Al Jazeira Services Company SAOG (MSM:AJSS)

MSM:AJSS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2.7	2.31	1.25	1.86
Trading Asset Securities	-	0.79	0.58	0.61	0.63
Cash & Short-Term Investments	5.93	3.49	2.88	1.86	2.49
Cash Growth	69.74%	21.12%	54.79%	-25.21%	0.01%
Accounts Receivable	-	3.57	3.22	3.08	2.24
Other Receivables	-	0	-	-	-
Receivables	-	3.58	3.22	3.08	2.24
Inventory	-	0.35	0.35	0.22	0.23
Prepaid Expenses	-	0.3	0.41	0.22	0.16
Other Current Assets	-	0	0	0	0
Total Current Assets	-	7.72	6.87	5.38	5.12
Property, Plant & Equipment	-	0.08	0.09	0.01	0.01
Long-Term Investments	-	12.53	11.82	12.86	14.88
Goodwill	-	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	-	0.22	0.24	0.25	0.29
Total Assets	-	20.64	19.1	18.6	20.39
Accounts Payable	-	1.37	1.4	1.12	0.83
Accrued Expenses	-	0.78	0.66	0.7	0.59
Current Income Taxes Payable	-	0.17	0.15	0.17	0.18
Total Current Liabilities	-	2.33	2.2	1.98	1.6
Total Liabilities	-	2.88	2.63	2.43	2.11
Common Stock	-	11.17	11.17	11.17	11.17
Retained Earnings	-	6.81	5.64	5.25	7.32
Comprehensive Income & Other	-	-0.22	-0.34	-0.26	-0.21
Shareholders' Equity	18.67	17.76	16.48	16.17	18.28
Total Liabilities & Equity	-	20.64	19.1	18.6	20.39
Net Cash (Debt)	5.93	3.49	2.88	1.86	2.49
Net Cash Growth	69.74%	21.12%	54.79%	-25.21%	0.01%
Net Cash Per Share	0.06	0.03	0.03	0.02	0.02
Filing Date Shares Outstanding	86.74	111.72	111.72	111.72	111.72
Total Common Shares Outstanding	111.72	111.72	111.72	111.72	111.72
Working Capital	-	5.4	4.66	3.4	3.51
Book Value Per Share	0.17	0.16	0.15	0.14	0.16
Tangible Book Value	18.58	17.67	16.39	16.08	18.19
Tangible Book Value Per Share	0.17	0.16	0.15	0.14	0.16
Machinery	-	0.27	0.27	0.18	0.18

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