Hotels Management Company International SAOG (MSM:HMCI)

MSM:HMCI 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	-	1.14	1.37	2.61	1.81	2.23
Short-Term Investments	-	1.38	1.75	-	-	-
Cash & Short-Term Investments	3.15	2.52	3.12	2.61	1.81	2.23
Cash Growth	-23.77%	-19.45%	19.77%	43.80%	-18.77%	-57.20%
Accounts Receivable	-	0.7	0.76	0.73	0.67	0.04
Other Receivables	-	0.3	0.57	0.53	0.37	0.14
Receivables	-	1	1.33	1.26	1.04	0.18
Inventory	-	0.37	0.41	0.48	0.39	0.5
Prepaid Expenses	-	0.08	0.09	0.05	0.09	0.11
Total Current Assets	-	3.97	4.96	4.39	3.33	3.02
Property, Plant & Equipment	-	4.76	5.48	5.4	6	6.87
Long-Term Investments	-	-	0.68	2.6	2.6	-
Long-Term Deferred Tax Assets	-	0.1	0.17	0.48	0.52	0.25
Total Assets	-	8.83	11.29	12.87	12.45	10.14
Accounts Payable	-	0.37	0.39	0.5	0.36	0.3
Accrued Expenses	-	0.48	0.49	0.64	0.7	0.43
Current Portion of Long-Term Debt	-	-	1.05	0.7	-	-
Current Unearned Revenue	-	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	-	0.75	0.74	0.6	0.48	0.24
Total Current Liabilities	-	1.63	2.69	2.47	1.56	1
Long-Term Debt	-	0.35	1.75	2.8	3.5	-
Total Liabilities	-	2.35	4.96	5.69	5.47	1.51
Common Stock	-	3	3	3	3	3
Retained Earnings	-	3.49	3.33	4.18	3.98	5.63
Shareholders' Equity	7.05	6.49	6.33	7.18	6.98	8.63
Total Liabilities & Equity	-	8.83	11.29	12.87	12.45	10.14
Total Debt	-	0.35	2.8	3.5	3.5	-
Net Cash (Debt)	3.15	2.17	0.32	-0.89	-1.69	2.23
Net Cash Growth	87.10%	568.63%	-	-	-	-57.20%
Net Cash Per Share	1.05	0.72	0.11	-0.30	-0.56	0.74
Filing Date Shares Outstanding	2.98	3	3	3	3	3
Total Common Shares Outstanding	2.98	3	3	3	3	3
Working Capital	-	2.34	2.27	1.92	1.78	2.02
Book Value Per Share	2.35	2.16	2.11	2.39	2.33	2.88
Tangible Book Value	7.05	6.49	6.33	7.18	6.98	8.63
Tangible Book Value Per Share	2.35	2.16	2.11	2.39	2.33	2.88
Land	-	0.67	0.67	0.67	0.67	0.67
Buildings	-	15.45	14.96	14.88	14.84	14.82
Machinery	-	6.18	5.78	5.71	5.58	5.77
Construction In Progress	-	-	0.66	0.02	-	-

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