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

ADX: OEIHC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.42	2.59	1.92	2.45
Trading Asset Securities	-	14.73	14.64	12.61	11.97
Cash & Short-Term Investments	16.66	16.15	17.23	14.53	14.42
Cash Growth	3.14%	-6.26%	18.62%	0.74%	-4.19%
Accounts Receivable	-	1.19	1.22	0.74	1.09
Other Receivables	-	0.06	0.21	0.32	0.12
Receivables	-	1.26	1.43	1.06	1.22
Inventory	-	0.45	0.46	0.43	0.46
Prepaid Expenses	-	0.05	0.05	0.02	0.03
Other Current Assets	-	-	-	7.88	10.78
Total Current Assets	-	17.91	19.17	23.91	26.92
Property, Plant & Equipment	-	2.37	2.64	2.58	2.94
Long-Term Investments	-	16.44	17.9	2.11	2.12
Long-Term Deferred Tax Assets	-	0.06	0.08	0.08	0.4
Other Long-Term Assets	-	2.83	2.95	19.18	22.13
Total Assets	-	39.6	42.74	47.85	54.51
Accounts Payable	-	0.37	0.35	0.26	0.21
Accrued Expenses	-	0.37	0.37	0.09	0.02
Short-Term Debt	-	0.09	0.08	0.63	2.31
Current Portion of Long-Term Debt	-	-	-	8.49	9.43
Current Portion of Leases	-	0.02	0.02	0.01	0.04
Current Income Taxes Payable	-	0.01	0.01	0.01	0.01
Other Current Liabilities	-	0.09	0.09	0.09	0.09
Total Current Liabilities	-	0.96	0.93	9.59	12.12
Long-Term Debt	-	10.93	12.58	10.74	15.81
Long-Term Leases	-	0.38	0.38	0.04	0.1
Long-Term Unearned Revenue	-	0.36	0.7	1.32	1.69
Other Long-Term Liabilities	-	1.03	1.69	1.34	1.82
Total Liabilities	-	13.8	16.41	23.29	31.79
Common Stock	-	12.19	12.19	12.19	12.19
Retained Earnings	-	10.23	10.97	8.89	7.36
Total Common Equity	22.99	22.42	23.16	21.07	19.55
Minority Interest	-	3.38	3.18	3.49	3.16
Shareholders' Equity	26.34	25.8	26.33	24.56	22.71
Total Liabilities & Equity	-	39.6	42.74	47.85	54.51
Total Debt	11.41	11.43	13.06	19.92	27.69
Net Cash (Debt)	5.24	4.72	4.17	-5.4	-13.27
Net Cash Growth	11.01%	13.37%	-	-	-
Net Cash Per Share	0.04	0.04	0.03	-0.04	-0.11
Filing Date Shares Outstanding	121.88	121.88	121.88	121.88	121.88
Total Common Shares Outstanding	121.88	121.88	121.88	121.88	121.88
Working Capital	-	16.95	18.25	14.32	14.8
Book Value Per Share	0.19	0.18	0.19	0.17	0.16
Tangible Book Value	22.99	22.42	23.16	21.07	19.55
Tangible Book Value Per Share	0.19	0.18	0.19	0.17	0.16
Buildings	-	2	2	2	2
Machinery	-	8.04	8.03	8.01	7.99

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