Al Maha Petroleum Products Marketing Company SAOG (MSM: MHAS)

MHAS 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	39.2	42.39	35.24	32.91	41.23	28.72
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	39.2	42.39	35.24	32.91	41.23	48.72
Cash Growth	-29.11%	20.28%	7.10%	-20.20%	-15.37%	41.63%
Accounts Receivable	87.52	73.56	67.51	58.89	41.84	57.51
Other Receivables	0.27	3.65	3.09	0.68	0.68	0.18
Receivables	87.79	77.21	70.6	59.57	42.52	57.69
Inventory	5.02	4.01	3.82	3.88	3.38	4.52
Prepaid Expenses	0.93	0.71	0.63	0.62	0.62	0.64
Other Current Assets	2	0.6	0.37	0.18	0.32	0.6
Total Current Assets	134.94	124.91	110.66	97.15	88.08	112.17
Property, Plant & Equipment	35.74	35.72	34.56	32.72	34.44	34.59
Long-Term Accounts Receivable	-	-	-	-	-	0.9
Long-Term Deferred Tax Assets	2.84	2.78	2.74	2.72	2.39	2.16
Long-Term Deferred Charges	2.77	2.64	3.09	3.35	3.71	0.13
Other Long-Term Assets	0.41	0.45	0.49	0.54	0.59	0.64
Total Assets	176.7	166.5	151.54	136.49	129.2	150.58
Accounts Payable	45.32	42.48	45.65	37.15	28.13	39.31
Accrued Expenses	2.93	4.12	3.33	3.11	3.02	3.64
Short-Term Debt	69.69	59.56	42.9	42	44.73	55.03
Current Portion of Leases	1.18	0.66	0.72	1.16	1.33	1.03
Current Income Taxes Payable	0.93	1.27	1.19	0.88	0.39	0.92
Current Unearned Revenue	1.44	1.44	1.46	1.34	2.03	0.11
Other Current Liabilities	2.37	2.59	2.36	2.59	2.85	2.28
Total Current Liabilities	123.86	112.13	97.62	88.23	82.48	102.31
Long-Term Leases	5.81	6.15	6.16	3.17	2.95	2.63
Long-Term Unearned Revenue	-	-	-	0.79	2.22	-
Total Liabilities	129.93	118.53	104.02	92.39	87.86	105.28
Common Stock	6.9	6.9	6.9	6.9	6.9	6.9
Retained Earnings	39.87	41.08	40.63	37.2	34.44	38.4
Shareholders' Equity	46.77	47.98	47.53	44.1	41.34	45.3
Total Liabilities & Equity	176.7	166.5	151.54	136.49	129.2	150.58
Total Debt	76.68	66.37	49.78	46.33	49.01	58.69
Net Cash (Debt)	-37.48	-23.98	-14.54	-13.42	-7.77	-9.97
Net Cash Per Share	-0.54	-0.35	-0.21	-0.19	-0.11	-0.14
Filing Date Shares Outstanding	69	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69	69
Working Capital	11.08	12.79	13.05	8.92	5.59	9.86
Book Value Per Share	0.68	0.70	0.69	0.64	0.60	0.66
Tangible Book Value	46.77	47.98	47.53	44.1	41.34	45.3
Tangible Book Value Per Share	0.68	0.70	0.69	0.64	0.60	0.66
Land	-	0.64	0.64	0.64	0.64	0.64
Buildings	-	40.88	38.37	37.38	36.47	34.93
Machinery	-	30.81	30.47	32.05	31.36	31.02
Construction In Progress	-	3.51	3.01	2.35	2.21	1.43

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