Accolade Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123.22	132.02	167.57	50.37	16.84
Short-Term Investments	-	-	-	61.43	64.59
Trading Asset Securities	0.22	0.88	2.56	5.19	-
Cash & Short-Term Investments	123.44	132.9	170.13	116.98	81.43
Cash Growth	5.52%	-21.88%	45.43%	43.66%	-
Accounts Receivable	35.68	33.99	25.85	37.01	23.98
Other Receivables	0.71	1.34	1.04	0.02	0
Receivables	36.39	35.32	26.95	37.03	23.98
Inventory	6.49	7.42	9.31	12.2	14.7
Prepaid Expenses	-	2.98	6.25	4.66	2.89
Other Current Assets	13.32	7.5	9.9	31.26	21.69
Total Current Assets	179.64	186.12	222.54	202.13	144.69
Property, Plant & Equipment	773.4	750.72	771.31	768	815.28
Long-Term Investments	33.31	32.69	24.97	30.88	34.59
Other Intangible Assets	0.2	0.22	-	-	-
Long-Term Accounts Receivable	112.45	114.74	123.43	131.22	138.2
Long-Term Deferred Tax Assets	0.68	0.5	6.64	4.46	2.68
Other Long-Term Assets	-	-	1.91	-	-
Total Assets	1,100	1,085	1,156	1,144	1,143
Accounts Payable	9.96	9.11	12.74	14.07	10.67
Accrued Expenses	12.98	12.18	9.32	16.04	9.16
Short-Term Debt	-	-	-	0.3	13.74
Current Portion of Long-Term Debt	81.18	76.7	60.19	58.27	58.55
Current Portion of Leases	70.73	69.19	84.44	32.31	17.3
Current Income Taxes Payable	0.16	0.16	0	0.07	0.18
Current Unearned Revenue	12.16	11.96	12.72	2.98	1.88
Other Current Liabilities	3.48	1.81	20.12	5.02	50.72
Total Current Liabilities	190.66	181.12	199.53	129.07	162.2
Long-Term Debt	361.79	367.45	435.96	502.14	555.96
Long-Term Leases	76.21	66.37	76.14	58.78	24.8
Total Liabilities	629.47	615.71	712.51	690.57	743.37
Common Stock	130.22	130.22	130.22	130.22	130.22
Retained Earnings	319.92	319.55	292.5	295.52	256.92
Comprehensive Income & Other	0.39	1	3.19	10.32	-4.14
Total Common Equity	450.53	450.77	425.91	436.06	383.01
Minority Interest	19.69	18.52	17.94	17.67	16.93
Shareholders' Equity	470.21	469.29	443.84	453.72	399.94
Total Liabilities & Equity	1,100	1,085	1,156	1,144	1,143
Total Debt	589.91	579.72	656.73	651.81	670.35
Net Cash (Debt)	-466.47	-446.82	-486.6	-534.83	-588.92
Net Cash Per Share	-0.09	-0.09	-0.09	-0.10	-
Filing Date Shares Outstanding	5,209	5,209	5,209	5,209	-
Total Common Shares Outstanding	5,209	5,209	5,209	5,209	-
Working Capital	-11.01	5	23.01	73.06	-17.5
Book Value Per Share	0.09	0.09	0.08	0.08	-
Tangible Book Value	450.33	450.54	425.91	436.06	383.01
Tangible Book Value Per Share	0.09	0.09	0.08	0.08	-
Land	-	7.49	7.49	7.49	7.3
Machinery	-	1,349	1,140	1,242	1,367
Construction In Progress	-	70.88	39.96	5.05	0

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