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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.46	0.11	1.16	1.36	2.32	1.32
Short-Term Investments	-	-	-	-	-	1.75
Trading Asset Securities	21.01	21.18	20.57	16.05	14.78	12.33
Cash & Short-Term Investments	21.47	21.3	21.73	17.41	17.09	15.4
Cash Growth	-3.03%	-1.98%	24.78%	1.88%	10.98%	14.97%
Accounts Receivable	7.73	0.8	0.84	0.68	1.2	0.22
Receivables	7.73	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	17.33	19.44	27.71	30.47	29.53
Total Current Assets	46.53	39.43	42.02	45.83	48.79	45.72
Property, Plant & Equipment	0.46	0.47	5.08	5.22	5.33	5.47
Long-Term Investments	178.29	181.44	176.47	167.52	170.06	169.74
Other Long-Term Assets	4.68	4.7	0.25	0.25	0.25	5.25
Total Assets	229.95	226.04	223.81	218.81	224.43	226.18
Accrued Expenses	2.01	2.07	0.85	0.64	2.51	2.69
Short-Term Debt	2.1	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	10.8	10.8	10.8
Current Income Taxes Payable	0.03	0.03	0.06	0.17	0.01	0.01
Other Current Liabilities	-	-	-	-	-	5.2
Total Current Liabilities	4.14	2.11	0.9	11.61	13.32	18.7
Long-Term Debt	86.39	86.37	89.97	79.44	90.32	115.3
Total Liabilities	90.53	88.48	90.87	91.05	103.63	134.1
Common Stock	54.47	54.47	54.47	54.47	54.47	25.87
Retained Earnings	89.26	85.52	81.56	76.8	68.11	67.41
Comprehensive Income & Other	-4.32	-2.43	-3.09	-3.5	-1.79	-1.2
Shareholders' Equity	139.42	137.56	132.94	127.76	120.79	92.08
Total Liabilities & Equity	229.95	226.04	223.81	218.81	224.43	226.18
Total Debt	88.49	86.37	89.97	90.24	101.12	126.1
Net Cash (Debt)	-67.02	-65.07	-68.24	-72.82	-84.02	-110.7
Net Cash Per Share	-0.16	-0.16	-0.17	-0.18	-0.25	-0.43
Filing Date Shares Outstanding	409.25	409.25	409.25	409.25	409.25	258.72
Total Common Shares Outstanding	409.25	409.25	409.25	409.25	409.25	258.72
Working Capital	42.39	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	139.42	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	0.2	2.4	2.4	2.4	2.4
Buildings	1.16	1.16	4.87	4.87	4.87	4.87
Machinery	2.15	2.15	2.16	2.19	2.14	2.1

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