Voltamp Energy SAOG (MSM: VOES)
Oman
· Delayed Price · Currency is OMR 0.482
0.00 (0.00%)
At close: Jan 27, 2025
Voltamp Energy SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 0.88 | 0.07 | -2.75 | -2.79 | Upgrade
|
| Cash & Short-Term Investments | 2.18 | 2.18 | 0.88 | 0.07 | -2.75 | -2.79 | Upgrade
|
| Cash Growth | 148.79% | 148.79% | 1191.96% | - | - | - | Upgrade
|
| Accounts Receivable | - | - | 15.38 | 18.4 | 23.43 | 18.88 | Upgrade
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| Other Receivables | - | - | 0.41 | 0.17 | 0.08 | 0.34 | Upgrade
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| Receivables | - | - | 15.79 | 18.57 | 23.52 | 19.22 | Upgrade
|
| Inventory | - | - | 7.11 | 9.5 | 11 | 9.07 | Upgrade
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| Prepaid Expenses | - | - | 0.35 | 0.33 | - | - | Upgrade
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| Other Current Assets | - | - | 0.75 | 0.34 | 1.07 | 0.69 | Upgrade
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| Total Current Assets | - | - | 24.87 | 28.8 | 32.84 | 26.19 | Upgrade
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| Property, Plant & Equipment | - | - | 10.84 | 11.56 | 10.5 | 10.58 | Upgrade
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| Long-Term Investments | - | - | 0.17 | 0.3 | 0.79 | 0.84 | Upgrade
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| Other Intangible Assets | - | - | 0.48 | 0.58 | 0.41 | 0.53 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.78 | 1.03 | 0.79 | 0.7 | Upgrade
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| Total Assets | - | - | 37.14 | 42.27 | 45.33 | 38.84 | Upgrade
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| Accounts Payable | - | - | 4.07 | 6.49 | 8.52 | 4.2 | Upgrade
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| Accrued Expenses | - | - | 2.6 | 1.88 | 1.19 | 1.15 | Upgrade
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| Short-Term Debt | - | - | 6.02 | 11.62 | 11.38 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.04 | 0.73 | 0.23 | 8.17 | Upgrade
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| Current Portion of Leases | - | - | 0.12 | 0.13 | 0.14 | 0.11 | Upgrade
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| Current Income Taxes Payable | - | - | 0.18 | - | 0.01 | 0.1 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.18 | 0.26 | Upgrade
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| Other Current Liabilities | - | - | 2.71 | 1.03 | 2.05 | 1.81 | Upgrade
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| Total Current Liabilities | - | - | 15.74 | 21.87 | 23.68 | 15.8 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.64 | 1.04 | Upgrade
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| Long-Term Leases | - | - | 2.56 | 2.54 | 0.9 | 0.77 | Upgrade
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| Total Liabilities | - | - | 19.04 | 25.09 | 25.88 | 18.27 | Upgrade
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| Common Stock | - | - | 8.14 | 8.14 | 8.14 | 8.14 | Upgrade
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| Additional Paid-In Capital | - | - | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
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| Retained Earnings | - | - | 6.97 | 6.4 | 9.06 | 10.15 | Upgrade
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| Comprehensive Income & Other | - | - | -1.21 | -1.41 | -1.97 | -1.92 | Upgrade
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| Total Common Equity | 19.34 | 19.34 | 17.04 | 16.28 | 18.37 | 19.51 | Upgrade
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| Minority Interest | - | - | 1.06 | 0.9 | 1.08 | 1.06 | Upgrade
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| Shareholders' Equity | 20.77 | 20.77 | 18.1 | 17.18 | 19.45 | 20.57 | Upgrade
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| Total Liabilities & Equity | - | - | 37.14 | 42.27 | 45.33 | 38.84 | Upgrade
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| Total Debt | 7.47 | 7.47 | 8.73 | 15.02 | 13.29 | 10.09 | Upgrade
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| Net Cash (Debt) | -5.29 | -5.29 | -7.85 | -14.95 | -16.04 | -12.88 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.10 | -0.18 | -0.20 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 81.4 | 81.4 | 81.4 | 81.4 | 81.4 | 81.4 | Upgrade
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| Total Common Shares Outstanding | 81.4 | 81.4 | 81.4 | 81.4 | 81.4 | 81.4 | Upgrade
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| Working Capital | - | - | 9.13 | 6.93 | 9.16 | 10.39 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.21 | 0.20 | 0.23 | 0.24 | Upgrade
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| Tangible Book Value | 18.98 | 18.98 | 16.56 | 15.7 | 17.96 | 18.98 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.23 | 0.20 | 0.19 | 0.22 | 0.23 | Upgrade
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| Buildings | - | - | 6.81 | 7.22 | 7.2 | 7.2 | Upgrade
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| Machinery | - | - | 10.68 | 10.51 | 10.2 | 1.28 | Upgrade
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| Construction In Progress | - | - | 0.21 | 0.11 | 0 | 0 | Upgrade
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| Leasehold Improvements | - | - | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.