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

MSM:MHAS 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	-	42.39	35.24	32.91	41.23
Cash & Short-Term Investments	39.2	42.39	35.24	32.91	41.23
Cash Growth	-7.53%	20.28%	7.10%	-20.20%	-15.37%
Accounts Receivable	-	73.56	67.51	58.89	41.84
Other Receivables	-	3.65	3.09	0.68	0.68
Receivables	-	77.21	70.6	59.57	42.52
Inventory	-	4.01	3.82	3.88	3.38
Prepaid Expenses	-	0.71	0.63	0.62	0.62
Other Current Assets	-	0.6	0.37	0.18	0.32
Total Current Assets	-	124.91	110.66	97.15	88.08
Property, Plant & Equipment	-	35.72	34.56	32.72	34.44
Long-Term Deferred Tax Assets	-	2.78	2.74	2.72	2.39
Long-Term Deferred Charges	-	2.64	3.09	3.35	3.71
Other Long-Term Assets	-	0.45	0.49	0.54	0.59
Total Assets	-	166.5	151.54	136.49	129.2
Accounts Payable	-	42.48	45.65	37.15	28.13
Accrued Expenses	-	4.12	3.33	3.11	3.02
Short-Term Debt	-	59.56	42.9	42	44.73
Current Portion of Leases	-	0.66	0.72	1.16	1.33
Current Income Taxes Payable	-	1.27	1.19	0.88	0.39
Current Unearned Revenue	-	1.44	1.46	1.34	2.03
Other Current Liabilities	-	2.59	2.36	2.59	2.85
Total Current Liabilities	-	112.13	97.62	88.23	82.48
Long-Term Leases	-	6.15	6.16	3.17	2.95
Long-Term Unearned Revenue	-	-	-	0.79	2.22
Total Liabilities	-	118.53	104.02	92.39	87.86
Common Stock	-	6.9	6.9	6.9	6.9
Retained Earnings	-	41.08	40.63	37.2	34.44
Shareholders' Equity	46.77	47.98	47.53	44.1	41.34
Total Liabilities & Equity	-	166.5	151.54	136.49	129.2
Total Debt	76.68	66.37	49.78	46.33	49.01
Net Cash (Debt)	-37.48	-23.98	-14.54	-13.42	-7.77
Net Cash Per Share	-0.54	-0.35	-0.21	-0.19	-0.11
Filing Date Shares Outstanding	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69
Working Capital	-	12.79	13.05	8.92	5.59
Book Value Per Share	0.68	0.70	0.69	0.64	0.60
Tangible Book Value	46.77	47.98	47.53	44.1	41.34
Tangible Book Value Per Share	0.68	0.70	0.69	0.64	0.60
Land	-	0.64	0.64	0.64	0.64
Buildings	-	40.88	38.37	37.38	36.47
Machinery	-	30.81	30.47	32.05	31.36
Construction In Progress	-	3.51	3.01	2.35	2.21

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