MSM:ABRJ Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.47	8.07	22.57	7.68	2.39
Short-Term Investments	-	0.01	0.01	9.97	4.75
Cash & Short-Term Investments	5.47	8.08	22.58	17.64	7.14
Cash Growth	-32.25%	-64.22%	27.98%	146.95%	-
Accounts Receivable	40.14	39.45	32.64	35.5	26.69
Other Receivables	2.15	1.84	1.33	0.03	-
Receivables	42.29	41.29	33.97	35.53	26.69
Inventory	28.42	23.79	18.61	14.16	14.53
Prepaid Expenses	0.48	0.64	0.42	1.04	-
Other Current Assets	0.28	0.58	2.62	9.47	32.85
Total Current Assets	76.93	74.36	78.18	77.83	81.21
Property, Plant & Equipment	205.25	196.91	202.1	209.54	163.68
Other Intangible Assets	0.17	0.23	0.19	0.25	0.17
Long-Term Deferred Tax Assets	0.4	0.43	0.66	-	-
Long-Term Deferred Charges	-	-	0.12	-	0.34
Other Long-Term Assets	0.98	4.55	1.18	2.16	-
Total Assets	283.75	276.47	282.44	289.78	245.41
Accounts Payable	16.46	17.89	16.31	25.81	11.79
Accrued Expenses	14.3	10.21	7.08	3.35	-
Current Portion of Long-Term Debt	16.8	13.23	18.84	15.33	12.27
Current Portion of Leases	1.01	2.21	1.96	1.94	1.27
Current Income Taxes Payable	3.75	2.67	3.08	3.23	2.28
Current Unearned Revenue	0.66	0.76	1.03	1.02	1.06
Other Current Liabilities	0.16	0.37	0.03	6.43	9.5
Total Current Liabilities	53.13	47.35	48.33	57.11	38.17
Long-Term Debt	74.02	72.06	76.95	87.64	75.87
Long-Term Leases	3.18	3.57	4.29	3.2	4.79
Long-Term Unearned Revenue	1.06	1.09	1.86	2.14	0.9
Long-Term Deferred Tax Liabilities	3.64	4.41	4.44	4.21	4.39
Other Long-Term Liabilities	-	-	-	-	1
Total Liabilities	137.43	130.69	137.82	156.15	126.81
Common Stock	77.02	77.02	77.02	77.02	77.02
Retained Earnings	69.3	68.76	67.6	56.61	41.58
Shareholders' Equity	146.32	145.78	144.62	133.63	118.6
Total Liabilities & Equity	283.75	276.47	282.44	289.78	245.41
Total Debt	95.01	91.07	102.04	108.11	94.19
Net Cash (Debt)	-89.54	-82.99	-79.47	-90.47	-87.05
Net Cash Per Share	-0.12	-0.11	-0.10	-0.12	-
Filing Date Shares Outstanding	770.2	770.2	770.2	770.2	-
Total Common Shares Outstanding	770.2	770.2	770.2	770.2	-
Working Capital	23.8	27.01	29.86	20.72	43.05
Book Value Per Share	0.19	0.19	0.19	0.17	-
Tangible Book Value	146.15	145.55	144.43	133.38	118.43
Tangible Book Value Per Share	0.19	0.19	0.19	0.17	-
Land	-	-	-	3.78	-
Buildings	8.79	3.79	3.79	-	-
Machinery	396.15	375.69	364.81	344.4	-
Construction In Progress	4.92	3.02	3.55	17.89	-
Order Backlog	591	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.