Al Kamil Power Company SAOG (MSM:KPCS)

MSM:KPCS Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	6.17	4.36	0.59	1.72	1.48
Accounts Receivable	-	1.71	0.63	0.8	0.49
Other Receivables	0	-	-	0.15	-
Inventory	0.23	0.72	1.31	1.65	1.62
Prepaid Expenses	0.01	0.05	0.19	0.18	0.67
Other Current Assets	-	0.11	0.12	0.13	0.12
Total Current Assets	6.41	6.95	2.83	4.62	4.38
Property, Plant & Equipment	1.6	1.33	19.51	29.42	30.38
Total Assets	8.01	8.28	22.34	34.04	34.76
Accounts Payable	-	1.19	0.04	0.27	-
Accrued Expenses	0.06	0.17	0.12	0.1	0.33
Current Portion of Leases	-	-	0.01	0.01	-
Current Income Taxes Payable	0.01	0.57	0.42	0	0.6
Other Current Liabilities	2.92	1.7	0.2	0.34	0.23
Total Current Liabilities	2.98	3.62	0.79	0.72	1.16
Long-Term Leases	-	-	0.09	0.08	-
Pension & Post-Retirement Benefits	-	-	0.02	0.02	0.01
Long-Term Deferred Tax Liabilities	-	-	1.84	3.3	3.47
Other Long-Term Liabilities	-	-	0.18	0.17	0.07
Total Liabilities	2.98	3.62	2.91	4.29	4.71
Common Stock	9.63	9.63	9.63	9.63	9.63
Retained Earnings	-4.6	-4.97	9.8	20.13	20.42
Shareholders' Equity	5.03	4.66	19.43	29.75	30.04
Total Liabilities & Equity	8.01	8.28	22.34	34.04	34.76
Total Debt	-	-	0.09	0.09	-
Net Cash (Debt)	6.17	4.36	0.5	1.63	1.48
Net Cash Growth	41.50%	773.15%	-69.44%	10.71%	63.52%
Net Cash Per Share	0.06	0.05	0.01	0.02	0.02
Filing Date Shares Outstanding	96.25	96.25	96.25	96.25	96.25
Total Common Shares Outstanding	96.25	96.25	96.25	96.25	96.25
Working Capital	3.42	3.33	2.04	3.9	3.22
Book Value Per Share	0.05	0.05	0.20	0.31	0.31
Tangible Book Value	5.03	4.66	19.43	29.75	30.04
Tangible Book Value Per Share	0.05	0.05	0.20	0.31	0.31
Buildings	-	-	0.93	0.93	0.93
Machinery	-	-	58.31	58.31	57.73
Construction In Progress	-	-	-	0.07	0.07

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