Voltamp Energy SAOG (MSM:VOES)
Oman
· Delayed Price · Currency is OMR 1.799
+0.054 (3.09%)
At close: Apr 29, 2026
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 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 | - | 2.4 | 0.56 | 0.88 | 0.07 | -2.75 | Upgrade
|
| Trading Asset Securities | - | 0.07 | 2.57 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.46 | 2.46 | 3.13 | 0.88 | 0.07 | -2.75 | Upgrade
|
| Cash Growth | 30.89% | -21.33% | 256.56% | 1191.96% | - | - | Upgrade
|
| Accounts Receivable | - | 29.6 | 21.81 | 15.38 | 18.4 | 23.43 | Upgrade
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| Other Receivables | - | 0.07 | 0.27 | 0.21 | 0.17 | 0.08 | Upgrade
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| Receivables | - | 29.68 | 22.08 | 15.59 | 18.57 | 23.52 | Upgrade
|
| Inventory | - | 15.88 | 15.21 | 7.11 | 9.5 | 11 | Upgrade
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| Prepaid Expenses | - | - | - | 0.55 | 0.33 | - | Upgrade
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| Other Current Assets | - | 3.72 | 4.71 | 0.75 | 0.34 | 1.07 | Upgrade
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| Total Current Assets | - | 51.74 | 45.13 | 24.87 | 28.8 | 32.84 | Upgrade
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| Property, Plant & Equipment | - | 14.77 | 11.71 | 10.84 | 11.56 | 10.5 | Upgrade
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| Long-Term Investments | - | - | 0.02 | 0.17 | 0.3 | 0.79 | Upgrade
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| Other Intangible Assets | - | 0.51 | 0.49 | 0.48 | 0.58 | 0.41 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.72 | 0.91 | 0.91 | 1.03 | 0.79 | Upgrade
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| Total Assets | - | 67.74 | 58.27 | 37.27 | 42.27 | 45.33 | Upgrade
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| Accounts Payable | - | 11.22 | 9.16 | 4.07 | 6.49 | 8.52 | Upgrade
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| Accrued Expenses | - | 4.54 | 2.53 | 2.6 | 1.88 | 1.19 | Upgrade
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| Short-Term Debt | - | 3.02 | 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 | Upgrade
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| Current Portion of Leases | - | 0.1 | 0.09 | 0 | 0.13 | 0.14 | Upgrade
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| Current Income Taxes Payable | - | 2.67 | 1.11 | 0.18 | - | 0.01 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.18 | Upgrade
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| Other Current Liabilities | - | 6.82 | 12.49 | 2.71 | 1.03 | 2.05 | Upgrade
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| Total Current Liabilities | - | 28.36 | 30.1 | 15.62 | 21.87 | 23.68 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.64 | Upgrade
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| Long-Term Leases | - | 3.24 | 3.22 | 2.67 | 2.54 | 0.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.9 | 0.82 | 0.75 | 0.68 | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.11 | 0.21 | 0.13 | - | - | Upgrade
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| Total Liabilities | - | 32.61 | 34.35 | 19.17 | 25.09 | 25.88 | Upgrade
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| Common Stock | - | 9.36 | 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 | Upgrade
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| Retained Earnings | - | 20.1 | 10.79 | 6.97 | 6.4 | 9.06 | Upgrade
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| Comprehensive Income & Other | - | - | -0.04 | -1.21 | -1.41 | -1.97 | Upgrade
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| Total Common Equity | 31.39 | 31.39 | 22.04 | 17.04 | 16.28 | 18.37 | Upgrade
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| Minority Interest | - | 3.75 | 1.88 | 1.06 | 0.9 | 1.08 | Upgrade
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| Shareholders' Equity | 35.14 | 35.14 | 23.92 | 18.1 | 17.18 | 19.45 | Upgrade
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| Total Liabilities & Equity | - | 67.74 | 58.27 | 37.27 | 42.27 | 45.33 | Upgrade
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| Total Debt | 6.35 | 6.35 | 8.03 | 8.73 | 15.02 | 13.29 | Upgrade
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| Net Cash (Debt) | -3.89 | -3.89 | -4.9 | -7.85 | -14.95 | -16.04 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.05 | -0.08 | -0.15 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | - | 23.38 | 15.03 | 9.25 | 6.93 | 9.16 | Upgrade
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| Book Value Per Share | 0.31 | 0.31 | 0.22 | 0.17 | 0.16 | 0.18 | Upgrade
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| Tangible Book Value | 30.88 | 30.88 | 21.55 | 16.56 | 15.7 | 17.96 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.31 | 0.22 | 0.17 | 0.16 | 0.18 | Upgrade
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| Buildings | - | 8.75 | 7.67 | 6.81 | 7.22 | 7.2 | Upgrade
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| Machinery | - | 12.58 | 11.08 | 10.68 | 10.51 | 10.2 | Upgrade
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| Construction In Progress | - | 1.38 | 0 | 0.21 | 0.11 | 0 | Upgrade
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| Leasehold Improvements | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.