Al Jazeera Steel Products Company SAOG (MSM:ATMI)

MSM:ATMI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.85	11.41	5.57	7.22	4.48
Short-Term Investments	-	-	0.32	-	-
Cash & Short-Term Investments	7.85	11.41	5.89	7.22	4.48
Cash Growth	-31.17%	93.63%	-18.44%	61.27%	-8.51%
Accounts Receivable	28.99	31.09	35.81	44.22	29.46
Other Receivables	0.97	2.05	0.59	1.08	0.03
Receivables	29.95	33.14	36.41	45.3	29.48
Inventory	27.21	27.42	30.66	23.04	17.62
Prepaid Expenses	0.42	0.23	0.14	0.24	0.1
Other Current Assets	8.12	6.06	3.99	4.59	2.97
Total Current Assets	73.55	78.25	77.09	80.39	54.65
Property, Plant & Equipment	47.32	30.99	15.82	15.64	16.3
Other Intangible Assets	0.25	0.32	0.41	-	-
Long-Term Deferred Tax Assets	0.22	0.14	0.28	0.39	-
Total Assets	121.34	109.7	93.6	96.41	70.95
Accounts Payable	6.13	6.33	4.82	5.25	5.38
Accrued Expenses	12.59	11.48	9.05	11.54	4.39
Short-Term Debt	-	-	25.38	23.6	12.95
Current Portion of Long-Term Debt	16.79	21.1	-	-	-
Current Portion of Leases	0.69	0.23	0.2	0.17	0.1
Current Income Taxes Payable	1.35	0.53	0.42	2.02	0.7
Current Unearned Revenue	0.63	0.55	0.47	0.56	-
Other Current Liabilities	1.25	0.39	0.34	0.29	0.83
Total Current Liabilities	39.42	40.62	40.68	43.43	24.35
Long-Term Debt	7.54	1.32	-	-	-
Long-Term Leases	13.46	13.29	1.48	0.94	0.58
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14
Other Long-Term Liabilities	0.06	-	-	-	-
Total Liabilities	63.24	57.27	44.05	46.01	26.52
Common Stock	12.49	12.49	12.49	12.49	12.49
Additional Paid-In Capital	13.86	13.86	13.86	13.86	13.86
Retained Earnings	30.36	25.68	23.2	24.05	18.09
Total Common Equity	56.7	52.03	49.54	50.4	44.44
Minority Interest	1.4	0.4	-	-	-
Shareholders' Equity	58.1	52.42	49.54	50.4	44.44
Total Liabilities & Equity	121.34	109.7	93.6	96.41	70.95
Total Debt	38.48	35.95	27.05	24.71	13.62
Net Cash (Debt)	-30.62	-24.54	-21.16	-17.48	-9.14
Net Cash Per Share	-0.25	-0.20	-0.17	-0.14	-0.07
Filing Date Shares Outstanding	124.9	124.9	124.9	124.9	124.9
Total Common Shares Outstanding	124.9	124.9	124.9	124.9	124.9
Working Capital	34.14	37.63	36.4	36.96	30.3
Book Value Per Share	0.45	0.42	0.40	0.40	0.36
Tangible Book Value	56.46	51.71	49.13	50.4	44.44
Tangible Book Value Per Share	0.45	0.41	0.39	0.40	0.36
Buildings	10.48	9.03	9.03	8.94	-
Machinery	35.34	31.35	30.43	29.67	-
Construction In Progress	17.75	5.16	0.65	0.79	-

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