Al Omaniya Financial Services SAOG (MSM: AOFS)

AOFS 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	84.97	91.16	85.39	89.59	73.48	87.43
Cash & Short-Term Investments	84.97	91.16	85.39	89.59	73.48	87.43
Cash Growth	-0.13%	6.75%	-4.68%	21.92%	-15.96%	98.74%
Accounts Receivable	121.04	127	119.06	105.56	105.7	153.72
Other Receivables	0.5	0.99	0.8	0.96	0.8	1.07
Receivables	121.54	127.99	119.86	106.52	106.5	154.79
Prepaid Expenses	0.2	0.24	0.22	0.24	0.21	0.2
Other Current Assets	-	-	0.03	-	-	-
Total Current Assets	206.71	219.39	205.5	196.35	180.19	242.41
Property, Plant & Equipment	1	0.99	0.84	0.95	1.02	1.1
Other Long-Term Assets	0.25	0.25	0.25	0.25	0.25	0.25
Total Assets	207.95	220.63	206.59	197.55	181.45	243.77
Accounts Payable	9.1	7.13	8.16	8.44	4.45	5.56
Accrued Expenses	1.12	2.91	2.65	2.53	2.62	3.52
Short-Term Debt	-	98	39.3	18	33.5	69
Current Portion of Long-Term Debt	64.11	36	30.63	40.87	59.25	45.68
Current Income Taxes Payable	-	0.69	0.67	0.7	0.46	1.12
Other Current Liabilities	3.11	-	-	0.02	-	0.73
Total Current Liabilities	77.44	144.73	81.4	70.57	100.29	125.61
Long-Term Debt	63.78	9.07	58.39	61.57	17.19	48.65
Long-Term Leases	0.01	0.01	0.02	0.03	0.05	0.06
Other Long-Term Liabilities	-	-	-	-	-	3.5
Total Liabilities	141.3	153.84	140.11	132.46	117.76	178.3
Common Stock	31.54	30.77	30.32	29.19	29.19	29.19
Additional Paid-In Capital	1.38	-	-	-	-	1.28
Retained Earnings	33.73	36.03	35.52	32.28	34.5	34.47
Comprehensive Income & Other	-	-	0.64	3.62	-	0.52
Shareholders' Equity	66.66	66.8	66.48	65.09	63.69	65.47
Total Liabilities & Equity	207.95	220.63	206.59	197.55	181.45	243.77
Total Debt	127.89	143.08	128.33	120.47	109.99	163.4
Net Cash (Debt)	-42.93	-51.92	-42.94	-30.89	-36.51	-75.97
Net Cash Per Share	-0.13	-0.16	-0.13	-0.10	-0.11	-0.24
Filing Date Shares Outstanding	315.42	307.67	303.21	291.94	291.94	291.94
Total Common Shares Outstanding	315.42	307.67	303.21	291.94	291.94	291.94
Working Capital	129.27	74.66	124.1	125.78	79.9	116.81
Book Value Per Share	0.21	0.22	0.22	0.22	0.22	0.22
Tangible Book Value	66.66	66.8	66.48	65.09	63.69	65.47
Tangible Book Value Per Share	0.21	0.22	0.22	0.22	0.22	0.22
Land	1.26	1.26	1.26	1.26	1.26	1.26
Machinery	1.9	1.79	1.61	1.59	1.54	1.52
Construction In Progress	-	-	-	0.03	0.03	0.03

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