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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.85	2.4	0.56	0.88	0.07	-2.75
Trading Asset Securities	0.08	0.07	2.57	-	-	-
Cash & Short-Term Investments	6.94	2.46	3.13	0.88	0.07	-2.75
Cash Growth	268.49%	-21.33%	256.56%	1191.96%	-	-
Accounts Receivable	27.24	29.6	21.81	15.38	18.4	23.43
Other Receivables	0.09	0.07	0.27	0.21	0.17	0.08
Receivables	27.33	29.68	22.08	15.59	18.57	23.52
Inventory	16.06	15.88	15.21	7.11	9.5	11
Prepaid Expenses	0.74	-	-	0.55	0.33	-
Other Current Assets	2.82	3.72	4.71	0.75	0.34	1.07
Total Current Assets	53.89	51.74	45.13	24.87	28.8	32.84
Property, Plant & Equipment	14.64	14.77	11.71	10.84	11.56	10.5
Long-Term Investments	-	-	0.02	0.17	0.3	0.79
Other Intangible Assets	0.51	0.51	0.49	0.48	0.58	0.41
Long-Term Deferred Tax Assets	0.7	0.72	0.91	0.91	1.03	0.79
Total Assets	69.74	67.74	58.27	37.27	42.27	45.33
Accounts Payable	6.82	11.22	9.16	4.07	6.49	8.52
Accrued Expenses	4.39	4.54	2.53	2.6	1.88	1.19
Short-Term Debt	3.75	3.02	4.72	6.02	11.62	11.38
Current Portion of Long-Term Debt	-	-	-	0.04	0.73	0.23
Current Portion of Leases	0.1	0.1	0.09	0	0.13	0.14
Current Income Taxes Payable	3.3	2.67	1.11	0.18	-	0.01
Current Unearned Revenue	0.8	-	-	-	-	0.18
Other Current Liabilities	7.23	6.82	12.49	2.71	1.03	2.05
Total Current Liabilities	26.38	28.36	30.1	15.62	21.87	23.68
Long-Term Debt	-	-	-	-	-	0.64
Long-Term Leases	3.23	3.24	3.22	2.67	2.54	0.9
Pension & Post-Retirement Benefits	0.93	0.9	0.82	0.75	0.68	0.66
Long-Term Deferred Tax Liabilities	0.17	0.11	0.21	0.13	-	-
Total Liabilities	30.71	32.61	34.35	19.17	25.09	25.88
Common Stock	9.36	9.36	8.14	8.14	8.14	8.14
Additional Paid-In Capital	1.93	1.93	3.15	3.15	3.15	3.15
Retained Earnings	23.4	20.1	10.79	6.97	6.4	9.06
Comprehensive Income & Other	-	-	-0.04	-1.21	-1.41	-1.97
Total Common Equity	34.68	31.39	22.04	17.04	16.28	18.37
Minority Interest	4.34	3.75	1.88	1.06	0.9	1.08
Shareholders' Equity	39.03	35.14	23.92	18.1	17.18	19.45
Total Liabilities & Equity	69.74	67.74	58.27	37.27	42.27	45.33
Total Debt	7.08	6.35	8.03	8.73	15.02	13.29
Net Cash (Debt)	-0.14	-3.89	-4.9	-7.85	-14.95	-16.04
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	999.98	999.98	999.98	999.98	999.98	999.98
Total Common Shares Outstanding	999.98	999.98	999.98	999.98	999.98	999.98
Working Capital	27.51	23.38	15.03	9.25	6.93	9.16
Book Value Per Share	0.03	0.03	0.02	0.02	0.02	0.02
Tangible Book Value	34.17	30.88	21.55	16.56	15.7	17.96
Tangible Book Value Per Share	0.03	0.03	0.02	0.02	0.02	0.02
Buildings	8.75	8.75	7.67	6.81	7.22	7.2
Machinery	13.08	12.58	11.08	10.68	10.51	10.2
Construction In Progress	1.1	1.38	0	0.21	0.11	0
Leasehold Improvements	0.67	0.67	0.67	0.67	0.67	0.67