Musandam Power Company SAOG (MSM:MSPW)
Oman
· Delayed Price · Currency is OMR 0.350
+0.009 (2.58%)
At close: Mar 9, 2026
MSM:MSPW 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 | 0.4 | 0.82 | 0.51 | 1.52 | 1.71 | Upgrade
|
| Accounts Receivable | 1.01 | 0.93 | 0.93 | 0.93 | 18.79 | Upgrade
|
| Other Receivables | 0.27 | 0.24 | 0.24 | 22.59 | 0.13 | Upgrade
|
| Inventory | 3.53 | 2.06 | 3.2 | 3.4 | 3.38 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 5.34 | 4.19 | 5.01 | 28.57 | 24.14 | Upgrade
|
| Property, Plant & Equipment | 62.97 | 64.2 | 66.1 | 68.07 | 70.04 | Upgrade
|
| Total Assets | 68.31 | 68.39 | 71.11 | 96.64 | 94.17 | Upgrade
|
| Accounts Payable | 0.38 | 0.1 | 0.01 | 19.32 | 14.22 | Upgrade
|
| Accrued Expenses | 1.41 | 1 | 0.92 | 1.33 | 3.45 | Upgrade
|
| Short-Term Debt | 3 | 1 | 1.5 | 4.5 | 2.5 | Upgrade
|
| Current Portion of Long-Term Debt | 3.73 | 3.62 | 3.46 | 3.25 | 3.62 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 8.54 | 5.78 | 5.89 | 28.41 | 23.79 | Upgrade
|
| Long-Term Debt | 42.01 | 45.67 | 49.23 | 52.59 | 55.77 | Upgrade
|
| Long-Term Leases | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.9 | 4.49 | 4.01 | 3.67 | 3.2 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.2 | 0.19 | 0.18 | 0.17 | Upgrade
|
| Total Liabilities | 55.75 | 56.25 | 59.43 | 84.96 | 83.04 | Upgrade
|
| Common Stock | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | Upgrade
|
| Retained Earnings | 5.51 | 5.1 | 4.65 | 4.65 | 4.1 | Upgrade
|
| Shareholders' Equity | 12.55 | 12.13 | 11.69 | 11.69 | 11.14 | Upgrade
|
| Total Liabilities & Equity | 68.31 | 68.39 | 71.11 | 96.64 | 94.17 | Upgrade
|
| Total Debt | 48.84 | 50.39 | 54.29 | 60.44 | 62 | Upgrade
|
| Net Cash (Debt) | -48.43 | -49.57 | -53.78 | -58.92 | -60.29 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.70 | -0.76 | -0.84 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | Upgrade
|
| Total Common Shares Outstanding | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | Upgrade
|
| Working Capital | -3.2 | -1.59 | -0.88 | 0.17 | 0.35 | Upgrade
|
| Book Value Per Share | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Tangible Book Value | 12.55 | 12.13 | 11.69 | 11.69 | 11.14 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Buildings | 20.74 | 20.74 | 20.72 | 20.72 | 20.72 | Upgrade
|
| Machinery | 59 | 58.67 | 58.65 | 58.64 | 58.61 | Upgrade
|
| Construction In Progress | 0.54 | 0.08 | 0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.