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 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	0.79	1.67	1.76	4.01	2.71	3.66
Cash & Short-Term Investments	0.79	1.67	1.76	4.01	2.71	3.66
Cash Growth	-67.38%	-5.40%	-56.11%	47.96%	-25.83%	-39.92%
Accounts Receivable	5.8	7.27	6.83	5.08	5.09	3.92
Other Receivables	0.13	0.25	0.25	0.21	1.66	0.28
Receivables	5.93	7.52	7.09	5.29	6.74	4.2
Inventory	3.76	3.51	3.49	3.68	2.85	2.52
Prepaid Expenses	0.49	0.41	0.46	0.5	0.54	0.5
Other Current Assets	1.27	0.96	0.31	0.27	0.2	0.81
Total Current Assets	12.26	14.08	13.11	13.74	13.05	11.69
Property, Plant & Equipment	74.22	74.83	77.03	78.9	80.07	77.73
Long-Term Investments	1.7	1.61	1.4	1.16	1.3	2.92
Goodwill	-	-	-	-	-	0.07
Total Assets	88.18	90.52	91.54	93.8	94.42	92.41
Accounts Payable	3.74	5.79	3.51	3.74	4.93	3.53
Accrued Expenses	3.52	3.29	2.93	3.45	3.69	2.59
Short-Term Debt	2.55	2.94	2.44	1.3	3.78	2.13
Current Portion of Long-Term Debt	4.73	4.51	4.28	5.32	3.44	5.82
Current Portion of Leases	0.13	0.11	0.1	0.12	0.11	0.1
Current Income Taxes Payable	0.33	0.28	0.3	0.4	0.3	0.34
Other Current Liabilities	1.33	0.11	1.23	0.76	0.91	1.87
Total Current Liabilities	16.32	17.01	14.79	15.09	17.16	16.38
Long-Term Debt	36.27	37.37	41.1	43.53	46.72	43.93
Long-Term Leases	2.57	2.56	2.57	2.54	2.57	2.21
Long-Term Deferred Tax Liabilities	0.96	0.97	0.93	0.87	0.74	0.64
Other Long-Term Liabilities	0.14	0.14	0.23	0.3	0.36	0.18
Total Liabilities	56.72	58.5	60	62.68	67.84	63.59
Common Stock	7.15	7.15	7.15	6.81	6.81	6.81
Retained Earnings	16.78	17.53	17.29	17.36	14.64	15.74
Comprehensive Income & Other	-	-	-0.19	-0.24	-0.27	-0.17
Total Common Equity	23.93	24.68	24.25	23.93	21.18	22.39
Minority Interest	7.53	7.34	7.29	7.19	5.4	6.43
Shareholders' Equity	31.46	32.02	31.54	31.12	26.58	28.82
Total Liabilities & Equity	88.18	90.52	91.54	93.8	94.42	92.41
Total Debt	46.25	47.48	50.49	52.81	56.62	54.18
Net Cash (Debt)	-45.46	-45.82	-48.73	-48.8	-53.91	-50.53
Net Cash Per Share	-0.64	-0.64	-0.68	-0.68	-0.75	-0.71
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	-4.06	-2.93	-1.68	-1.34	-4.11	-4.69
Book Value Per Share	0.33	0.35	0.34	0.33	0.30	0.31
Tangible Book Value	23.93	24.68	24.25	23.93	21.18	22.31
Tangible Book Value Per Share	0.33	0.35	0.34	0.33	0.30	0.31
Land	0.32	0.32	0.32	0.32	0.32	0.32
Buildings	20.56	20.56	20.53	20.53	19.66	19.56
Machinery	79.88	79.74	78.79	78.24	74.25	3.86
Construction In Progress	0.09	0.07	0.03	0.03	3.51	4.76

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