Overview
PHOENIX POWER
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Naohiro Aoki
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Other Heavy and Civil Engineering Construction
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Electric Power Generation, Transmission and Distribution
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Heavy and Civil Engineering Construction
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Construction
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Power plant construction
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Modelled
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Modelled
$411.72 million
Actual
5.86%
4.92%
$1,322
DEC
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Muscat:PHPC
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$411.72 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $45 | $42 | $125 |
| Net Investing Cash | $0 | -$7 | $0 |
| Net Financing Cash | -$44 | -$43 | -$99 |
| Net Change in Cash | $1 | -$8 | $26 |
| Cash at Beginning of Period | $13 | $20 | $27 |
| Cash at End of Period | $13 | $13 | $53 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $33 | $53 |
| Accounts Receivable | $21 | $21 | $19 |
| Inventories | $30 | $30 | $30 |
| Other Current Assets | $26 | $29 | $5 |
| Asset Summary | |||
| Total Current Assets | $112 | $113 | $106 |
| Tangible Fixed Assets | $1,206 | $1,248 | $1,290 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,323 | $1,362 | $1,407 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $15 | $18 |
| Short-Term Debt | $95 | $94 | $89 |
| Other Current Liabilities | $56 | $48 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $172 | $157 | $151 |
| Long-Term Debt | $292 | $385 | $478 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $630 | $708 | $790 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $380 | $380 | $380 |
| Retained Earnings | $268 | $234 | $203 |
| Equity Summary | |||
| Total Equity | $693 | $654 | $617 |
| Shares Outstanding | 1,462,601,460 | 1,462,601,460 | 1,462,601,460 |