Oman & Emirates Investment Holding Company SAOG (ADX: OEIHC)

OEIHC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	1.42	2.59	1.92	2.45	2.61
Trading Asset Securities	-	14.73	14.64	12.61	11.97	12.44
Cash & Short-Term Investments	16.5	16.15	17.23	14.53	14.42	15.05
Cash Growth	7.66%	-6.26%	18.62%	0.74%	-4.19%	-20.12%
Accounts Receivable	-	1.19	1.22	0.74	1.09	1.77
Other Receivables	-	0.06	0.21	0.32	0.12	0.22
Receivables	-	1.26	1.43	1.06	1.22	1.99
Inventory	-	0.45	0.46	0.43	0.46	0.45
Prepaid Expenses	-	0.05	0.05	0.02	0.03	0.09
Other Current Assets	-	-	-	7.88	10.78	12.57
Total Current Assets	-	17.91	19.17	23.91	26.92	30.14
Property, Plant & Equipment	-	2.37	2.64	2.58	2.94	3.14
Long-Term Investments	-	16.44	17.9	2.11	2.12	2.13
Long-Term Deferred Tax Assets	-	0.06	0.08	0.08	0.4	0.3
Other Long-Term Assets	-	2.83	2.95	19.18	22.13	23.06
Total Assets	-	39.6	42.74	47.85	54.51	58.78
Accounts Payable	-	0.37	0.35	0.26	0.21	0.2
Accrued Expenses	-	0.37	0.37	0.09	0.02	-
Short-Term Debt	-	0.09	0.08	0.63	2.31	2.81
Current Portion of Long-Term Debt	-	-	-	8.49	9.43	7.27
Current Portion of Leases	-	0.02	0.02	0.01	0.04	0.02
Current Income Taxes Payable	-	0.01	0.01	0.01	0.01	-
Other Current Liabilities	-	0.09	0.09	0.09	0.09	0.09
Total Current Liabilities	-	0.96	0.93	9.59	12.12	10.39
Long-Term Debt	-	10.93	12.58	10.74	15.81	19.51
Long-Term Leases	-	0.38	0.38	0.04	0.1	0.01
Long-Term Unearned Revenue	-	0.36	0.7	1.32	1.69	2.59
Other Long-Term Liabilities	-	1.03	1.69	1.34	1.82	1.45
Total Liabilities	-	13.8	16.41	23.29	31.79	34.23
Common Stock	-	12.19	12.19	12.19	12.19	12.19
Retained Earnings	-	10.23	10.97	8.89	7.36	9.01
Total Common Equity	23.5	22.42	23.16	21.07	19.55	21.2
Minority Interest	-	3.38	3.18	3.49	3.16	3.35
Shareholders' Equity	26.95	25.8	26.33	24.56	22.71	24.54
Total Liabilities & Equity	-	39.6	42.74	47.85	54.51	58.78
Total Debt	11.59	11.43	13.06	19.92	27.69	29.61
Net Cash (Debt)	4.92	4.72	4.17	-5.4	-13.27	-14.56
Net Cash Growth	84.19%	13.37%	-	-	-	-
Net Cash Per Share	0.04	0.04	0.03	-0.04	-0.11	-0.12
Filing Date Shares Outstanding	121.88	121.88	121.88	121.88	121.88	121.88
Total Common Shares Outstanding	121.88	121.88	121.88	121.88	121.88	121.88
Working Capital	-	16.95	18.25	14.32	14.8	19.75
Book Value Per Share	0.19	0.18	0.19	0.17	0.16	0.17
Tangible Book Value	23.5	22.42	23.16	21.07	19.55	21.2
Tangible Book Value Per Share	0.19	0.18	0.19	0.17	0.16	0.17
Buildings	-	2	2	2	2	2
Machinery	-	8.04	8.03	8.01	7.99	8.03
Leasehold Improvements	-	-	-	-	-	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.