Dhofar International Development & Investment SAOG (MSM:DIDI)

MSM:DIDI 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	131	0.11	1.16	1.36	2.32	1.32
Short-Term Investments	-	-	-	-	-	1.75
Trading Asset Securities	59.63	21.18	20.57	16.05	14.78	12.33
Cash & Short-Term Investments	190.63	21.3	21.73	17.41	17.09	15.4
Cash Growth	830.88%	-1.98%	24.78%	1.88%	10.98%	14.97%
Accounts Receivable	34.61	0.8	0.84	0.68	1.2	0.22
Receivables	65.25	0.8	0.84	0.68	1.2	0.22
Inventory	24.73	-	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	280.62	39.43	42.02	45.83	48.79	45.72
Property, Plant & Equipment	38.88	0.47	5.08	5.22	5.33	5.47
Long-Term Investments	302.5	181.44	176.47	167.52	170.06	169.74
Other Long-Term Assets	-50.11	4.7	0.25	0.25	0.25	5.25
Total Assets	572.93	226.04	223.81	218.81	224.43	226.18
Accrued Expenses	8.2	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	0.3	0.03	0.06	0.17	0.01	0.01
Other Current Liabilities	33.43	-	-	-	-	5.2
Total Current Liabilities	41.92	2.11	0.9	11.61	13.32	18.7
Long-Term Debt	234.63	86.37	89.97	79.44	90.32	115.3
Pension & Post-Retirement Benefits	-	-	-	-	-	0.1
Other Long-Term Liabilities	90.89	-	-	-	-	-
Total Liabilities	369.6	88.48	90.87	91.05	103.63	134.1
Common Stock	72.89	54.47	54.47	54.47	54.47	25.87
Retained Earnings	98.05	85.52	81.56	76.8	68.11	67.41
Comprehensive Income & Other	-1.75	-2.43	-3.09	-3.5	-1.79	-1.2
Shareholders' Equity	203.32	137.56	132.94	127.76	120.79	92.08
Total Liabilities & Equity	572.93	226.04	223.81	218.81	224.43	226.18
Total Debt	234.63	86.37	89.97	90.24	101.12	126.1
Net Cash (Debt)	-43.99	-65.07	-68.24	-72.82	-84.02	-110.7
Net Cash Per Share	-0.09	-0.16	-0.17	-0.18	-0.25	-0.43
Filing Date Shares Outstanding	496.06	409.25	409.25	409.25	409.25	258.72
Total Common Shares Outstanding	496.06	409.25	409.25	409.25	409.25	258.72
Working Capital	238.69	37.32	41.11	34.21	35.47	27.02
Book Value Per Share	0.34	0.34	0.32	0.31	0.30	0.36
Tangible Book Value	168.35	137.56	132.94	127.76	120.79	92.08
Tangible Book Value Per Share	0.34	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.