Barka Water and Power Company SAOG (MSM:BWPC)
Oman
· Delayed Price · Currency is OMR 0.167
-0.004 (-2.34%)
At close: Mar 9, 2026
MSM:BWPC 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 7.33 | 0.36 | 2.1 | 6.09 | 5.55 | Upgrade
|
| Accounts Receivable | 3.52 | 9.98 | 1.23 | 1.95 | 8.05 | Upgrade
|
| Other Receivables | 1.25 | 1.34 | 0.78 | 2.64 | 4.93 | Upgrade
|
| Inventory | 5.36 | 4.5 | 3.9 | 4.59 | 4.61 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.34 | 0.09 | 0.1 | 0.44 | Upgrade
|
| Other Current Assets | - | 0.14 | 0.06 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 17.58 | 16.66 | 8.15 | 15.38 | 23.58 | Upgrade
|
| Property, Plant & Equipment | 56.16 | 60.37 | 61.69 | 65.2 | 68.83 | Upgrade
|
| Other Intangible Assets | 0.18 | - | 0 | 0.01 | 0.05 | Upgrade
|
| Total Assets | 73.92 | 77.03 | 69.85 | 80.6 | 92.47 | Upgrade
|
| Accounts Payable | 0.03 | 2.34 | 0.04 | 7.54 | 12.13 | Upgrade
|
| Accrued Expenses | 3.4 | 4.2 | 8 | 0.81 | 0.92 | Upgrade
|
| Current Portion of Long-Term Debt | 7.95 | 5.06 | 15.24 | 4.66 | 12.03 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.93 | 1.68 | 1.53 | 8.58 | 9.01 | Upgrade
|
| Total Current Liabilities | 12.38 | 13.3 | 24.82 | 21.6 | 34.11 | Upgrade
|
| Long-Term Debt | 23.4 | 20.57 | - | 14.58 | 11.92 | Upgrade
|
| Long-Term Leases | 0.61 | 0.82 | 0.78 | 0.74 | 0.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.06 | 5.5 | 5.47 | 5.55 | 5.5 | Upgrade
|
| Other Long-Term Liabilities | 4.88 | 4.6 | 4.09 | 3.79 | 3.57 | Upgrade
|
| Total Liabilities | 46.35 | 44.8 | 35.17 | 46.29 | 55.9 | Upgrade
|
| Common Stock | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Retained Earnings | 11.49 | 16.14 | 18.59 | 18.22 | 20.49 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | 27.57 | 32.23 | 34.67 | 34.31 | 36.57 | Upgrade
|
| Total Liabilities & Equity | 73.92 | 77.03 | 69.85 | 80.6 | 92.47 | Upgrade
|
| Total Debt | 32.03 | 26.46 | 16.03 | 19.99 | 24.67 | Upgrade
|
| Net Cash (Debt) | -24.7 | -26.1 | -13.93 | -13.9 | -19.12 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.16 | -0.09 | -0.09 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Working Capital | 5.2 | 3.36 | -16.67 | -6.22 | -10.52 | Upgrade
|
| Book Value Per Share | 0.17 | 0.20 | 0.22 | 0.21 | 0.23 | Upgrade
|
| Tangible Book Value | 27.4 | 32.23 | 34.67 | 34.29 | 36.52 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.20 | 0.22 | 0.21 | 0.23 | Upgrade
|
| Machinery | 222.88 | 222.46 | 221.05 | 220.98 | 220.99 | Upgrade
|
| Construction In Progress | 0.51 | 0.06 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.