Gulf Hotels (Oman) Company Limited SAOG (MSM:GHOS)

MSM:GHOS 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	-	1.8	1.28	0.73	0.5	0.75
Trading Asset Securities	-	-	-	0	0	0
Cash & Short-Term Investments	1.8	1.8	1.28	0.74	0.5	0.75
Cash Growth	36.81%	40.67%	74.43%	46.43%	-33.25%	-46.86%
Accounts Receivable	-	0.38	0.45	0.41	0.37	0.12
Other Receivables	-	0.04	0.01	0.05	0.04	0.01
Receivables	-	0.42	0.46	0.47	0.41	0.13
Inventory	-	0.08	0.06	0.09	0.05	0.06
Prepaid Expenses	-	0.09	0.08	0.07	0.06	0.15
Other Current Assets	-	0.05	0.02	-	-	-
Total Current Assets	-	2.44	1.91	1.36	1.02	1.1
Property, Plant & Equipment	-	28.35	28.51	28.9	29.14	29.68
Total Assets	-	30.79	30.42	30.27	30.16	30.78
Accounts Payable	-	0.46	0.49	0.41	0.56	0.4
Accrued Expenses	-	1.03	0.96	0.9	0.61	0.47
Current Portion of Long-Term Debt	-	0.05	0.4	0.46	0.46	0.35
Current Income Taxes Payable	-	0.02	-	0.01	0.01	0.01
Total Current Liabilities	-	1.55	1.85	1.79	1.64	1.23
Long-Term Debt	-	-	-	0.8	1.26	1.49
Long-Term Deferred Tax Liabilities	-	3.69	3.55	3.44	3.39	3.51
Total Liabilities	-	5.66	5.82	6.34	6.55	6.47
Common Stock	-	3.43	3.43	3.43	3.43	3.43
Additional Paid-In Capital	-	0.06	0.06	0.06	0.06	0.06
Retained Earnings	-	3.02	2.49	1.82	1.51	2.21
Comprehensive Income & Other	-	18.62	18.62	18.62	18.62	18.62
Total Common Equity	25.13	25.13	24.6	23.93	23.61	24.31
Shareholders' Equity	25.13	25.13	24.6	23.93	23.61	24.31
Total Liabilities & Equity	-	30.79	30.42	30.27	30.16	30.78
Total Debt	0.05	0.05	0.4	1.26	1.72	1.83
Net Cash (Debt)	1.76	1.76	0.88	-0.52	-1.22	-1.08
Net Cash Growth	69.96%	99.75%	-	-	-	-
Net Cash Per Share	0.51	0.51	0.26	-0.15	-0.36	-0.32
Filing Date Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Working Capital	-	0.89	0.06	-0.43	-0.63	-0.13
Book Value Per Share	7.33	7.33	7.18	6.98	6.89	7.09
Tangible Book Value	25.13	25.13	24.6	23.93	23.61	24.31
Tangible Book Value Per Share	7.33	7.33	7.18	6.98	6.89	7.09
Land	-	22	22	22	22	22
Buildings	-	13.33	13.29	13.29	13.15	13.15
Machinery	-	5.8	5.6	5.43	5.22	5.12
Construction In Progress	-	0.03	0.01	0.01	0.03	0.03

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.