Gulf Stone Company SAOG Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.01	-0.12	-0.02	0.05	0.26	0.18
Cash & Short-Term Investments	0.01	-0.12	-0.02	0.05	0.26	0.18
Cash Growth	-93.52%	-	-	-80.21%	45.87%	-23.58%
Accounts Receivable	0.51	0.61	0.61	1.14	1.08	1.06
Other Receivables	0.07	0.07	0.07	0.07	0.07	-
Receivables	0.58	0.68	0.69	1.2	1.14	1.06
Inventory	1.29	1.53	2.03	2.21	1.99	1.94
Prepaid Expenses	0.01	0	0	0	0.01	0.01
Other Current Assets	0.04	0.01	0.01	0.04	0.05	0.03
Total Current Assets	1.93	2.11	2.71	3.52	3.45	3.22
Property, Plant & Equipment	2.68	2.94	3.2	3.6	2.55	2.52
Total Assets	4.61	5.05	5.91	7.12	6	5.75
Accounts Payable	0.56	0.45	0.42	0.76	0.38	0.36
Accrued Expenses	0.2	0.18	0.23	0.18	0.12	0.11
Short-Term Debt	1.32	1.25	1.1	1.23	1.08	0.66
Current Portion of Long-Term Debt	0.08	0.25	0.54	0.28	-	-
Current Portion of Leases	0.01	0.02	0.01	0.02	-	-
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	0.03	0.02	0.03	0.01	0.02	0.09
Total Current Liabilities	2.2	2.18	2.34	2.47	1.6	1.25
Long-Term Debt	1	0.81	0.68	1.02	0.16	-
Long-Term Leases	0.26	0.26	0.19	0.19	-	-
Pension & Post-Retirement Benefits	0.11	0.1	0.14	0.15	0.14	0.15
Long-Term Deferred Tax Liabilities	-	-	0	0.04	0.12	0.17
Total Liabilities	3.57	3.35	3.36	3.87	2.02	1.57
Common Stock	2	3.63	3.63	3.63	3.63	3.63
Retained Earnings	-0.96	-1.93	-1.08	-0.38	0.35	0.55
Shareholders' Equity	1.04	1.7	2.55	3.25	3.98	4.18
Total Liabilities & Equity	4.61	5.05	5.91	7.12	6	5.75
Total Debt	2.67	2.6	2.53	2.73	1.24	0.66
Net Cash (Debt)	-2.67	-2.72	-2.55	-2.68	-0.98	-0.48
Net Cash Per Share	-0.13	-0.14	-0.13	-0.13	-0.05	-0.02
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-0.27	-0.07	0.37	1.04	1.85	1.97
Book Value Per Share	0.05	0.08	0.13	0.16	0.20	0.21
Tangible Book Value	1.04	1.7	2.55	3.25	3.98	4.18
Tangible Book Value Per Share	0.05	0.08	0.13	0.16	0.20	0.21
Buildings	-	2.13	2.13	2.13	1.55	-
Machinery	-	5.82	5.82	5.82	4.78	-
Construction In Progress	-	-	-	-	0.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.