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

MSM: MHAS 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	Dec 31, 2024	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	39.2	42.39	35.24	32.91	41.23
Cash Growth	-7.53%	-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	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	76.68	66.37	49.78	46.33	49.01
Net Cash (Debt)	-37.48	-37.48	-23.98	-14.54	-13.42	-7.77
Net Cash Per Share	-0.54	-0.54	-0.35	-0.21	-0.19	-0.11
Filing Date Shares Outstanding	69	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69	69
Working Capital	-	-	12.79	13.05	8.92	5.59
Book Value Per Share	0.68	0.68	0.70	0.69	0.64	0.60
Tangible Book Value	46.77	46.77	47.98	47.53	44.1	41.34
Tangible Book Value Per Share	0.68	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.