MSM: ABRJ Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	-	-	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	4.96	8.08	22.58	17.64	7.14
Cash Growth	-38.61%	-38.61%	-64.22%	27.98%	146.96%	-
Accounts Receivable	-	-	39.45	32.64	35.5	26.69
Other Receivables	-	-	1.84	1.33	0.03	-
Receivables	-	-	41.29	33.97	35.53	26.69
Inventory	-	-	23.79	18.61	14.16	14.53
Prepaid Expenses	-	-	0.64	0.42	1.04	-
Other Current Assets	-	-	0.48	2.62	9.47	32.85
Total Current Assets	-	-	74.27	78.18	77.83	81.21
Property, Plant & Equipment	-	-	196.91	202.1	209.54	163.68
Other Intangible Assets	-	-	0.23	0.19	0.25	0.17
Long-Term Deferred Tax Assets	-	-	0.43	0.66	-	-
Long-Term Deferred Charges	-	-	0.09	0.12	-	0.34
Other Long-Term Assets	-	-	4.55	1.18	2.16	-
Total Assets	-	-	276.47	282.44	289.78	245.41
Accounts Payable	-	-	17.89	16.31	25.81	11.79
Accrued Expenses	-	-	10.21	7.08	3.35	-
Current Portion of Long-Term Debt	-	-	13.23	18.84	15.33	12.27
Current Portion of Leases	-	-	2.21	1.96	1.94	1.27
Current Income Taxes Payable	-	-	2.67	3.08	3.23	2.28
Current Unearned Revenue	-	-	0.76	1.03	1.02	1.06
Other Current Liabilities	-	-	0.37	0.03	6.43	9.5
Total Current Liabilities	-	-	47.35	48.33	57.11	38.17
Long-Term Debt	-	-	72.06	76.95	87.64	75.87
Long-Term Leases	-	-	3.57	4.29	3.2	4.79
Long-Term Unearned Revenue	-	-	1.09	1.86	2.14	0.9
Long-Term Deferred Tax Liabilities	-	-	4.41	4.44	4.21	4.39
Other Long-Term Liabilities	-	-	-	-	-	1
Total Liabilities	-	-	130.69	137.82	156.15	126.81
Common Stock	-	-	77.02	77.02	77.02	77.02
Retained Earnings	-	-	68.76	67.6	56.61	41.58
Shareholders' Equity	144.47	144.47	145.78	144.62	133.63	118.6
Total Liabilities & Equity	-	-	276.47	282.44	289.78	245.41
Total Debt	98.42	98.42	91.07	102.04	108.11	94.19
Net Cash (Debt)	-93.47	-93.47	-82.99	-79.47	-90.47	-87.05
Net Cash Per Share	-0.12	-0.12	-0.11	-0.10	-0.12	-
Filing Date Shares Outstanding	770.2	770.2	770.2	770.2	770.2	-
Total Common Shares Outstanding	770.2	770.2	770.2	770.2	770.2	-
Working Capital	-	-	26.92	29.86	20.72	43.05
Book Value Per Share	0.19	0.19	0.19	0.19	0.17	-
Tangible Book Value	144.29	144.29	145.55	144.43	133.38	118.43
Tangible Book Value Per Share	0.19	0.19	0.19	0.19	0.17	-
Land	-	-	-	-	3.78	-
Buildings	-	-	3.79	3.79	-	-
Machinery	-	-	375.69	364.81	344.4	-
Construction In Progress	-	-	3.02	3.55	17.89	-

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