Oman Chlorine S.A.O.G. Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.24	1.67	1.76	4.01	2.71
Cash & Short-Term Investments	0.24	1.67	1.76	4.01	2.71
Cash Growth	-85.76%	-5.40%	-56.11%	47.96%	-25.83%
Accounts Receivable	5.47	7.27	6.83	5.08	5.09
Other Receivables	0.23	0.25	0.25	0.21	1.66
Receivables	5.7	7.52	7.09	5.29	6.74
Inventory	4.31	3.51	3.49	3.68	2.85
Prepaid Expenses	0.3	0.41	0.46	0.5	0.54
Other Current Assets	0.19	0.96	0.31	0.27	0.2
Total Current Assets	10.74	14.08	13.11	13.74	13.05
Property, Plant & Equipment	75.16	74.83	77.03	78.9	80.07
Long-Term Investments	1.7	1.61	1.4	1.16	1.3
Total Assets	87.6	90.52	91.54	93.8	94.42
Accounts Payable	3.56	5.79	3.51	3.74	4.93
Accrued Expenses	3.65	3.29	2.93	3.45	3.69
Short-Term Debt	2.45	2.94	2.44	1.3	3.78
Current Portion of Long-Term Debt	3.91	4.51	4.28	5.32	3.44
Current Portion of Leases	0.12	0.11	0.1	0.12	0.11
Current Income Taxes Payable	0.1	0.28	0.3	0.4	0.3
Other Current Liabilities	0.5	0.11	1.23	0.76	0.91
Total Current Liabilities	14.28	17.01	14.79	15.09	17.16
Long-Term Debt	36.75	37.37	41.1	43.53	46.72
Long-Term Leases	2.71	2.56	2.57	2.54	2.57
Pension & Post-Retirement Benefits	0.48	0.44	0.39	0.35	0.3
Long-Term Deferred Tax Liabilities	1	0.97	0.93	0.87	0.74
Other Long-Term Liabilities	-	0.14	0.23	0.3	0.36
Total Liabilities	55.22	58.5	60	62.68	67.84
Common Stock	7.15	7.15	7.15	6.81	6.81
Retained Earnings	17.43	17.53	17.29	17.36	14.64
Comprehensive Income & Other	-	-	-0.19	-0.24	-0.27
Total Common Equity	24.59	24.68	24.25	23.93	21.18
Minority Interest	7.79	7.34	7.29	7.19	5.4
Shareholders' Equity	32.38	32.02	31.54	31.12	26.58
Total Liabilities & Equity	87.6	90.52	91.54	93.8	94.42
Total Debt	45.93	47.48	50.49	52.81	56.62
Net Cash (Debt)	-45.69	-45.82	-48.73	-48.8	-53.91
Net Cash Per Share	-0.64	-0.64	-0.68	-0.68	-0.75
Filing Date Shares Outstanding	71.51	71.51	71.51	71.51	71.51
Total Common Shares Outstanding	71.51	71.51	71.51	71.51	71.51
Working Capital	-3.55	-2.93	-1.68	-1.34	-4.11
Book Value Per Share	0.34	0.35	0.34	0.33	0.30
Tangible Book Value	24.59	24.68	24.25	23.93	21.18
Tangible Book Value Per Share	0.34	0.35	0.34	0.33	0.30
Land	0.32	0.32	0.32	0.32	0.32
Buildings	21.13	20.56	20.53	20.53	19.66
Machinery	82.32	79.74	78.79	78.24	74.25
Construction In Progress	0.21	0.07	0.03	0.03	3.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.