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 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	25.02	17.17	52.01	56.83	6.83	3.06
Short-Term Investments	-	36.91	31.92	-	14.5	5.27
Trading Asset Securities	0.09	0.08	0.1	0.11	0.11	0.12
Cash & Short-Term Investments	25.11	54.17	84.03	56.94	21.44	8.45
Cash Growth	-48.39%	-35.54%	47.57%	165.60%	153.70%	-19.02%
Accounts Receivable	8.82	9.63	8.89	9.01	7.02	6.76
Other Receivables	1.32	0.19	0.56	0.62	2.28	2.58
Receivables	10.14	9.82	9.45	9.63	9.29	9.35
Inventory	15.61	16.17	22.23	30.3	25.43	25.03
Prepaid Expenses	0.06	0.01	0.09	0.11	0.05	0.07
Other Current Assets	0.74	0.4	0.86	0.82	0.62	0.36
Total Current Assets	51.67	80.56	116.66	97.81	56.83	43.25
Property, Plant & Equipment	87.02	89.88	94.69	100.38	106.15	112.83
Long-Term Investments	1.41	1.53	1.5	3.14	2.96	17.47
Other Intangible Assets	0.19	0.24	0.22	0.06	0	0.02
Total Assets	140.29	172.21	213.08	201.39	165.93	173.57
Accounts Payable	1.19	0.63	5.27	1.23	2.63	1.61
Accrued Expenses	6.67	8.42	6.64	6.48	3.56	4.2
Short-Term Debt	-	-	40.4	35	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.06	5.32
Current Portion of Leases	0.03	0.03	0.03	0.03	0.03	0.03
Current Income Taxes Payable	1.85	1.24	1.23	0.83	0.97	0.48
Current Unearned Revenue	0.32	0.44	0.68	0.38	-	-
Other Current Liabilities	-	-	-	-	0.33	1.99
Total Current Liabilities	10.05	10.76	54.23	43.94	9.58	13.63
Long-Term Debt	-	-	-	-	-	2.06
Long-Term Leases	0.63	0.68	0.71	0.74	0.77	0.8
Long-Term Deferred Tax Liabilities	7.22	7.36	7.46	7.76	7.8	7.7
Total Liabilities	18.96	19.76	63.32	53.37	19.05	25.25
Common Stock	33.09	33.09	33.09	33.09	33.09	33.09
Additional Paid-In Capital	6.72	6.72	6.72	6.72	6.72	6.72
Retained Earnings	82.21	113.33	110.64	108.9	107.77	109.2
Comprehensive Income & Other	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69
Shareholders' Equity	121.33	152.45	149.75	148.02	146.88	148.32
Total Liabilities & Equity	140.29	172.21	213.08	201.39	165.93	173.57
Total Debt	0.66	0.71	41.14	35.77	2.87	8.21
Net Cash (Debt)	24.45	53.46	42.89	21.17	18.57	0.24
Net Cash Growth	-49.02%	24.64%	102.60%	13.98%	7609.17%	-
Net Cash Per Share	0.07	0.16	0.13	0.06	0.06	0.00
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	41.62	69.8	62.43	53.87	47.25	29.62
Book Value Per Share	0.37	0.46	0.45	0.45	0.44	0.45
Tangible Book Value	121.14	152.21	149.53	147.96	146.88	148.3
Tangible Book Value Per Share	0.37	0.46	0.45	0.45	0.44	0.45
Buildings	-	-	-	-	-	8.27
Machinery	168.01	166.42	162.91	161.37	-	158.79
Construction In Progress	1.8	1.55	3.5	1.94	-	1.53
Leasehold Improvements	1	1	1	1	-	0.9

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