Al Omaniya Financial Services SAOG (MSM:AOFS)

MSM:AOFS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	87.43	91.16	85.39	89.59	73.48
Trading Asset Securities	-	0.13	-	-	-	-
Cash & Short-Term Investments	85.71	87.56	91.16	85.39	89.59	73.48
Cash Growth	-0.11%	-3.95%	6.75%	-4.68%	21.92%	-15.96%
Accounts Receivable	-	123.9	127	119.06	105.56	105.7
Other Receivables	-	1.1	0.99	0.8	0.96	0.8
Receivables	-	125.01	127.99	119.86	106.52	106.5
Prepaid Expenses	-	0.17	0.24	0.22	0.24	0.21
Other Current Assets	-	-	-	0.03	-	-
Total Current Assets	-	212.74	219.39	205.5	196.35	180.19
Property, Plant & Equipment	-	1.02	0.99	0.84	0.95	1.02
Other Long-Term Assets	-	0.25	0.25	0.25	0.25	0.25
Total Assets	-	214.02	220.63	206.59	197.55	181.45
Accounts Payable	-	8.64	7.13	8.16	8.44	4.45
Accrued Expenses	-	3.79	3.42	2.65	2.53	2.62
Short-Term Debt	-	-	-	39.3	18	33.5
Current Portion of Long-Term Debt	-	61.32	78.5	30.63	40.87	59.25
Current Income Taxes Payable	-	-	-	0.67	0.7	0.46
Other Current Liabilities	-	-	-	-	0.02	-
Total Current Liabilities	-	73.75	89.04	81.4	70.57	100.29
Long-Term Debt	-	72.05	64.57	58.39	61.57	17.19
Long-Term Leases	-	0.06	0.01	0.02	0.03	0.05
Other Long-Term Liabilities	-	0.31	0.18	-	-	-
Total Liabilities	-	146.21	153.84	140.11	132.46	117.76
Common Stock	-	31.54	30.77	30.32	29.19	29.19
Additional Paid-In Capital	-	1.38	0.99	-	-	-
Retained Earnings	-	34.79	35.04	35.52	32.28	34.5
Comprehensive Income & Other	-	0.09	-	0.64	3.62	-
Shareholders' Equity	64.31	67.81	66.8	66.48	65.09	63.69
Total Liabilities & Equity	-	214.02	220.63	206.59	197.55	181.45
Total Debt	129.1	133.43	143.08	128.33	120.47	109.99
Net Cash (Debt)	-43.39	-45.87	-51.92	-42.94	-30.89	-36.51
Net Cash Per Share	-0.14	-0.14	-0.16	-0.13	-0.10	-0.11
Filing Date Shares Outstanding	315.42	315.42	307.67	303.21	291.94	291.94
Total Common Shares Outstanding	315.42	315.42	307.67	303.21	291.94	291.94
Working Capital	-	138.99	130.35	124.1	125.78	79.9
Book Value Per Share	0.20	0.21	0.22	0.22	0.22	0.22
Tangible Book Value	64.31	67.81	66.8	66.48	65.09	63.69
Tangible Book Value Per Share	0.20	0.21	0.22	0.22	0.22	0.22
Land	-	1.26	1.26	1.26	1.26	1.26
Machinery	-	1.91	1.79	1.61	1.59	1.54
Construction In Progress	-	-	-	-	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.