Musandam Power Company SAOG (MSM:MSPW)

MSM:MSPW 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.54	0.82	0.51	1.52	1.71	0.05
Accounts Receivable	0.98	0.93	0.93	0.93	18.79	12.35
Other Receivables	0.29	0.24	0.24	22.59	0.13	0.27
Inventory	2.56	2.06	3.2	3.4	3.38	3.17
Prepaid Expenses	0.08	0.13	0.13	0.13	0.13	0.12
Total Current Assets	4.45	4.19	5.01	28.57	24.14	15.96
Property, Plant & Equipment	63.7	64.2	66.1	68.07	70.04	71.92
Total Assets	68.15	68.39	71.11	96.64	94.17	87.88
Accounts Payable	0.28	0.16	0.01	19.32	14.22	11.21
Accrued Expenses	2.42	1	0.92	1.33	3.45	0.7
Short-Term Debt	1	1	1.5	4.5	2.5	-
Current Portion of Long-Term Debt	3.56	3.62	3.46	3.25	3.62	3.73
Current Portion of Leases	0	0	0	0	0	0
Total Current Liabilities	7.26	5.78	5.89	28.41	23.79	15.64
Long-Term Debt	45.75	45.67	49.23	52.59	55.77	59.33
Long-Term Leases	0.1	0.09	0.1	0.1	0.1	0.11
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0	0	-
Long-Term Deferred Tax Liabilities	4.36	4.49	4.01	3.67	3.2	2.65
Other Long-Term Liabilities	0.2	0.2	0.19	0.18	0.17	0.17
Total Liabilities	57.69	56.25	59.43	84.96	83.04	77.9
Common Stock	7.04	7.04	7.04	7.04	7.04	7.04
Retained Earnings	3.42	5.1	4.65	4.65	4.1	2.95
Shareholders' Equity	10.46	12.13	11.69	11.69	11.14	9.99
Total Liabilities & Equity	68.15	68.39	71.11	96.64	94.17	87.88
Total Debt	50.42	50.39	54.29	60.44	62	63.17
Net Cash (Debt)	-49.88	-49.57	-53.78	-58.92	-60.29	-63.12
Net Cash Per Share	-0.71	-0.70	-0.76	-0.84	-0.86	-0.90
Filing Date Shares Outstanding	70.39	70.39	70.39	70.39	70.39	70.39
Total Common Shares Outstanding	70.39	70.39	70.39	70.39	70.39	70.39
Working Capital	-2.81	-1.59	-0.88	0.17	0.35	0.32
Book Value Per Share	0.15	0.17	0.17	0.17	0.16	0.14
Tangible Book Value	10.46	12.13	11.69	11.69	11.14	9.99
Tangible Book Value Per Share	0.15	0.17	0.17	0.17	0.16	0.14
Buildings	20.74	20.74	20.72	20.72	20.72	20.72
Machinery	58.68	58.67	58.65	58.64	58.61	58.5
Construction In Progress	0.08	0.08	0.02	-	-	0.01

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