Dhofar International Development & Investment Holding Company S.A.O.G (MSM:DIDI)

MSM:DIDI 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	0.11	1.16	1.36	2.32	1.32
Short-Term Investments	-	-	-	-	1.75
Trading Asset Securities	21.18	20.57	16.05	14.78	12.33
Cash & Short-Term Investments	21.3	21.73	17.41	17.09	15.4
Cash Growth	-1.98%	24.78%	1.88%	10.98%	14.97%
Accounts Receivable	0.8	0.84	0.68	1.2	0.22
Receivables	0.8	0.84	0.68	1.2	0.22
Inventory	-	0.01	0.02	0.02	0.02
Prepaid Expenses	-	-	-	-	0.55
Other Current Assets	17.33	19.44	27.71	30.47	29.53
Total Current Assets	39.43	42.02	45.83	48.79	45.72
Property, Plant & Equipment	0.47	5.08	5.22	5.33	5.47
Long-Term Investments	181.44	176.47	167.52	170.06	169.74
Other Long-Term Assets	4.7	0.25	0.25	0.25	5.25
Total Assets	226.04	223.81	218.81	224.43	226.18
Accrued Expenses	2.07	0.85	0.64	2.51	2.69
Current Portion of Long-Term Debt	-	-	10.8	10.8	10.8
Current Income Taxes Payable	0.03	0.06	0.17	0.01	0.01
Other Current Liabilities	-	-	-	-	5.2
Total Current Liabilities	2.11	0.9	11.61	13.32	18.7
Long-Term Debt	86.37	89.97	79.44	90.32	115.3
Total Liabilities	88.48	90.87	91.05	103.63	134.1
Common Stock	54.47	54.47	54.47	54.47	25.87
Retained Earnings	85.52	81.56	76.8	68.11	67.41
Comprehensive Income & Other	-2.43	-3.09	-3.5	-1.79	-1.2
Shareholders' Equity	137.56	132.94	127.76	120.79	92.08
Total Liabilities & Equity	226.04	223.81	218.81	224.43	226.18
Total Debt	86.37	89.97	90.24	101.12	126.1
Net Cash (Debt)	-65.07	-68.24	-72.82	-84.02	-110.7
Net Cash Per Share	-0.16	-0.17	-0.18	-0.25	-0.43
Filing Date Shares Outstanding	409.25	409.25	409.25	409.25	258.72
Total Common Shares Outstanding	409.25	409.25	409.25	409.25	258.72
Working Capital	37.32	41.11	34.21	35.47	27.02
Book Value Per Share	0.34	0.32	0.31	0.30	0.36
Tangible Book Value	137.56	132.94	127.76	120.79	92.08
Tangible Book Value Per Share	0.34	0.32	0.31	0.30	0.36
Land	0.2	2.4	2.4	2.4	2.4
Buildings	1.16	4.87	4.87	4.87	4.87
Machinery	2.15	2.16	2.19	2.14	2.1

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.