Voltamp Energy SAOG (MSM:VOES)
Oman
· Delayed Price · Currency is OMR 0.935
0.00 (0.00%)
At close: Dec 4, 2025
Voltamp Energy SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.23 | 0.56 | 0.88 | 0.07 | -2.75 | -2.79 | Upgrade
|
| Trading Asset Securities | 0.05 | 2.57 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.28 | 3.13 | 0.88 | 0.07 | -2.75 | -2.79 | Upgrade
|
| Cash Growth | 141.52% | 256.56% | 1191.96% | - | - | - | Upgrade
|
| Accounts Receivable | 21.93 | 21.81 | 15.38 | 18.4 | 23.43 | 18.88 | Upgrade
|
| Other Receivables | 0.1 | 0.27 | 0.21 | 0.17 | 0.08 | 0.34 | Upgrade
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| Receivables | 22.03 | 22.08 | 15.59 | 18.57 | 23.52 | 19.22 | Upgrade
|
| Inventory | 17.44 | 15.21 | 7.11 | 9.5 | 11 | 9.07 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.5 | 0.55 | 0.33 | - | - | Upgrade
|
| Other Current Assets | 3.32 | 4.21 | 0.75 | 0.34 | 1.07 | 0.69 | Upgrade
|
| Total Current Assets | 48.52 | 45.13 | 24.87 | 28.8 | 32.84 | 26.19 | Upgrade
|
| Property, Plant & Equipment | 12.24 | 11.71 | 10.84 | 11.56 | 10.5 | 10.58 | Upgrade
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| Long-Term Investments | - | 0.02 | 0.17 | 0.3 | 0.79 | 0.84 | Upgrade
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| Other Intangible Assets | 0.44 | 0.49 | 0.48 | 0.58 | 0.41 | 0.53 | Upgrade
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| Long-Term Deferred Tax Assets | 0.84 | 0.91 | 0.91 | 1.03 | 0.79 | 0.7 | Upgrade
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| Total Assets | 62.04 | 58.27 | 37.27 | 42.27 | 45.33 | 38.84 | Upgrade
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| Accounts Payable | 5.22 | 9.16 | 4.07 | 6.49 | 8.52 | 4.2 | Upgrade
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| Accrued Expenses | 4.82 | 2.53 | 2.6 | 1.88 | 1.19 | 1.15 | Upgrade
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| Short-Term Debt | 4.2 | 4.72 | 6.02 | 11.62 | 11.38 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.04 | 0.73 | 0.23 | 8.17 | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0 | 0.13 | 0.14 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 1.83 | 1.11 | 0.18 | - | 0.01 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.36 | - | - | - | 0.18 | 0.26 | Upgrade
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| Other Current Liabilities | 10.57 | 12.49 | 2.71 | 1.03 | 2.05 | 1.81 | Upgrade
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| Total Current Liabilities | 27.01 | 30.03 | 15.62 | 21.87 | 23.68 | 15.8 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.64 | 1.04 | Upgrade
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| Long-Term Leases | 3.31 | 3.29 | 2.67 | 2.54 | 0.9 | 0.77 | Upgrade
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| Pension & Post-Retirement Benefits | 0.93 | 0.82 | 0.75 | 0.68 | 0.66 | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 0.13 | - | - | - | Upgrade
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| Total Liabilities | 31.47 | 34.35 | 19.17 | 25.09 | 25.88 | 18.27 | Upgrade
|
| Common Stock | 9.36 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | Upgrade
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| Additional Paid-In Capital | 1.93 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Retained Earnings | 15.99 | 10.79 | 6.97 | 6.4 | 9.06 | 10.15 | Upgrade
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| Comprehensive Income & Other | - | -0.04 | -1.21 | -1.41 | -1.97 | -1.92 | Upgrade
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| Total Common Equity | 27.28 | 22.04 | 17.04 | 16.28 | 18.37 | 19.51 | Upgrade
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| Minority Interest | 3.29 | 1.88 | 1.06 | 0.9 | 1.08 | 1.06 | Upgrade
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| Shareholders' Equity | 30.57 | 23.92 | 18.1 | 17.18 | 19.45 | 20.57 | Upgrade
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| Total Liabilities & Equity | 62.04 | 58.27 | 37.27 | 42.27 | 45.33 | 38.84 | Upgrade
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| Total Debt | 7.53 | 8.03 | 8.73 | 15.02 | 13.29 | 10.09 | Upgrade
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| Net Cash (Debt) | -2.25 | -4.9 | -7.85 | -14.95 | -16.04 | -12.88 | Upgrade
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| Net Cash Per Share | -0.02 | -0.05 | -0.08 | -0.16 | -0.17 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | Upgrade
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| Total Common Shares Outstanding | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | Upgrade
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| Working Capital | 21.51 | 15.1 | 9.25 | 6.93 | 9.16 | 10.39 | Upgrade
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| Book Value Per Share | 0.29 | 0.24 | 0.18 | 0.17 | 0.20 | 0.21 | Upgrade
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| Tangible Book Value | 26.84 | 21.55 | 16.56 | 15.7 | 17.96 | 18.98 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.23 | 0.18 | 0.17 | 0.19 | 0.20 | Upgrade
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| Buildings | 7.72 | 7.67 | 6.81 | 7.22 | 7.2 | 7.2 | Upgrade
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| Machinery | 11.22 | 11.08 | 10.68 | 10.51 | 10.2 | 1.28 | Upgrade
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| Construction In Progress | 0.9 | 0 | 0.21 | 0.11 | 0 | 0 | Upgrade
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| Leasehold Improvements | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.