Barka Water and Power Company SAOG (MSM:BWPC)

MSM:BWPC 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	4.5	0.36	2.1	6.09	5.55	8.67
Accounts Receivable	4.76	9.67	1.23	1.95	8.05	18.09
Other Receivables	1.28	1.34	0.78	2.64	4.93	1.97
Inventory	4.85	4.5	3.9	4.59	4.61	4.78
Prepaid Expenses	0.1	0.34	0.09	0.1	0.44	0.43
Other Current Assets	0.25	0.44	0.06	0.01	0	0.01
Total Current Assets	15.73	16.66	8.15	15.38	23.58	33.94
Property, Plant & Equipment	58.51	60.37	61.69	65.2	68.83	70.97
Other Intangible Assets	0.19	-	0	0.01	0.05	0.13
Total Assets	74.43	77.03	69.85	80.6	92.47	105.04
Accounts Payable	1.66	2.34	0.04	7.54	12.13	19.3
Accrued Expenses	3.04	4.2	8	0.81	0.92	1.2
Current Portion of Long-Term Debt	5.21	5.06	15.24	4.66	12.03	11.9
Current Portion of Leases	0.03	0.01	0.01	0.01	0.01	0.02
Current Income Taxes Payable	2	1.68	1.53	8.58	9.01	10.96
Total Current Liabilities	11.94	13.3	24.82	21.6	34.11	43.38
Long-Term Debt	19.08	20.57	-	14.58	11.92	23.71
Long-Term Leases	0.81	0.82	0.78	0.74	0.72	0.69
Pension & Post-Retirement Benefits	0.02	0.01	0.01	0.03	0.08	0.09
Long-Term Deferred Tax Liabilities	5.31	5.5	5.47	5.55	5.5	5.91
Other Long-Term Liabilities	4.74	4.6	4.09	3.79	3.57	3.37
Total Liabilities	41.9	44.8	35.17	46.29	55.9	77.14
Common Stock	16	16	16	16	16	16
Retained Earnings	16.44	16.14	18.59	18.22	20.49	11.81
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	32.53	32.23	34.67	34.31	36.57	27.9
Total Liabilities & Equity	74.43	77.03	69.85	80.6	92.47	105.04
Total Debt	25.13	26.46	16.03	19.99	24.67	36.31
Net Cash (Debt)	-20.63	-26.1	-13.93	-13.9	-19.12	-27.64
Net Cash Per Share	-0.13	-0.16	-0.09	-0.09	-0.12	-0.17
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	3.79	3.36	-16.67	-6.22	-10.52	-9.44
Book Value Per Share	0.20	0.20	0.22	0.21	0.23	0.17
Tangible Book Value	32.34	32.23	34.67	34.29	36.52	27.76
Tangible Book Value Per Share	0.20	0.20	0.22	0.21	0.23	0.17
Machinery	222.5	222.46	221.05	220.98	220.99	216.75
Construction In Progress	0.59	0.06	-	-	-	0.49

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.