Share	0.23	0.20	0.19	0.22	0.23	0.24
Buildings	6.82	6.81	7.22	7.2	7.2	7.24
Machinery	10.88	10.68	10.51	10.2	1.28	9.58
Construction In Progress	0.68	0.21	0.11	0	0	0
Leasehold Improvements	0.67	0.67	0.67	0.67	0.67	0.67

Source: S&P Capital IQ. Standard template. Financial Sources.