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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.68	1.28	0.73	0.5	0.75	1.41
Trading Asset Securities	-	-	0	0	0	0
Cash & Short-Term Investments	0.68	1.28	0.74	0.5	0.75	1.42
Cash Growth	101.62%	74.43%	46.44%	-33.24%	-46.86%	30.41%
Accounts Receivable	0.15	0.45	0.41	0.37	0.12	0.62
Other Receivables	0.06	0.04	0.05	0.04	0.01	0.03
Receivables	0.2	0.49	0.47	0.41	0.13	0.65
Inventory	0.1	0.06	0.09	0.05	0.06	0.05
Prepaid Expenses	0.24	0.1	0.07	0.06	0.15	0.19
Total Current Assets	1.23	1.94	1.36	1.02	1.1	2.31
Property, Plant & Equipment	28.37	28.51	28.9	29.14	29.68	34.17
Total Assets	29.59	30.45	30.27	30.16	30.78	36.48
Accounts Payable	0.28	0.49	0.41	0.56	0.4	0.43
Accrued Expenses	0.68	0.99	0.9	0.61	0.47	0.8
Current Portion of Long-Term Debt	-	0.4	0.46	0.46	0.35	0.46
Current Income Taxes Payable	-	-	0.01	0.01	0.01	0.29
Total Current Liabilities	0.97	1.88	1.79	1.64	1.23	1.98
Long-Term Debt	-	-	0.8	1.26	1.49	1.47
Long-Term Deferred Tax Liabilities	3.61	3.55	3.44	3.39	3.51	4.25
Total Liabilities	5.04	5.85	6.34	6.55	6.47	8.02
Common Stock	3.43	3.43	3.43	3.43	3.43	3.43
Additional Paid-In Capital	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	2.44	2.49	1.82	1.51	2.21	2.95
Comprehensive Income & Other	18.62	18.62	18.62	18.62	18.62	22.02
Total Common Equity	24.55	24.6	23.93	23.61	24.31	28.46
Shareholders' Equity	24.55	24.6	23.93	23.61	24.31	28.46
Total Liabilities & Equity	29.59	30.45	30.27	30.16	30.78	36.48
Total Debt	-	0.4	1.26	1.72	1.83	1.93
Net Cash (Debt)	0.68	0.88	-0.52	-1.22	-1.08	-0.51
Net Cash Per Share	0.20	0.26	-0.15	-0.36	-0.32	-0.15
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	0.26	0.06	-0.43	-0.63	-0.13	0.33
Book Value Per Share	7.16	7.18	6.98	6.89	7.09	8.30
Tangible Book Value	24.55	24.6	23.93	23.61	24.31	28.46
Tangible Book Value Per Share	7.16	7.18	6.98	6.89	7.09	8.30
Land	22	22	22	22	22	26
Buildings	13.32	13.29	13.29	13.15	13.15	13.15
Machinery	5.75	5.6	5.43	5.22	5.12	4.96
Construction In Progress	0.01	0.01	0.01	0.03	0.03	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.