Al Jazeira Services Company SAOG (MSM: AJSS)

MSM: AJSS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.91	2.7	2.31	1.25	1.86	1.63
Trading Asset Securities	1.02	0.79	0.58	0.61	0.63	0.86
Cash & Short-Term Investments	5.93	3.49	2.88	1.86	2.49	2.49
Cash Growth	97.58%	21.12%	54.79%	-25.21%	0.01%	14.94%
Accounts Receivable	3.71	3.57	3.22	3.08	2.24	2.76
Other Receivables	-	0	-	-	-	-
Receivables	3.71	3.58	3.22	3.08	2.24	2.76
Inventory	0.35	0.35	0.35	0.22	0.23	0.25
Prepaid Expenses	0.31	0.3	0.41	0.22	0.16	0.32
Other Current Assets	0	0	0	0	0	0
Total Current Assets	10.29	7.72	6.87	5.38	5.12	5.82
Property, Plant & Equipment	0.09	0.08	0.09	0.01	0.01	0.01
Long-Term Investments	11.09	12.53	11.82	12.86	14.88	13.96
Goodwill	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	0.19	0.22	0.24	0.25	0.29	0.23
Total Assets	21.76	20.64	19.1	18.6	20.39	20.12
Accounts Payable	1.32	1.37	1.4	1.12	0.83	1.16
Accrued Expenses	1.06	0.78	0.66	0.7	0.59	0.55
Current Income Taxes Payable	0.13	0.17	0.15	0.17	0.18	0.2
Total Current Liabilities	2.51	2.33	2.2	1.98	1.6	1.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Total Liabilities	3.09	2.88	2.63	2.43	2.11	2.41
Common Stock	11.17	11.17	11.17	11.17	11.17	11.17
Retained Earnings	7.63	6.81	5.64	5.25	7.32	6.74
Comprehensive Income & Other	-0.13	-0.22	-0.34	-0.26	-0.21	-0.2
Shareholders' Equity	18.67	17.76	16.48	16.17	18.28	17.71
Total Liabilities & Equity	21.76	20.64	19.1	18.6	20.39	20.12
Net Cash (Debt)	5.93	3.49	2.88	1.86	2.49	2.49
Net Cash Growth	97.58%	21.12%	54.79%	-25.21%	0.01%	14.94%
Net Cash Per Share	0.05	0.03	0.03	0.02	0.02	0.02
Filing Date Shares Outstanding	111.72	111.72	111.72	111.72	111.72	111.72
Total Common Shares Outstanding	111.72	111.72	111.72	111.72	111.72	111.72
Working Capital	7.78	5.4	4.66	3.4	3.51	3.92
Book Value Per Share	0.17	0.16	0.15	0.14	0.16	0.16
Tangible Book Value	18.58	17.67	16.39	16.08	18.19	17.62
Tangible Book Value Per Share	0.17	0.16	0.15	0.14	0.16	0.16
Machinery	0.32	0.27	0.27	0.18	0.18	0.18

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