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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.64	0.11	1.16	1.36	2.32	1.32
Short-Term Investments	-	-	-	-	-	1.75
Trading Asset Securities	39.65	21.18	20.57	16.05	14.78	12.33
Cash & Short-Term Investments	43.29	21.3	21.73	17.41	17.09	15.4
Cash Growth	10.92%	-1.98%	24.78%	1.88%	10.98%	14.97%
Accounts Receivable	0.75	0.8	0.84	0.68	1.2	0.22
Receivables	0.75	0.8	0.84	0.68	1.2	0.22
Inventory	-	-	0.01	0.02	0.02	0.02
Prepaid Expenses	0.03	-	-	-	-	0.55
Other Current Assets	-	17.33	19.44	27.71	30.47	29.53
Total Current Assets	44.07	39.43	42.02	45.83	48.79	45.72
Property, Plant & Equipment	0.45	0.47	5.08	5.22	5.33	5.47
Long-Term Investments	177.45	181.44	176.47	167.52	170.06	169.74
Other Long-Term Assets	4.65	4.7	0.25	0.25	0.25	5.25
Total Assets	226.62	226.04	223.81	218.81	224.43	226.18
Accrued Expenses	0.38	2.07	0.85	0.64	2.51	2.69
Current Portion of Long-Term Debt	13.07	-	-	10.8	10.8	10.8
Current Income Taxes Payable	0.05	0.03	0.06	0.17	0.01	0.01
Other Current Liabilities	-	-	-	-	-	5.2
Total Current Liabilities	13.5	2.11	0.9	11.61	13.32	18.7
Long-Term Debt	72.14	86.37	89.97	79.44	90.32	115.3
Total Liabilities	85.64	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	89.66	85.52	81.56	76.8	68.11	67.41
Comprehensive Income & Other	-3.15	-2.43	-3.09	-3.5	-1.79	-1.2
Shareholders' Equity	140.99	137.56	132.94	127.76	120.79	92.08
Total Liabilities & Equity	226.62	226.04	223.81	218.81	224.43	226.18
Total Debt	85.21	86.37	89.97	90.24	101.12	126.1
Net Cash (Debt)	-41.92	-65.07	-68.24	-72.82	-84.02	-110.7
Net Cash Per Share	-0.10	-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	30.57	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	140.99	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.