Voltamp Energy SAOG (MSM:VOES)

Voltamp Energy SAOG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.4	2.4	0.56	0.88	0.07	-2.75
Trading Asset Securities	0.08	0.07	2.57	-	-	-
Cash & Short-Term Investments	3.49	2.46	3.13	0.88	0.07	-2.75
Cash Growth	269.51%	-21.33%	256.56%	1191.96%	-	-
Accounts Receivable	31.55	29.6	21.81	15.38	18.4	23.43
Other Receivables	0.12	0.07	0.27	0.21	0.17	0.08
Receivables	31.66	29.68	22.08	15.59	18.57	23.52
Inventory	14.59	15.88	15.21	7.11	9.5	11
Prepaid Expenses	1.2	-	-	0.55	0.33	-
Other Current Assets	5.73	3.72	4.71	0.75	0.34	1.07
Total Current Assets	56.67	51.74	45.13	24.87	28.8	32.84
Property, Plant & Equipment	14.46	14.77	11.71	10.84	11.56	10.5
Long-Term Investments	-	-	0.02	0.17	0.3	0.79
Other Intangible Assets	0.48	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	72.31	67.74	58.27	37.27	42.27	45.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.82	11.22	9.16	4.07	6.49	8.52
Accrued Expenses	4.48	4.54	2.53	2.6	1.88	1.19
Short-Term Debt	6.61	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	0.03	0.1	0.09	0	0.13	0.14
Current Income Taxes Payable	1.31	2.67	1.11	0.18	-	0.01
Current Unearned Revenue	0.96	-	-	-	-	0.18
Other Current Liabilities	6.13	6.82	12.49	2.71	1.03	2.05
Total Current Liabilities	31.34	28.36	30.1	15.62	21.87	23.68
Long-Term Debt	1.39	-	-	-	-	0.64
Long-Term Leases	3.29	3.24	3.22	2.67	2.54	0.9
Pension & Post-Retirement Benefits	1.05	0.9	0.82	0.75	0.68	0.66
Long-Term Deferred Tax Liabilities	0.18	0.11	0.21	0.13	-	-
Total Liabilities	37.25	32.61	34.35	19.17	25.09	25.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10	9.36	8.14	8.14	8.14	8.14
Additional Paid-In Capital	1.29	1.93	3.15	3.15	3.15	3.15
Retained Earnings	19.37	20.1	10.79	6.97	6.4	9.06
Comprehensive Income & Other	0.39	-	-0.04	-1.21	-1.41	-1.97
Total Common Equity	31.05	31.39	22.04	17.04	16.28	18.37
Minority Interest	4.01	3.75	1.88	1.06	0.9	1.08
Shareholders' Equity	35.06	35.14	23.92	18.1	17.18	19.45
Total Liabilities & Equity	72.31	67.74	58.27	37.27	42.27	45.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.32	6.35	8.03	8.73	15.02	13.29
Net Cash (Debt)	-7.84	-3.89	-4.9	-7.85	-14.95	-16.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.00	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	1,000	999.98	999.98	999.98	999.98	999.98
Total Common Shares Outstanding	1,000	999.98	999.98	999.98	999.98	999.98
Working Capital	25.33	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	30.57	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	14.25	12.58	11.08	10.68	10.51	10.2
Construction In Progress	0.07	1.38	0	0.21	0.11	0
Leasehold Improvements	0.67	0.67	0.67	0.67	0.67	0.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error