Al Suwadi Power Company SAOG (MSM:SUWP)
Oman
· Delayed Price · Currency is OMR 0.198
+0.002 (1.02%)
At close: Apr 29, 2026
MSM:SUWP 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 | - | 2.76 | 2.62 | 6.96 | 1.87 | 1.33 | Upgrade
|
| Short-Term Investments | - | 0.2 | 0.46 | - | - | - | Upgrade
|
| Accounts Receivable | - | 4.6 | 4.22 | 4.3 | 5.59 | 33.39 | Upgrade
|
| Other Receivables | - | 1.55 | 2.01 | 0.79 | 0.3 | 0.1 | Upgrade
|
| Inventory | - | 2.9 | 2.64 | 2.67 | 2.69 | 2.63 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.33 | 0.36 | 0.36 | 0.31 | Upgrade
|
| Total Current Assets | - | 12.33 | 12.29 | 15.09 | 10.8 | 37.76 | Upgrade
|
| Property, Plant & Equipment | - | 218.04 | 226.04 | 234.2 | 242.35 | 250.33 | Upgrade
|
| Long-Term Investments | - | 0.17 | 0.3 | 1.54 | 2.57 | - | Upgrade
|
| Total Assets | - | 230.54 | 238.63 | 250.82 | 255.72 | 288.09 | Upgrade
|
| Accounts Payable | - | 1.12 | 1.05 | 1.05 | 1.11 | 33.45 | Upgrade
|
| Accrued Expenses | - | 7.52 | 6.08 | 7.19 | 8.44 | 1.1 | Upgrade
|
| Short-Term Debt | - | - | 2.23 | 0.1 | - | 1.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 19.79 | 19 | 18.92 | 18.97 | 18.78 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.16 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | 3.07 | 2.57 | 2.36 | 0.68 | - | Upgrade
|
| Other Current Liabilities | - | 1.49 | 1.6 | 0.27 | 0.84 | 0.94 | Upgrade
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| Total Current Liabilities | - | 33.17 | 32.69 | 30.04 | 30.18 | 55.85 | Upgrade
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| Long-Term Debt | - | 22.87 | 42.3 | 60.97 | 79.31 | 102.62 | Upgrade
|
| Long-Term Leases | - | 0.33 | 0.5 | 0.66 | 0.82 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 26.73 | 26.86 | 26.99 | 26.82 | 24.07 | Upgrade
|
| Other Long-Term Liabilities | - | 0.74 | 1.23 | 1.6 | 2.42 | 2.51 | Upgrade
|
| Total Liabilities | - | 83.84 | 103.57 | 120.27 | 139.55 | 186.01 | Upgrade
|
| Common Stock | - | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | Upgrade
|
| Retained Earnings | - | 75.44 | 64.15 | 58.83 | 44.3 | 36.73 | Upgrade
|
| Comprehensive Income & Other | - | -0.18 | -0.53 | 0.28 | 0.44 | -6.09 | Upgrade
|
| Shareholders' Equity | 146.7 | 146.7 | 135.06 | 130.55 | 116.18 | 102.08 | Upgrade
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| Total Liabilities & Equity | - | 230.54 | 238.63 | 250.82 | 255.72 | 288.09 | Upgrade
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| Total Debt | 43.16 | 43.16 | 64.19 | 80.8 | 99.24 | 123.95 | Upgrade
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| Net Cash (Debt) | -40.2 | -40.2 | -61.11 | -73.85 | -97.38 | -122.62 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.09 | -0.10 | -0.14 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | Upgrade
|
| Total Common Shares Outstanding | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | Upgrade
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| Working Capital | - | -20.84 | -20.4 | -14.96 | -19.38 | -18.09 | 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 | 146.7 | 146.7 | 135.06 | 130.55 | 116.18 | 102.08 | 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 | - | 0.15 | 0.19 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.