Al Batinah Power Company SAOG (MSM:BATP)
Oman
· Delayed Price · Currency is OMR 0.196
+0.003 (1.55%)
At close: Apr 28, 2026
MSM:BATP 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 4.23 | 4.66 | 8.29 | 3.44 | 2 | Upgrade
|
| Short-Term Investments | - | 0.16 | 0.4 | - | - | - | Upgrade
|
| Accounts Receivable | - | 5.96 | 5.31 | 4.08 | 1.86 | 13.67 | Upgrade
|
| Other Receivables | - | 1.66 | 1.5 | 0.84 | 0.17 | 0.17 | Upgrade
|
| Inventory | - | 2.7 | 2.71 | 2.55 | 2.61 | 2.49 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.34 | 0.37 | 0.32 | 0.3 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | - | 15.02 | 14.92 | 16.12 | 8.39 | 18.63 | Upgrade
|
| Property, Plant & Equipment | - | 204.61 | 212.27 | 219.91 | 226.84 | 234.5 | Upgrade
|
| Long-Term Investments | - | 0.15 | 0.25 | 1.37 | 2.31 | - | Upgrade
|
| Total Assets | - | 219.78 | 227.43 | 237.4 | 237.54 | 253.13 | Upgrade
|
| Accounts Payable | - | 1.28 | 1.21 | 1.19 | 1.26 | 0.79 | Upgrade
|
| Accrued Expenses | - | 8.73 | 7.04 | 6.32 | 3.23 | 13.27 | Upgrade
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| Short-Term Debt | - | - | 1.99 | 1.05 | - | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.54 | 17.78 | 17.89 | 17.81 | 17.61 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.15 | 0.13 | 0.17 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 2.87 | 2.47 | 2.03 | 0.3 | - | Upgrade
|
| Other Current Liabilities | - | 0.83 | 1.04 | 0.6 | 0.74 | 0.46 | Upgrade
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| Total Current Liabilities | - | 32.35 | 31.67 | 29.21 | 23.51 | 33.35 | Upgrade
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| Long-Term Debt | - | 19.61 | 37.74 | 55.17 | 73.63 | 95.45 | Upgrade
|
| Long-Term Leases | - | 3.47 | 3.63 | 3.76 | 3.1 | 3.26 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 24.55 | 24.66 | 24.77 | 24.59 | 21.68 | Upgrade
|
| Other Long-Term Liabilities | - | 0.7 | 1.16 | 1.51 | 2.22 | 2.38 | Upgrade
|
| Total Liabilities | - | 80.7 | 98.87 | 114.42 | 127.08 | 156.17 | Upgrade
|
| Common Stock | - | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | Upgrade
|
| Retained Earnings | - | 71.82 | 61.65 | 55.31 | 42.6 | 35.16 | Upgrade
|
| Comprehensive Income & Other | - | -0.23 | -0.57 | 0.18 | 0.36 | -5.68 | Upgrade
|
| Shareholders' Equity | 139.08 | 139.08 | 128.57 | 122.98 | 110.46 | 96.97 | Upgrade
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| Total Liabilities & Equity | - | 219.78 | 227.43 | 237.4 | 237.54 | 253.13 | Upgrade
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| Total Debt | 41.73 | 41.73 | 61.29 | 78 | 94.7 | 117.55 | Upgrade
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| Net Cash (Debt) | -37.35 | -37.35 | -56.22 | -69.71 | -91.25 | -115.55 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.08 | -0.10 | -0.14 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 674.89 | 674.89 | 674.89 | 674.89 | 674.89 | 674.89 | Upgrade
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| Total Common Shares Outstanding | 674.89 | 674.89 | 674.89 | 674.89 | 674.89 | 674.89 | Upgrade
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| Working Capital | - | -17.33 | -16.76 | -13.09 | -15.12 | -14.72 | Upgrade
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| Book Value Per Share | 0.21 | 0.21 | 0.19 | 0.18 | 0.16 | 0.14 | Upgrade
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| Tangible Book Value | 139.08 | 139.08 | 128.57 | 122.98 | 110.46 | 96.97 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.19 | 0.18 | 0.16 | 0.14 | Upgrade
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| Construction In Progress | - | 0.01 | 0.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.