Voltamp Energy SAOG (MSM:VOES)

Voltamp Energy SAOG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.85	0.56	0.88	0.07	-2.75	-2.79
Trading Asset Securities	0.04	2.57	-	-	-	-
Cash & Short-Term Investments	1.88	3.13	0.88	0.07	-2.75	-2.79
Cash Growth	130.81%	256.56%	1191.96%	-	-	-
Accounts Receivable	29.01	21.81	15.38	18.4	23.43	18.88
Other Receivables	0.21	0.27	0.21	0.17	0.08	0.34
Receivables	29.22	22.08	15.59	18.57	23.52	19.22
Inventory	16.44	15.21	7.11	9.5	11	9.07
Prepaid Expenses	0.71	0.5	0.55	0.33	-	-
Other Current Assets	3.22	4.21	0.75	0.34	1.07	0.69
Total Current Assets	51.48	45.13	24.87	28.8	32.84	26.19
Property, Plant & Equipment	11.4	11.71	10.84	11.56	10.5	10.58
Long-Term Investments	0.02	0.02	0.17	0.3	0.79	0.84
Other Intangible Assets	0.46	0.49	0.48	0.58	0.41	0.53
Long-Term Deferred Tax Assets	0.91	0.91	0.91	1.03	0.79	0.7
Total Assets	64.27	58.27	37.27	42.27	45.33	38.84
Accounts Payable	9.62	9.16	4.07	6.49	8.52	4.2
Accrued Expenses	2.48	2.53	2.6	1.88	1.19	1.15
Short-Term Debt	7.74	4.72	6.02	11.62	11.38	-
Current Portion of Long-Term Debt	0.71	-	0.04	0.73	0.23	8.17
Current Portion of Leases	0.04	0.02	0	0.13	0.14	0.11
Current Income Taxes Payable	1.2	1.11	0.18	-	0.01	0.1
Current Unearned Revenue	0.45	-	-	-	0.18	0.26
Other Current Liabilities	9.86	12.49	2.71	1.03	2.05	1.81
Total Current Liabilities	32.1	30.03	15.62	21.87	23.68	15.8
Long-Term Debt	-	-	-	-	0.64	1.04
Long-Term Leases	3.27	3.29	2.67	2.54	0.9	0.77
Long-Term Deferred Tax Liabilities	0.76	0.21	0.13	-	-	-
Total Liabilities	37.05	34.35	19.17	25.09	25.88	18.27
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	13.85	10.79	6.97	6.4	9.06	10.15
Comprehensive Income & Other	-0.04	-0.04	-1.21	-1.41	-1.97	-1.92
Total Common Equity	25.1	22.04	17.04	16.28	18.37	19.51
Minority Interest	2.11	1.88	1.06	0.9	1.08	1.06
Shareholders' Equity	27.22	23.92	18.1	17.18	19.45	20.57
Total Liabilities & Equity	64.27	58.27	37.27	42.27	45.33	38.84
Total Debt	11.76	8.03	8.73	15.02	13.29	10.09
Net Cash (Debt)	-9.88	-4.9	-7.85	-14.95	-16.04	-12.88
Net Cash Per Share	-0.11	-0.05	-0.08	-0.16	-0.17	-0.14
Filing Date Shares Outstanding	93.61	93.61	93.61	93.61	93.61	93.61
Total Common Shares Outstanding	93.61	93.61	93.61	93.61	93.61	93.61
Working Capital	19.38	15.1	9.25	6.93	9.16	10.39
Book Value Per Share	0.27	0.24	0.18	0.17	0.20	0.21
Tangible Book Value	24.65	21.55	16.56	15.7	17.96	18.98
Tangible Book Value Per Share	0.26	0.23	0.18	0.17	0.19	0.20
Buildings	7.67	7.67	6.81	7.22	7.2	7.2
Machinery	11.01	11.08	10.68	10.51	10.2	1.28
Construction In Progress	0	0	0.21	0.11	0	0
Leasehold Improvements	0.66	0.67	0.67	0.67	0.67	0.67

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