Overview
SMN POWER HOLDING (SMNP)
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David Beaufays
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$182.53 million
Actual
-19.36%
16.16%
$172
DEC
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Muscat:SMNP
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$182.53 million
USD
Actual
1 USD = 0.3849 OMR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $70 | $75 | $72 |
| Net Investing Cash | $2 | -$7 | $0 |
| Net Financing Cash | -$56 | -$67 | -$76 |
| Net Change in Cash | $15 | $1 | -$3 |
| Cash at Beginning of Period | $8 | $7 | $10 |
| Cash at End of Period | $23 | $8 | $7 |
| Capital Expenditure | $ | $ | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $8 | $7 |
| Accounts Receivable | $17 | $110 | $120 |
| Inventories | $8 | $8 | $8 |
| Other Current Assets | $22 | $24 | $26 |
| Asset Summary | |||
| Total Current Assets | $70 | $150 | $161 |
| Tangible Fixed Assets | $340 | $363 | $384 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $173 | $212 | $226 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $95 | $102 |
| Short-Term Debt | $38 | $36 | $40 |
| Other Current Liabilities | $25 | $25 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $72 | $155 | $164 |
| Long-Term Debt | $119 | $168 | $221 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $242 | $380 | $446 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $52 | $52 |
| Retained Earnings | $138 | $109 | $84 |
| Equity Summary | |||
| Total Equity | $207 | $172 | $140 |
| Shares Outstanding | 199,635,600 | 199,635,600 | 199,635,600 |