Al Buraimi Hotel SAOG (MSM:ABHS)

Al Buraimi Hotel SAOG Balance Sheet

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

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	0.02	0.02	0.02	0.02	0.02
Cash Growth	-27.27%	25.19%	-6.49%	18.92%	-2.40%
Accounts Receivable	0.19	0.09	0.05	0.01	0.03
Other Receivables	0.01	0	0	-	-
Receivables	0.2	0.09	0.05	0.01	0.03
Inventory	0.01	0.01	0.02	0.01	0.02
Prepaid Expenses	-	-	-	0	0.01
Other Current Assets	-	0	0	-	-
Total Current Assets	0.23	0.13	0.09	0.05	0.08
Property, Plant & Equipment	3.44	3.45	3.46	3.57	3.68
Total Assets	3.67	3.58	3.55	3.62	3.75
Accounts Payable	0.09	0.09	0.1	0.11	0.13
Accrued Expenses	0.07	0.07	0.29	0.36	0.28
Current Portion of Long-Term Debt	0.28	0.28	0.27	0.26	0.19
Current Income Taxes Payable	0.05	0.05	0.05	0.05	0.05
Other Current Liabilities	0.16	0.32	0.13	0.16	0.29
Total Current Liabilities	0.65	0.8	0.85	0.94	0.94
Long-Term Debt	-	-	-	-	0.08
Pension & Post-Retirement Benefits	0.04	0.04	0.03	0.04	0.03
Total Liabilities	0.69	0.84	0.89	0.98	1.05
Common Stock	3.57	3.57	3.57	3.57	3.57
Retained Earnings	-0.59	-0.83	-0.91	-0.93	-0.87
Shareholders' Equity	2.98	2.75	2.67	2.64	2.7
Total Liabilities & Equity	3.67	3.58	3.55	3.62	3.75
Total Debt	0.28	0.28	0.27	0.26	0.27
Net Cash (Debt)	-0.27	-0.25	-0.25	-0.24	-0.25
Net Cash Per Share	-0.07	-0.07	-0.07	-0.07	-0.07
Filing Date Shares Outstanding	3.57	3.57	3.57	3.57	3.57
Total Common Shares Outstanding	3.57	3.57	3.57	3.57	3.57
Working Capital	-0.43	-0.66	-0.76	-0.89	-0.86
Book Value Per Share	0.83	0.77	0.75	0.74	0.76
Tangible Book Value	2.98	2.75	2.67	2.64	2.7
Tangible Book Value Per Share	0.83	0.77	0.75	0.74	0.76
Land	3.44	3.44	3.44	3.44	3.44
Buildings	2.55	2.55	2.55	2.55	2.55
Machinery	1.25	1.25	1.24	1.24	1.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.