Hotels Management Company International SAOG (MSM:HMCI)

MSM:HMCI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3.12	2.61	1.81	2.23
Cash & Short-Term Investments	1.8	3.12	2.61	1.81	2.23
Cash Growth	-42.26%	19.77%	43.80%	-18.78%	-57.20%
Accounts Receivable	-	0.76	0.73	0.67	0.04
Other Receivables	-	0.57	0.53	0.37	0.14
Receivables	-	1.33	1.26	1.04	0.18
Inventory	-	0.41	0.48	0.39	0.5
Prepaid Expenses	-	0.09	0.05	0.09	0.11
Total Current Assets	-	4.96	4.39	3.33	3.02
Property, Plant & Equipment	-	5.48	5.4	6	6.87
Long-Term Investments	-	0.68	2.6	2.6	-
Long-Term Deferred Tax Assets	-	0.52	0.48	0.52	0.25
Total Assets	-	11.64	12.87	12.45	10.14
Accounts Payable	-	0.39	0.5	0.36	0.3
Accrued Expenses	-	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
Other Current Liabilities	-	0.74	0.6	0.48	0.24
Total Current Liabilities	-	2.69	2.47	1.56	1
Long-Term Debt	-	1.75	2.8	3.5	-
Total Liabilities	-	4.96	5.69	5.47	1.51
Common Stock	-	3	3	3	3
Retained Earnings	-	3.68	4.18	3.98	5.63
Shareholders' Equity	6.39	6.68	7.18	6.98	8.63
Total Liabilities & Equity	-	11.64	12.87	12.45	10.14
Total Debt	0.35	2.8	3.5	3.5	-
Net Cash (Debt)	1.45	0.32	-0.89	-1.69	2.23
Net Cash Growth	348.72%	-	-	-	-57.20%
Net Cash Per Share	0.48	0.11	-0.30	-0.56	0.74
Filing Date Shares Outstanding	3.15	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	-	2.27	1.92	1.78	2.02
Book Value Per Share	2.13	2.23	2.39	2.33	2.88
Tangible Book Value	6.39	6.68	7.18	6.98	8.63
Tangible Book Value Per Share	2.13	2.23	2.39	2.33	2.88
Land	-	0.67	0.67	0.67	0.67
Buildings	-	14.96	14.88	14.84	14.82
Machinery	-	5.78	5.71	5.58	5.77
Construction In Progress	-	0.66	0.02	-	-

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