Voltamp Energy SAOG (MSM:VOES)
Oman flag Oman · Delayed Price · Currency is OMR
0.6650
0.00 (0.00%)
At close: Apr 24, 2025

Voltamp Energy SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.560.880.07-2.75-2.79
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Trading Asset Securities
-2.57----
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Cash & Short-Term Investments
3.133.130.880.07-2.75-2.79
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Cash Growth
283.99%256.56%1191.96%---
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Accounts Receivable
-21.8115.3818.423.4318.88
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Other Receivables
-0.270.210.170.080.34
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Receivables
-22.0815.5918.5723.5219.22
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Inventory
-15.217.119.5119.07
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Prepaid Expenses
-0.50.550.33--
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Other Current Assets
-4.210.750.341.070.69
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Total Current Assets
-45.1324.8728.832.8426.19
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Property, Plant & Equipment
-11.7110.8411.5610.510.58
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Long-Term Investments
-0.020.170.30.790.84
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Other Intangible Assets
-0.490.480.580.410.53
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Long-Term Deferred Tax Assets
-0.910.911.030.790.7
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Total Assets
-58.2737.2742.2745.3338.84
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Accounts Payable
-9.164.076.498.524.2
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Accrued Expenses
-2.532.61.881.191.15
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Short-Term Debt
-4.726.0211.6211.38-
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Current Portion of Long-Term Debt
--0.040.730.238.17
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Current Portion of Leases
-0.0200.130.140.11
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Current Income Taxes Payable
-1.110.18-0.010.1
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Current Unearned Revenue
----0.180.26
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Other Current Liabilities
-12.492.711.032.051.81
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Total Current Liabilities
-30.0315.6221.8723.6815.8
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Long-Term Debt
----0.641.04
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Long-Term Leases
-3.292.672.540.90.77
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Long-Term Deferred Tax Liabilities
-0.210.13---
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Total Liabilities
-34.3519.1725.0925.8818.27
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Common Stock
-8.148.148.148.148.14
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Additional Paid-In Capital
-3.153.153.153.153.15
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Retained Earnings
-10.796.976.49.0610.15
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Comprehensive Income & Other
--0.04-1.21-1.41-1.97-1.92
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Total Common Equity
22.0422.0417.0416.2818.3719.51
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Minority Interest
-1.881.060.91.081.06
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Shareholders' Equity
23.9223.9218.117.1819.4520.57
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Total Liabilities & Equity
-58.2737.2742.2745.3338.84
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Total Debt
8.038.038.7315.0213.2910.09
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Net Cash (Debt)
-4.9-4.9-7.85-14.95-16.04-12.88
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Net Cash Per Share
-0.05-0.05-0.08-0.16-0.17-0.14
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Filing Date Shares Outstanding
93.6193.6193.6193.6193.6193.61
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Total Common Shares Outstanding
93.6193.6193.6193.6193.6193.61
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Working Capital
-15.19.256.939.1610.39
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Book Value Per Share
0.240.240.180.170.200.21
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Tangible Book Value
21.5521.5516.5615.717.9618.98
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Tangible Book Value Per Share
0.230.230.180.170.190.20
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Buildings
-7.676.817.227.27.2
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Machinery
-11.0810.6810.5110.21.28
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Construction In Progress
-00.210.1100
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Leasehold Improvements
-0.670.670.670.670.67
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.