Oman Chlorine S.A.O.G. (MSM: OCHL)

Oman Chlorine S.A.O.G. 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	0.76	1.76	4.01	2.71	3.66	6.09
Cash & Short-Term Investments	0.76	1.76	4.01	2.71	3.66	6.09
Cash Growth	-41.34%	-56.11%	47.96%	-25.83%	-39.92%	4.08%
Accounts Receivable	7.8	6.83	5.08	5.09	3.92	3.39
Other Receivables	0.08	0.25	0.21	1.66	0.28	0.11
Receivables	7.87	7.09	5.29	6.74	4.2	3.5
Inventory	4.16	3.49	3.68	2.85	2.52	2.64
Prepaid Expenses	0.54	0.46	0.5	0.54	0.5	0.33
Other Current Assets	1.14	0.31	0.27	0.2	0.81	0.66
Total Current Assets	14.48	13.11	13.74	13.05	11.69	13.22
Property, Plant & Equipment	75.36	77.03	78.9	80.07	77.73	75.79
Long-Term Investments	1.56	1.4	1.16	1.3	2.92	2.98
Goodwill	-	-	-	-	0.07	0.07
Total Assets	91.4	91.54	93.8	94.42	92.41	92.06
Accounts Payable	5.43	3.51	3.74	4.93	3.53	3.04
Accrued Expenses	3.31	2.93	3.45	3.69	2.59	1.83
Short-Term Debt	3.09	2.44	1.3	3.78	2.13	3.08
Current Portion of Long-Term Debt	4.65	4.28	5.32	3.44	5.82	8.37
Current Portion of Leases	0.11	0.1	0.12	0.11	0.1	0.05
Current Income Taxes Payable	0.21	0.3	0.4	0.3	0.34	0.39
Other Current Liabilities	0.55	1.23	0.76	0.91	1.87	1.68
Total Current Liabilities	17.36	14.79	15.09	17.16	16.38	18.44
Long-Term Debt	38.63	41.1	43.53	46.72	43.93	39.81
Long-Term Leases	2.54	2.57	2.54	2.57	2.21	2.19
Long-Term Deferred Tax Liabilities	0.96	0.93	0.87	0.74	0.64	0.67
Other Long-Term Liabilities	0.14	0.23	0.3	0.36	0.18	0.26
Total Liabilities	60.05	60	62.68	67.84	63.59	61.62
Common Stock	7.15	7.15	6.81	6.81	6.81	6.81
Retained Earnings	17.15	17.29	17.36	14.64	15.74	16.32
Comprehensive Income & Other	-0.13	-0.19	-0.24	-0.27	-0.17	-0.22
Total Common Equity	24.17	24.25	23.93	21.18	22.39	22.91
Minority Interest	7.18	7.29	7.19	5.4	6.43	7.53
Shareholders' Equity	31.35	31.54	31.12	26.58	28.82	30.44
Total Liabilities & Equity	91.4	91.54	93.8	94.42	92.41	92.06
Total Debt	49.01	50.49	52.81	56.62	54.18	53.5
Net Cash (Debt)	-48.25	-48.73	-48.8	-53.91	-50.53	-47.41
Net Cash Per Share	-0.67	-0.68	-0.68	-0.75	-0.71	-0.66
Filing Date Shares Outstanding	71.51	71.51	71.51	71.51	71.51	71.51
Total Common Shares Outstanding	71.51	71.51	71.51	71.51	71.51	71.51
Working Capital	-2.88	-1.68	-1.34	-4.11	-4.69	-5.22
Book Value Per Share	0.34	0.34	0.33	0.30	0.31	0.32
Tangible Book Value	24.17	24.25	23.93	21.18	22.31	22.83
Tangible Book Value Per Share	0.34	0.34	0.33	0.30	0.31	0.32
Land	0.32	0.32	0.32	0.32	0.32	0.32
Buildings	20.55	20.53	20.53	19.66	19.56	0.24
Machinery	79.41	78.79	78.24	74.25	3.86	68.24
Construction In Progress	0.13	0.03	0.03	3.51	4.76	0.38

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