Al Batinah Power Company SAOG (MSM:BATP)

MSM:BATP Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.36	4.66	8.29	3.44	2	2.7
Accounts Receivable	10.02	5.31	4.08	1.86	13.67	14.82
Other Receivables	1.04	1.5	0.84	0.17	0.17	0.14
Inventory	2.68	2.71	2.55	2.61	2.49	1.91
Prepaid Expenses	0.08	0.34	0.37	0.32	0.3	0.29
Other Current Assets	0	-	0	-	-	-
Total Current Assets	22.17	14.52	16.12	8.39	18.63	19.86
Property, Plant & Equipment	208.44	212.27	219.91	226.84	234.5	242.17
Long-Term Investments	0.34	0.65	1.37	2.31	-	-
Other Long-Term Assets	-	-	-	-	-	0.57
Total Assets	230.95	227.43	237.4	237.54	253.13	262.6
Accounts Payable	8.49	1.21	1.19	1.26	0.79	0.27
Accrued Expenses	2.04	7.04	6.32	3.23	13.27	14.58
Short-Term Debt	-	1.99	1.05	-	1.08	3.41
Current Portion of Long-Term Debt	18.17	17.78	17.89	17.81	17.61	16
Current Portion of Leases	0.1	0.15	0.13	0.17	0.15	0.14
Current Income Taxes Payable	1.34	2.47	2.03	0.3	-	-
Other Current Liabilities	0.96	0.56	0.6	0.74	0.46	0.49
Total Current Liabilities	31.09	31.2	29.21	23.51	33.35	34.89
Long-Term Debt	35.81	37.74	55.17	73.63	95.45	116.9
Long-Term Leases	3.55	3.63	3.76	3.1	3.26	3.42
Pension & Post-Retirement Benefits	0.02	0.01	0.01	0.04	0.03	0.03
Long-Term Deferred Tax Liabilities	24.68	24.66	24.77	24.59	21.68	19.22
Other Long-Term Liabilities	0.69	1.64	1.51	2.22	2.38	1.66
Total Liabilities	95.83	98.87	114.42	127.08	156.17	176.1
Common Stock	67.49	67.49	67.49	67.49	67.49	67.49
Retained Earnings	67.65	61.65	55.31	42.6	35.16	28.08
Comprehensive Income & Other	-0.02	-0.57	0.18	0.36	-5.68	-9.08
Shareholders' Equity	135.13	128.57	122.98	110.46	96.97	86.49
Total Liabilities & Equity	230.95	227.43	237.4	237.54	253.13	262.6
Total Debt	57.63	61.29	78	94.7	117.55	139.87
Net Cash (Debt)	-49.27	-56.63	-69.71	-91.25	-115.55	-137.17
Net Cash Per Share	-0.07	-0.08	-0.10	-0.14	-0.17	-0.20
Filing Date Shares Outstanding	674.89	674.89	674.89	674.89	674.89	674.89
Total Common Shares Outstanding	674.89	674.89	674.89	674.89	674.89	674.89
Working Capital	-8.92	-16.68	-13.09	-15.12	-14.72	-15.03
Book Value Per Share	0.20	0.19	0.18	0.16	0.14	0.13
Tangible Book Value	135.13	128.57	122.98	110.46	96.97	86.49
Tangible Book Value Per Share	0.20	0.19	0.18	0.16	0.14	0.13
Construction In Progress	0.01	0.01	-	-	-	0.1

Source: S&P Global Market Intelligence. Utility template. Financial Sources.