Sohar Power Company SAOG (MSM:SHPS)
Oman
· Delayed Price · Currency is OMR 0.188
0.00 (0.00%)
At close: Mar 8, 2026
Sohar Power Company SAOG 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 | 3.51 | 0.84 | 1.11 | 2.25 | 7.37 | Upgrade
|
| Accounts Receivable | - | - | - | - | 6.18 | Upgrade
|
| Other Receivables | 0.88 | 6.05 | 0.62 | 0.3 | 0.55 | Upgrade
|
| Inventory | 0.83 | - | - | 0.82 | 0.82 | Upgrade
|
| Other Current Assets | 1.2 | 0.14 | 0.05 | 0.03 | 0.19 | Upgrade
|
| Total Current Assets | 6.42 | 7.03 | 1.78 | 3.39 | 15.1 | Upgrade
|
| Property, Plant & Equipment | 20.33 | 21.99 | 7.02 | 7.6 | 24.36 | Upgrade
|
| Total Assets | 26.76 | 29.02 | 8.79 | 10.99 | 39.46 | Upgrade
|
| Accounts Payable | - | - | - | 0.01 | 0.6 | Upgrade
|
| Accrued Expenses | 2.43 | 6.2 | 7.83 | 0.37 | 5.89 | Upgrade
|
| Current Portion of Long-Term Debt | 1.12 | 32.02 | 34.35 | 38.93 | 10.88 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.2 | - | 0.06 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 1.95 | - | - | - | 1.7 | Upgrade
|
| Other Current Liabilities | - | - | 2.14 | - | - | Upgrade
|
| Total Current Liabilities | 5.69 | 38.42 | 44.33 | 39.37 | 19.13 | Upgrade
|
| Long-Term Debt | 11.91 | - | - | - | 34.2 | Upgrade
|
| Long-Term Leases | 1.05 | 1.15 | - | 0.02 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.02 | - | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.73 | 0.71 | - | - | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 3.12 | 2.28 | - | 2.01 | 1.9 | Upgrade
|
| Total Liabilities | 23.53 | 42.57 | 44.33 | 41.42 | 55.48 | Upgrade
|
| Common Stock | 2 | 2 | 22.1 | 22.1 | 22.1 | Upgrade
|
| Retained Earnings | 1.23 | -15.55 | -57.64 | -52.53 | -37.72 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.4 | Upgrade
|
| Shareholders' Equity | 3.23 | -13.55 | -35.54 | -30.43 | -16.02 | Upgrade
|
| Total Liabilities & Equity | 26.76 | 29.02 | 8.79 | 10.99 | 39.46 | Upgrade
|
| Total Debt | 14.27 | 33.37 | 34.35 | 39.01 | 45.15 | Upgrade
|
| Net Cash (Debt) | -10.76 | -32.53 | -33.24 | -36.76 | -37.78 | Upgrade
|
| Net Cash Per Share | -0.54 | -1.63 | -1.66 | -1.84 | -1.89 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 0.73 | -31.39 | -42.55 | -35.98 | -4.03 | Upgrade
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| Book Value Per Share | 0.16 | -0.68 | -1.78 | -1.52 | -0.80 | Upgrade
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| Tangible Book Value | 3.23 | -13.55 | -35.54 | -30.43 | -16.02 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | -0.68 | -1.78 | -1.52 | -0.80 | Upgrade
|
| Buildings | 0.11 | 0.11 | 0.11 | 0.11 | 0.77 | Upgrade
|
| Machinery | 20.7 | 20.7 | 7.04 | 6.82 | 22.74 | Upgrade
|
| Construction In Progress | - | - | - | 0.22 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.