Oman Cables Industry SAOG (MSM:OCAI)

Oman Cables Industry SAOG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	65.36	57.85	44.04	27.26	31.43
Cash & Short-Term Investments	65.36	65.36	57.85	44.04	27.26	31.43
Cash Growth	12.21%	12.99%	31.36%	61.55%	-13.28%	114.25%
Accounts Receivable	-	63.12	55.93	59.78	58.35	51.73
Other Receivables	-	3	1.28	2.03	3.83	-
Receivables	-	66.12	57.2	61.82	62.18	51.73
Inventory	-	26.28	24.5	22.72	26.93	15.84
Prepaid Expenses	-	0.22	0.72	0.5	0.59	0.41
Other Current Assets	-	0.83	2.12	1.88	3.32	3.75
Total Current Assets	-	158.81	142.39	130.96	120.28	103.15
Property, Plant & Equipment	-	25.12	24.83	26.52	28.87	30.49
Long-Term Investments	-	1.08	1.27	1.24	1.25	1.27
Other Intangible Assets	-	0.29	0.34	0.38	0.44	0.49
Long-Term Deferred Tax Assets	-	0.36	0.1	0.01	0.09	0.04
Total Assets	-	185.66	168.94	159.11	150.93	135.43
Accounts Payable	-	18.64	16.88	26.01	22.39	14.13
Accrued Expenses	-	7.39	6.8	5.76	5.33	4.38
Short-Term Debt	-	0.77	-	1.5	5.2	4.62
Current Portion of Leases	-	0.28	0.28	0.26	0.26	0.26
Current Income Taxes Payable	-	4.58	3.72	2.56	1.26	0.93
Other Current Liabilities	-	3	4.64	0.89	1.75	0.83
Total Current Liabilities	-	34.67	32.31	36.97	36.19	25.16
Long-Term Leases	-	3.54	3.6	3.4	3.46	3.35
Long-Term Deferred Tax Liabilities	-	-	0.15	0.28	0.9	0.96
Total Liabilities	-	39.92	37.86	42.14	41.97	30.87
Common Stock	-	8.97	8.97	8.97	8.97	8.97
Additional Paid-In Capital	-	0.98	0.98	0.98	0.98	0.98
Retained Earnings	-	135.09	120.1	106.19	97.44	92.63
Comprehensive Income & Other	-	0.69	1.03	0.83	1.57	1.98
Total Common Equity	145.74	145.74	131.07	116.97	108.96	104.56
Shareholders' Equity	145.74	145.74	131.07	116.97	108.96	104.56
Total Liabilities & Equity	-	185.66	168.94	159.11	150.93	135.43
Total Debt	4.59	4.59	3.88	5.16	8.92	8.24
Net Cash (Debt)	60.78	60.78	53.98	38.88	18.34	23.2
Net Cash Growth	11.50%	12.60%	38.83%	112.02%	-20.96%	184.33%
Net Cash Per Share	0.68	0.68	0.60	0.43	0.20	0.26
Filing Date Shares Outstanding	89.7	89.7	89.7	89.7	89.7	89.7
Total Common Shares Outstanding	89.7	89.7	89.7	89.7	89.7	89.7
Working Capital	-	124.14	110.09	93.99	84.09	77.99
Book Value Per Share	1.62	1.62	1.46	1.30	1.21	1.17
Tangible Book Value	145.45	145.45	130.73	116.59	108.52	104.07
Tangible Book Value Per Share	1.62	1.62	1.46	1.30	1.21	1.16
Buildings	-	18.76	18.29	18.02	17.53	-
Machinery	-	61.17	58.08	57.3	56.07	-
Construction In Progress	-	0.21	0.25	-	0.76	-

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.