MSM: ABRJ Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.96	8.07	22.57	7.68	2.39
Short-Term Investments	-	0.01	0.01	9.97	4.75
Cash & Short-Term Investments	4.96	8.08	22.58	17.64	7.14
Cash Growth	15.54%	-64.22%	27.98%	146.96%	-
Accounts Receivable	37.15	39.45	32.64	35.5	26.69
Other Receivables	2.08	1.84	1.33	0.03	-
Receivables	39.22	41.29	33.97	35.53	26.69
Inventory	28.53	23.79	18.61	14.16	14.53
Prepaid Expenses	0.9	0.64	0.42	1.04	-
Other Current Assets	0.63	0.48	2.62	9.47	32.85
Total Current Assets	74.24	74.27	78.18	77.83	81.21
Property, Plant & Equipment	207.46	196.91	202.1	209.54	163.68
Other Intangible Assets	0.18	0.23	0.19	0.25	0.17
Long-Term Deferred Tax Assets	0.47	0.43	0.66	-	-
Long-Term Deferred Charges	0.07	0.09	0.12	-	0.34
Other Long-Term Assets	3.3	4.55	1.18	2.16	-
Total Assets	285.72	276.47	282.44	289.78	245.41
Accounts Payable	18.25	17.89	16.31	25.81	11.79
Accrued Expenses	12.29	10.21	7.08	3.35	-
Current Portion of Long-Term Debt	17.48	13.23	18.84	15.33	12.27
Current Portion of Leases	0.29	2.21	1.96	1.94	1.27
Current Income Taxes Payable	2.88	2.67	3.08	3.23	2.28
Current Unearned Revenue	0.74	0.76	1.03	1.02	1.06
Other Current Liabilities	0.83	0.37	0.03	6.43	9.5
Total Current Liabilities	52.77	47.35	48.33	57.11	38.17
Long-Term Debt	75.92	72.06	76.95	87.64	75.87
Long-Term Leases	4.73	3.57	4.29	3.2	4.79
Long-Term Unearned Revenue	1.21	1.09	1.86	2.14	0.9
Long-Term Deferred Tax Liabilities	4.25	4.41	4.44	4.21	4.39
Other Long-Term Liabilities	-	-	-	-	1
Total Liabilities	141.25	130.69	137.82	156.15	126.81
Common Stock	77.02	77.02	77.02	77.02	77.02
Retained Earnings	67.45	68.76	67.6	56.61	41.58
Shareholders' Equity	144.47	145.78	144.62	133.63	118.6
Total Liabilities & Equity	285.72	276.47	282.44	289.78	245.41
Total Debt	98.42	91.07	102.04	108.11	94.19
Net Cash (Debt)	-93.47	-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	21.48	26.92	29.86	20.72	43.05
Book Value Per Share	0.19	0.19	0.19	0.17	-
Tangible Book Value	144.29	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	3.79	3.79	3.79	-	-
Machinery	396.39	375.69	364.81	344.4	-
Construction In Progress	6.09	3.02	3.55	17.89	-

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