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	21.97	42.39	35.24	32.91	41.23
Short-Term Investments	10	-	-	-	-
Cash & Short-Term Investments	31.97	42.39	35.24	32.91	41.23
Cash Growth	-24.58%	20.28%	7.10%	-20.20%	-15.37%
Accounts Receivable	73.94	73.56	67.51	58.89	41.84
Other Receivables	3.2	3.65	3.09	0.68	0.68
Receivables	77.13	77.21	70.6	59.57	42.52
Inventory	4.26	4.01	3.82	3.88	3.38
Prepaid Expenses	0.8	0.71	0.63	0.62	0.62
Other Current Assets	0.2	0.6	0.37	0.18	0.32
Total Current Assets	114.37	124.91	110.66	97.15	88.08
Property, Plant & Equipment	36.13	35.72	34.56	32.72	34.44
Long-Term Deferred Tax Assets	2.31	2.78	2.74	2.72	2.39
Long-Term Deferred Charges	2.82	2.64	3.09	3.35	3.71
Other Long-Term Assets	0.4	0.45	0.49	0.54	0.59
Total Assets	156.03	166.5	151.54	136.49	129.2
Accounts Payable	43.72	42.48	45.65	37.15	28.13
Accrued Expenses	5.15	4.12	3.33	3.11	3.02
Short-Term Debt	46.44	59.56	42.9	42	44.73
Current Portion of Leases	0.68	0.66	0.72	1.16	1.33
Current Income Taxes Payable	0.59	1.27	1.19	0.88	0.39
Current Unearned Revenue	1.44	1.44	1.46	1.34	2.03
Other Current Liabilities	3.46	2.59	2.36	2.59	2.85
Total Current Liabilities	101.49	112.13	97.62	88.23	82.48
Long-Term Leases	6.46	6.15	6.16	3.17	2.95
Long-Term Unearned Revenue	-	-	-	0.79	2.22
Total Liabilities	108.22	118.53	104.02	92.39	87.86
Common Stock	6.9	6.9	6.9	6.9	6.9
Retained Earnings	40.91	41.08	40.63	37.2	34.44
Shareholders' Equity	47.81	47.98	47.53	44.1	41.34
Total Liabilities & Equity	156.03	166.5	151.54	136.49	129.2
Total Debt	53.58	66.37	49.78	46.33	49.01
Net Cash (Debt)	-21.61	-23.98	-14.54	-13.42	-7.77
Net Cash Per Share	-0.31	-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	12.88	12.79	13.05	8.92	5.59
Book Value Per Share	0.69	0.70	0.69	0.64	0.60
Tangible Book Value	47.81	47.98	47.53	44.1	41.34
Tangible Book Value Per Share	0.69	0.70	0.69	0.64	0.60
Land	0.64	0.64	0.64	0.64	0.64
Buildings	42.18	40.88	38.37	37.38	36.47
Machinery	26.85	30.81	30.47	32.05	31.36
Construction In Progress	3.29	3.51	3.01	2.35	2.21

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.