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 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	3.96	10.75	5.57	7.22	4.48	4.9
Short-Term Investments	-	0.65	0.32	-	-	-
Cash & Short-Term Investments	3.96	11.41	5.89	7.22	4.48	4.9
Cash Growth	-2.98%	93.63%	-18.44%	61.27%	-8.51%	24.29%
Accounts Receivable	33.53	31.09	35.81	44.22	29.46	26.71
Other Receivables	1.1	2.05	0.59	1.08	0.03	0.06
Receivables	34.63	33.14	36.41	45.3	29.48	26.77
Inventory	23.89	27.42	30.66	23.04	17.62	15.72
Prepaid Expenses	0.22	0.23	0.14	0.24	0.1	0.13
Other Current Assets	15.5	6.06	3.99	4.59	2.97	2.58
Total Current Assets	78.19	78.25	77.09	80.39	54.65	50.1
Property, Plant & Equipment	41.69	30.99	15.82	15.64	16.3	17.44
Other Intangible Assets	0.27	0.32	0.41	-	-	-
Long-Term Deferred Tax Assets	0.28	0.14	0.28	0.39	-	-
Total Assets	120.44	109.7	93.6	96.41	70.95	67.54
Accounts Payable	6.26	6.33	4.82	5.25	5.38	7.95
Accrued Expenses	12.22	11.48	9.05	11.54	4.39	4.05
Short-Term Debt	22.89	21.1	25.38	23.6	12.95	10.66
Current Portion of Leases	0.56	0.23	0.2	0.17	0.1	0.09
Current Income Taxes Payable	0.83	0.53	0.42	2.02	0.7	0.18
Current Unearned Revenue	0.43	0.55	0.47	0.56	-	-
Other Current Liabilities	0.93	0.39	0.34	0.29	0.83	0.45
Total Current Liabilities	44.12	40.62	40.68	43.43	24.35	23.38
Long-Term Debt	5.78	1.32	-	-	-	-
Long-Term Leases	13.43	13.29	1.48	0.94	0.58	0.68
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14	0.28
Total Liabilities	65.73	57.27	44.05	46.01	26.52	25.58
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	27.26	25.68	23.2	24.05	18.09	15.61
Total Common Equity	53.61	52.03	49.54	50.4	44.44	41.96
Minority Interest	1.1	0.4	-	-	-	-
Shareholders' Equity	54.71	52.42	49.54	50.4	44.44	41.96
Total Liabilities & Equity	120.44	109.7	93.6	96.41	70.95	67.54
Total Debt	42.67	35.95	27.05	24.71	13.62	11.42
Net Cash (Debt)	-38.7	-24.54	-21.16	-17.48	-9.14	-6.53
Net Cash Per Share	-0.31	-0.20	-0.17	-0.14	-0.07	-0.05
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	34.07	37.63	36.4	36.96	30.3	26.72
Book Value Per Share	0.43	0.42	0.40	0.40	0.36	0.34
Tangible Book Value	53.34	51.71	49.13	50.4	44.44	41.96
Tangible Book Value Per Share	0.43	0.41	0.39	0.40	0.36	0.34
Buildings	9.57	9.03	9.03	8.94	-	8.93
Machinery	34.42	31.35	30.43	29.67	-	31.92
Construction In Progress	13.64	5.16	0.65	0.79	-	0.57

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