Dhofar Generating Company SAOG (MSM:DGEN)

MSM:DGEN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.67	3.34	4.68	6.53	4.44	4.65
Trading Asset Securities	0.14	0.39	0.44	0.61	-	-
Accounts Receivable	11.35	8.85	7.28	7.04	18.6	30.59
Other Receivables	0.29	0.66	0.51	0.29	0.13	0.09
Inventory	5.41	5.5	5.54	5.53	5.69	5.67
Prepaid Expenses	-	-	-	-	0.45	0.42
Other Current Assets	0.36	-	-	-	0	0
Total Current Assets	19.23	18.74	18.46	19.98	29.31	41.42
Property, Plant & Equipment	132.74	135.69	140.06	144.08	148.11	151.94
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Investments	0.5	1.37	1.56	2.15	-	-
Long-Term Accounts Receivable	32.59	34.54	36.81	39.61	42.73	45.53
Other Long-Term Assets	1.02	0.93	0.81	0.69	0.57	0.45
Total Assets	186.08	191.27	197.71	206.52	220.72	239.35
Accounts Payable	3.99	5.33	4.48	3.87	13.99	25.91
Accrued Expenses	5.15	3.08	2.03	3.91	3.79	3.35
Current Portion of Long-Term Debt	8.38	8.01	7.65	8.56	11.83	8.91
Current Portion of Leases	0.02	0.02	0.02	0.13	0.15	0.15
Current Income Taxes Payable	-	-	0	0	0	0.04
Other Current Liabilities	0.72	-	-	-	-	-
Total Current Liabilities	18.26	16.44	14.18	16.47	29.77	38.36
Long-Term Debt	92.4	100.37	110.61	119.06	132.06	148.12
Long-Term Leases	1.89	1.94	1.96	1.87	1.88	1.92
Pension & Post-Retirement Benefits	0.08	0.07	0.05	0.1	0.12	0.09
Long-Term Deferred Tax Liabilities	12.8	12.64	12	11.36	9.32	8.58
Other Long-Term Liabilities	5.37	5.14	5.47	5.21	4.96	4.72
Total Liabilities	130.81	136.6	144.27	154.07	178.11	201.79
Common Stock	22.22	22.22	22.22	22.22	22.22	22.22
Retained Earnings	32.5	30.96	29.51	27.88	25.94	25.1
Comprehensive Income & Other	0.55	1.49	1.7	2.34	-5.56	-9.77
Shareholders' Equity	55.28	54.68	53.43	52.45	42.61	37.56
Total Liabilities & Equity	186.08	191.27	197.71	206.52	220.72	239.35
Total Debt	102.7	110.34	120.24	129.62	145.93	159.1
Net Cash (Debt)	-100.88	-106.62	-115.11	-122.49	-141.49	-154.45
Net Cash Per Share	-0.45	-0.48	-0.52	-0.55	-0.64	-0.69
Filing Date Shares Outstanding	222.24	222.24	222.24	222.24	222.24	222.24
Total Common Shares Outstanding	222.24	222.24	222.24	222.24	222.24	222.24
Working Capital	0.96	2.3	4.28	3.51	-0.46	3.06
Book Value Per Share	0.25	0.25	0.24	0.24	0.19	0.17
Tangible Book Value	55.28	54.68	53.43	52.45	42.61	37.55
Tangible Book Value Per Share	0.25	0.25	0.24	0.24	0.19	0.17
Buildings	9.01	9.01	9.01	9.01	9.01	9.01
Machinery	152.13	152.11	152.1	152.1	152.1	151.79
Construction In Progress	-	-	-	-	-	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.