Oman Cement Company SAOG (MSM:OCOI)

Oman Cement Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	32.22	17.17	52.01	56.83	6.83
Short-Term Investments	-	-	36.91	31.92	-	14.5
Trading Asset Securities	-	0.09	0.08	0.1	0.11	0.11
Cash & Short-Term Investments	5.69	32.31	54.17	84.03	56.94	21.44
Cash Growth	-75.17%	-40.34%	-35.54%	47.57%	165.60%	153.71%
Accounts Receivable	-	8.41	9.63	8.89	9.01	7.02
Other Receivables	-	0.54	0.19	0.56	0.62	2.28
Receivables	-	8.95	9.82	9.45	9.63	9.29
Inventory	-	12.75	16.17	22.23	30.3	25.43
Prepaid Expenses	-	0	0.01	0.09	0.11	0.05
Other Current Assets	-	0.7	0.4	0.86	0.82	0.62
Total Current Assets	-	54.73	80.56	116.66	97.81	56.83
Property, Plant & Equipment	-	86.55	89.88	94.69	100.38	106.15
Long-Term Investments	-	1.5	1.53	1.5	3.14	2.96
Other Intangible Assets	-	0.17	0.24	0.22	0.06	0
Total Assets	-	142.94	172.21	213.08	201.39	165.93
Accounts Payable	-	0.96	0.63	5.27	1.23	2.63
Accrued Expenses	-	6.86	8.42	6.64	6.48	3.56
Short-Term Debt	-	-	-	40.4	35	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.06
Current Portion of Leases	-	0.08	0.08	0.03	0.03	0.03
Current Income Taxes Payable	-	2.24	1.24	1.23	0.83	0.97
Current Unearned Revenue	-	0.35	0.44	0.68	0.38	-
Other Current Liabilities	-	-	-	-	-	0.33
Total Current Liabilities	-	10.5	10.81	54.23	43.94	9.58
Long-Term Leases	-	0.59	0.63	0.71	0.74	0.77
Long-Term Deferred Tax Liabilities	-	7.21	7.36	7.46	7.76	7.8
Total Liabilities	-	19.37	19.76	63.32	53.37	19.05
Common Stock	-	33.09	33.09	33.09	33.09	33.09
Additional Paid-In Capital	-	6.72	6.72	6.72	6.72	6.72
Retained Earnings	-	84.45	113.33	110.64	108.9	107.77
Comprehensive Income & Other	-	-0.69	-0.69	-0.69	-0.69	-0.69
Shareholders' Equity	96.78	123.57	152.45	149.75	148.02	146.88
Total Liabilities & Equity	-	142.94	172.21	213.08	201.39	165.93
Total Debt	9.68	0.67	0.71	41.14	35.77	2.87
Net Cash (Debt)	-3.99	31.64	53.46	42.89	21.17	18.57
Net Cash Growth	-	-40.81%	24.64%	102.60%	13.98%	7609.17%
Net Cash Per Share	-0.01	0.10	0.16	0.13	0.06	0.06
Filing Date Shares Outstanding	330.87	330.87	330.87	330.87	330.87	330.87
Total Common Shares Outstanding	330.87	330.87	330.87	330.87	330.87	330.87
Working Capital	-	44.23	69.75	62.43	53.87	47.25
Book Value Per Share	0.29	0.37	0.46	0.45	0.45	0.44
Tangible Book Value	96.53	123.4	152.21	149.53	147.96	146.88
Tangible Book Value Per Share	0.29	0.37	0.46	0.45	0.45	0.44
Machinery	-	169.12	166.42	162.91	161.37	-
Construction In Progress	-	1.72	1.55	3.5	1.94	-
Leasehold Improvements	-	1	1	1	1	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.