Al Jazeera Steel Products Company SAOG (MSM:ATMI)

MSM:ATMI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.95	7.85	11.41	5.57	7.22	4.48
Short-Term Investments	-	-	-	0.32	-	-
Cash & Short-Term Investments	4.95	7.85	11.41	5.89	7.22	4.48
Cash Growth	24.94%	-31.17%	93.63%	-18.44%	61.27%	-8.51%
Accounts Receivable	31.57	28.99	31.09	35.81	44.22	29.46
Other Receivables	1.47	0.97	2.05	0.59	1.08	0.03
Receivables	33.04	29.95	33.14	36.41	45.3	29.48
Inventory	23.2	27.21	27.42	30.66	23.04	17.62
Prepaid Expenses	0.44	0.42	0.23	0.14	0.24	0.1
Other Current Assets	9.17	8.12	6.06	3.99	4.59	2.97
Total Current Assets	70.8	73.55	78.25	77.09	80.39	54.65
Property, Plant & Equipment	65.55	47.32	30.99	15.82	15.64	16.3
Other Intangible Assets	0.2	0.25	0.32	0.41	-	-
Long-Term Deferred Tax Assets	0.11	0.22	0.14	0.28	0.39	-
Total Assets	136.67	121.34	109.7	93.6	96.41	70.95
Accounts Payable	6.94	6.13	6.33	4.82	5.25	5.38
Accrued Expenses	13.66	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	9.88	16.79	21.1	-	-	-
Current Portion of Leases	0.6	0.69	0.23	0.2	0.17	0.1
Current Income Taxes Payable	1.3	1.35	0.53	0.42	2.02	0.7
Current Unearned Revenue	2.02	0.63	0.55	0.47	0.56	-
Other Current Liabilities	2.91	1.25	0.39	0.34	0.29	0.83
Total Current Liabilities	37.31	39.42	40.62	40.68	43.43	24.35
Long-Term Debt	23.13	7.54	1.32	-	-	-
Long-Term Leases	13.69	13.46	13.29	1.48	0.94	0.58
Pension & Post-Retirement Benefits	3	2.76	2.04	1.89	1.65	1.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.14
Other Long-Term Liabilities	0.05	0.06	-	-	-	-
Total Liabilities	77.17	63.24	57.27	44.05	46.01	26.52
Common Stock	12.49	12.49	12.49	12.49	12.49	12.49
Additional Paid-In Capital	13.86	13.86	13.86	13.86	13.86	13.86
Retained Earnings	31.57	30.36	25.68	23.2	24.05	18.09
Total Common Equity	57.92	56.7	52.03	49.54	50.4	44.44
Minority Interest	1.57	1.4	0.4	-	-	-
Shareholders' Equity	59.49	58.1	52.42	49.54	50.4	44.44
Total Liabilities & Equity	136.67	121.34	109.7	93.6	96.41	70.95
Total Debt	47.3	38.48	35.95	27.05	24.71	13.62
Net Cash (Debt)	-42.35	-30.62	-24.54	-21.16	-17.48	-9.14
Net Cash Per Share	-0.34	-0.25	-0.20	-0.17	-0.14	-0.07
Filing Date Shares Outstanding	124.9	124.9	124.9	124.9	124.9	124.9
Total Common Shares Outstanding	124.9	124.9	124.9	124.9	124.9	124.9
Working Capital	33.49	34.14	37.63	36.4	36.96	30.3
Book Value Per Share	0.46	0.45	0.42	0.40	0.40	0.36
Tangible Book Value	57.71	56.46	51.71	49.13	50.4	44.44
Tangible Book Value Per Share	0.46	0.45	0.41	0.39	0.40	0.36
Buildings	11.82	10.48	9.03	9.03	8.94	-
Machinery	37.95	35.34	31.35	30.43	29.67	-
Construction In Progress	33.4	17.75	5.16	0.65	0.79	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.