Al Maha Ceramics SAOG (MSM: AMCI)

Al Maha Ceramics SAOG 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	0.32	0.65	2.84	3.39	1.75	0.35
Cash & Short-Term Investments	0.32	0.65	2.84	3.39	1.75	0.35
Cash Growth	-45.11%	-77.20%	-16.18%	93.52%	400.32%	-38.75%
Accounts Receivable	2.2	2.31	3.1	2.57	2.16	2.09
Other Receivables	0.01	0.05	0.04	0.04	0	0
Receivables	2.21	2.36	3.14	2.61	2.16	2.09
Inventory	2.16	1.84	1.64	1.51	1.52	1.89
Prepaid Expenses	-	0.04	0.04	0.08	0.04	0.08
Other Current Assets	0.1	0.04	0	0.02	0.02	0.03
Total Current Assets	4.78	4.92	7.67	7.61	5.49	4.44
Property, Plant & Equipment	5.05	5.62	6.22	6.77	7.37	8.14
Long-Term Investments	-	0.9	2.51	-	-	-
Other Long-Term Assets	0.23	0.23	0.23	0.23	0.23	0.23
Total Assets	10.05	11.66	16.63	14.61	13.08	12.8
Accounts Payable	0.89	0.36	0.96	0.73	0.89	0.93
Accrued Expenses	0.74	0.35	0.56	0.71	0.51	0.45
Short-Term Debt	-	-	-	-	-	0.5
Current Portion of Long-Term Debt	-	-	0.6	-	-	-
Current Portion of Leases	0.08	0.1	0.07	0.07	0.06	0.09
Current Income Taxes Payable	-	0.14	0.52	0.51	0.3	0.19
Current Unearned Revenue	-	0.03	0.03	-	-	-
Other Current Liabilities	-	-	1.05	-	0.03	0.03
Total Current Liabilities	1.71	0.98	3.79	2.02	1.78	2.19
Long-Term Leases	0.49	0.54	0.48	0.56	0.42	0.42
Long-Term Deferred Tax Liabilities	0.17	0.17	0.23	0.28	0.32	0.35
Total Liabilities	2.69	2.02	4.76	3.12	2.78	3.2
Common Stock	5.5	5.5	5.5	5.5	5.5	5.5
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	1.78	4.05	6.27	5.9	4.71	4.01
Shareholders' Equity	7.37	9.64	11.86	11.49	10.3	9.6
Total Liabilities & Equity	10.05	11.66	16.63	14.61	13.08	12.8
Total Debt	0.57	0.64	1.16	0.63	0.48	1
Net Cash (Debt)	-0.25	0	1.69	2.76	1.27	-0.65
Net Cash Growth	-	-99.81%	-38.96%	117.79%	-	-
Net Cash Per Share	-0.00	0.00	0.03	0.05	0.02	-0.01
Filing Date Shares Outstanding	55	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55	55
Working Capital	3.08	3.94	3.88	5.59	3.71	2.25
Book Value Per Share	0.13	0.18	0.22	0.21	0.19	0.17
Tangible Book Value	7.37	9.64	11.86	11.49	10.3	9.6
Tangible Book Value Per Share	0.13	0.18	0.22	0.21	0.19	0.17
Buildings	3.22	3.21	3.21	-	3.2	3.19
Machinery	11.51	11.49	11.42	-	11.15	11.08
Construction In Progress	0.06	0.02	0.02	-	-	0.05

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