Barka Desalination Company SAOG (MSM:BRDE)
Oman
· Delayed Price · Currency is OMR 0.161
-0.003 (-1.83%)
At close: Mar 9, 2026
MSM:BRDE Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 2.44 | 2.17 | 2.43 | 2.43 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.09 | Upgrade
|
| Trading Asset Securities | 0.51 | 0.37 | - | - | - | Upgrade
|
| Accounts Receivable | 1.61 | 1.63 | 1.47 | 1.44 | 2.37 | Upgrade
|
| Other Receivables | 0.16 | 0.31 | 0.31 | 0.3 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.12 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Total Current Assets | 4.78 | 4.6 | 4.34 | 4.3 | 5.11 | Upgrade
|
| Property, Plant & Equipment | 88.13 | 91.3 | 94.56 | 97.81 | 101.07 | Upgrade
|
| Long-Term Investments | 4.33 | 6 | 5.94 | 6.46 | - | Upgrade
|
| Total Assets | 97.24 | 101.9 | 104.84 | 108.57 | 106.19 | Upgrade
|
| Accrued Expenses | 1.8 | 1.74 | 1.69 | 1.55 | 2.31 | Upgrade
|
| Current Portion of Long-Term Debt | 4.72 | 4.64 | 4.48 | 4.07 | 4.4 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.35 | 0.33 | 0.43 | 0.35 | 0.3 | Upgrade
|
| Total Current Liabilities | 6.86 | 6.71 | 6.61 | 6.01 | 7.06 | Upgrade
|
| Long-Term Debt | 64.51 | 69.04 | 73.47 | 77.85 | 83.11 | Upgrade
|
| Long-Term Leases | 0.58 | 0.59 | 0.59 | 0.56 | 0.57 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.94 | 5.68 | 5.06 | 4.46 | 2.56 | Upgrade
|
| Other Long-Term Liabilities | 1.25 | 1.18 | 1.1 | 1.03 | 1.32 | Upgrade
|
| Total Liabilities | 79.15 | 83.19 | 86.83 | 89.92 | 94.64 | Upgrade
|
| Common Stock | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | Upgrade
|
| Retained Earnings | 6.07 | 5.32 | 4.91 | 5.07 | 4.43 | Upgrade
|
| Comprehensive Income & Other | 4.48 | 5.85 | 5.54 | 6.03 | -0.43 | Upgrade
|
| Shareholders' Equity | 18.1 | 18.71 | 18.01 | 18.65 | 11.55 | Upgrade
|
| Total Liabilities & Equity | 97.24 | 101.9 | 104.84 | 108.57 | 106.19 | Upgrade
|
| Total Debt | 69.81 | 74.27 | 78.54 | 82.52 | 88.13 | Upgrade
|
| Net Cash (Debt) | -66.87 | -71.73 | -76.11 | -80.09 | -85.95 | Upgrade
|
| Net Cash Per Share | -0.89 | -0.95 | -1.01 | -1.06 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | Upgrade
|
| Total Common Shares Outstanding | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | Upgrade
|
| Working Capital | -2.08 | -2.11 | -2.27 | -1.71 | -1.94 | Upgrade
|
| Book Value Per Share | 0.24 | 0.25 | 0.24 | 0.25 | 0.15 | Upgrade
|
| Tangible Book Value | 18.1 | 18.71 | 18.01 | 18.65 | 11.55 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.25 | 0.24 | 0.25 | 0.15 | Upgrade
|
| Machinery | 42.19 | 42.19 | 42.19 | 42.19 | 42.18 | Upgrade
|
| Construction In Progress | 0.08 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.