Al Jazeira Services Company SAOG (MSM:AJSS)

MSM:AJSS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.45	2.7	2.31	1.25	1.86
Trading Asset Securities	-	2.14	0.79	0.58	0.61	0.63
Cash & Short-Term Investments	2.6	2.6	3.49	2.88	1.86	2.49
Cash Growth	-26.94%	-25.61%	21.12%	54.79%	-25.21%	0.01%
Accounts Receivable	-	3.58	3.57	3.22	3.08	2.24
Other Receivables	-	0	0	-	-	-
Receivables	-	3.58	3.58	3.22	3.08	2.24
Inventory	-	0.33	0.35	0.35	0.22	0.23
Prepaid Expenses	-	0.35	0.3	0.41	0.22	0.16
Other Current Assets	-	0	0	0	0	0
Total Current Assets	-	6.86	7.72	6.87	5.38	5.12
Property, Plant & Equipment	-	0.08	0.08	0.09	0.01	0.01
Long-Term Investments	-	11.03	12.53	11.82	12.86	14.88
Goodwill	-	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	-	0.18	0.22	0.24	0.25	0.29
Total Assets	-	18.25	20.64	19.1	18.6	20.39
Accounts Payable	-	1.34	1.37	1.4	1.12	0.83
Accrued Expenses	-	0.78	0.78	0.66	0.7	0.59
Current Income Taxes Payable	-	0.18	0.17	0.15	0.17	0.18
Total Current Liabilities	-	2.3	2.33	2.2	1.98	1.6
Total Liabilities	-	2.81	2.88	2.63	2.43	2.11
Common Stock	-	7.82	11.17	11.17	11.17	11.17
Retained Earnings	-	7.78	6.81	5.64	5.25	7.32
Comprehensive Income & Other	-	-0.16	-0.22	-0.34	-0.26	-0.21
Shareholders' Equity	15.44	15.44	17.76	16.48	16.17	18.28
Total Liabilities & Equity	-	18.25	20.64	19.1	18.6	20.39
Net Cash (Debt)	2.6	2.6	3.49	2.88	1.86	2.49
Net Cash Growth	-26.94%	-25.61%	21.12%	54.79%	-25.21%	0.01%
Net Cash Per Share	0.03	0.02	0.03	0.03	0.02	0.02
Filing Date Shares Outstanding	78.09	78.2	111.72	111.72	111.72	111.72
Total Common Shares Outstanding	78.09	78.2	111.72	111.72	111.72	111.72
Working Capital	-	4.56	5.4	4.66	3.4	3.51
Book Value Per Share	0.20	0.20	0.16	0.15	0.14	0.16
Tangible Book Value	15.35	15.35	17.67	16.39	16.08	18.19
Tangible Book Value Per Share	0.20	0.20	0.16	0.15	0.14	0.16
Machinery	-	0.31	0.27	0.27	0.18	0.18

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.