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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.62	0.24	1.67	1.76	4.01	2.71
Cash & Short-Term Investments	0.62	0.24	1.67	1.76	4.01	2.71
Cash Growth	-21.24%	-85.76%	-5.40%	-56.11%	47.96%	-25.83%
Accounts Receivable	5.21	5.47	7.27	6.83	5.08	5.09
Other Receivables	1.48	0.23	0.25	0.25	0.21	1.66
Receivables	6.69	5.7	7.52	7.09	5.29	6.74
Inventory	4.31	4.31	3.51	3.49	3.68	2.85
Prepaid Expenses	0.49	0.3	0.41	0.46	0.5	0.54
Other Current Assets	0.17	0.19	0.96	0.31	0.27	0.2
Total Current Assets	12.28	10.74	14.08	13.11	13.74	13.05
Property, Plant & Equipment	74.53	75.16	74.83	77.03	78.9	80.07
Long-Term Investments	1.66	1.7	1.61	1.4	1.16	1.3
Total Assets	88.47	87.6	90.52	91.54	93.8	94.42
Accounts Payable	3.79	3.56	5.79	3.51	3.74	4.93
Accrued Expenses	4.13	3.65	3.29	2.93	3.45	3.69
Short-Term Debt	2.09	2.45	2.94	2.44	1.3	3.78
Current Portion of Long-Term Debt	4.26	3.91	4.51	4.28	5.32	3.44
Current Portion of Leases	0.14	0.12	0.11	0.1	0.12	0.11
Current Income Taxes Payable	0.08	0.1	0.28	0.3	0.4	0.3
Other Current Liabilities	2.27	0.5	0.11	1.23	0.76	0.91
Total Current Liabilities	16.76	14.28	17.01	14.79	15.09	17.16
Long-Term Debt	35.55	36.75	37.37	41.1	43.53	46.72
Long-Term Leases	2.67	2.71	2.56	2.57	2.54	2.57
Pension & Post-Retirement Benefits	0.49	0.48	0.44	0.39	0.35	0.3
Long-Term Deferred Tax Liabilities	1.01	1	0.97	0.93	0.87	0.74
Other Long-Term Liabilities	-	-	0.14	0.23	0.3	0.36
Total Liabilities	56.49	55.22	58.5	60	62.68	67.84
Common Stock	7.15	7.15	7.15	7.15	6.81	6.81
Retained Earnings	16.98	17.43	17.53	17.29	17.36	14.64
Comprehensive Income & Other	-	-	-	-0.19	-0.24	-0.27
Total Common Equity	24.13	24.59	24.68	24.25	23.93	21.18
Minority Interest	7.86	7.79	7.34	7.29	7.19	5.4
Shareholders' Equity	31.98	32.38	32.02	31.54	31.12	26.58
Total Liabilities & Equity	88.47	87.6	90.52	91.54	93.8	94.42
Total Debt	44.72	45.93	47.48	50.49	52.81	56.62
Net Cash (Debt)	-44.1	-45.69	-45.82	-48.73	-48.8	-53.91
Net Cash Per Share	-0.62	-0.64	-0.64	-0.68	-0.68	-0.75
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	-4.48	-3.55	-2.93	-1.68	-1.34	-4.11
Book Value Per Share	0.34	0.34	0.35	0.34	0.33	0.30
Tangible Book Value	24.13	24.59	24.68	24.25	23.93	21.18
Tangible Book Value Per Share	0.34	0.34	0.35	0.34	0.33	0.30
Land	0.32	0.32	0.32	0.32	0.32	0.32
Buildings	21.13	21.13	20.56	20.53	20.53	19.66
Machinery	82.48	82.32	79.74	78.79	78.24	74.25
Construction In Progress	0.27	0.21	0.07	0.03	0.03	3.51