Sharqiyah Desalination Company SAOG (MSM:SHRQ)
Oman
· Delayed Price · Currency is OMR 0.1350
0.00 (0.00%)
At close: May 13, 2025
MSM:SHRQ Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.96 | 1.84 | 1.76 | 1.99 | 2.11 | 2.06 | Upgrade
|
| Accounts Receivable | 5.78 | 5.88 | 5.58 | 5.09 | 4.83 | 4.4 | Upgrade
|
| Other Receivables | 0.1 | - | - | 0.1 | 0.12 | - | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
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| Other Current Assets | 0.38 | 0.44 | 0.28 | 0.05 | 0.05 | - | Upgrade
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| Total Current Assets | 8.23 | 8.16 | 7.63 | 7.24 | 7.11 | 6.51 | Upgrade
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| Property, Plant & Equipment | 4.63 | 4.76 | 5.21 | 0.61 | 0.58 | 0.49 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.1 | 0.12 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 46.25 | 47.36 | 51.56 | 55.4 | 58.93 | 62.17 | Upgrade
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| Other Long-Term Assets | 0.99 | 1.27 | 1.14 | - | - | - | Upgrade
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| Total Assets | 60.19 | 61.66 | 65.66 | 63.24 | 66.62 | 69.17 | Upgrade
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| Accounts Payable | 1.11 | 1.23 | 1.18 | 1 | 1.03 | 1.01 | Upgrade
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| Accrued Expenses | 1.17 | 0.93 | 0.86 | 1.09 | 0.89 | 0.51 | Upgrade
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| Current Portion of Long-Term Debt | 3.55 | 3.54 | 3.39 | 3.25 | 3.62 | 3.83 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Portion of Leases | 0.25 | 0.33 | 0.31 | 0.06 | 0.06 | 0.01 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.19 | 0 | 0 | 0 | - | - | Upgrade
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| Total Current Liabilities | 6.38 | 6.08 | 5.76 | 5.42 | 5.6 | 5.37 | Upgrade
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| Long-Term Debt | 30.02 | 30 | 33.39 | 37.1 | 43.59 | 49.39 | Upgrade
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| Long-Term Leases | 4.26 | 4.26 | 4.59 | 0.04 | 0.08 | 0.01 | Upgrade
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| Long-Term Unearned Revenue | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | Upgrade
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| Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.1 | 0.1 | 0.1 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.73 | 3.83 | 3.72 | 3.34 | 2.66 | 1.93 | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.2 | 0.4 | - | - | - | Upgrade
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| Total Liabilities | 44.92 | 44.66 | 48.22 | 46.28 | 52.32 | 57.06 | Upgrade
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| Common Stock | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Upgrade
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| Retained Earnings | 4.65 | 6.01 | 6.88 | 7.67 | 8.24 | 8.63 | Upgrade
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| Comprehensive Income & Other | 0.84 | 1.2 | 0.77 | -0.49 | -3.71 | -6.3 | Upgrade
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| Shareholders' Equity | 15.27 | 16.99 | 17.44 | 16.96 | 14.3 | 12.11 | Upgrade
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| Total Liabilities & Equity | 60.19 | 61.66 | 65.66 | 63.24 | 66.62 | 69.17 | Upgrade
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| Total Debt | 38.08 | 38.13 | 41.68 | 40.45 | 47.34 | 53.23 | Upgrade
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| Net Cash (Debt) | -36.12 | -36.29 | -39.92 | -38.46 | -45.23 | -51.17 | Upgrade
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| Net Cash Per Share | -0.37 | -0.37 | -0.41 | -0.39 | -0.46 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | Upgrade
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| Total Common Shares Outstanding | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | Upgrade
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| Working Capital | 1.85 | 2.08 | 1.87 | 1.82 | 1.51 | 1.14 | Upgrade
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| Book Value Per Share | 0.16 | 0.17 | 0.18 | 0.17 | 0.15 | 0.12 | Upgrade
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| Tangible Book Value | 15.18 | 16.9 | 17.32 | 16.96 | 14.3 | 12.11 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.17 | 0.18 | 0.17 | 0.15 | 0.12 | Upgrade
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| Buildings | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Machinery | 1.09 | 1.09 | 1.02 | 0.86 | 0.85 | 0.78 | Upgrade
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| Construction In Progress | - | - | - | 0.17 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.