Oman Cement Company SAOG (MSM: OCOI)
Oman
· Delayed Price · Currency is OMR 0.395
+0.003 (0.77%)
At close: Jan 28, 2025
Oman Cement Company SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 17.17 | 52.01 | 56.83 | 6.83 | Upgrade
|
| Short-Term Investments | - | - | 36.91 | 31.92 | - | 14.5 | Upgrade
|
| Trading Asset Securities | - | - | 0.08 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 25.11 | 25.11 | 54.17 | 84.03 | 56.94 | 21.44 | Upgrade
|
| Cash Growth | -53.64% | -53.64% | -35.54% | 47.57% | 165.60% | 153.70% | Upgrade
|
| Accounts Receivable | - | - | 9.63 | 8.89 | 9.01 | 7.02 | Upgrade
|
| Other Receivables | - | - | 0.19 | 0.56 | 0.62 | 2.28 | Upgrade
|
| Receivables | - | - | 9.82 | 9.45 | 9.63 | 9.29 | Upgrade
|
| Inventory | - | - | 16.17 | 22.23 | 30.3 | 25.43 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.09 | 0.11 | 0.05 | Upgrade
|
| Other Current Assets | - | - | 0.4 | 0.86 | 0.82 | 0.62 | Upgrade
|
| Total Current Assets | - | - | 80.56 | 116.66 | 97.81 | 56.83 | Upgrade
|
| Property, Plant & Equipment | - | - | 89.88 | 94.69 | 100.38 | 106.15 | Upgrade
|
| Long-Term Investments | - | - | 1.53 | 1.5 | 3.14 | 2.96 | Upgrade
|
| Other Intangible Assets | - | - | 0.24 | 0.22 | 0.06 | 0 | Upgrade
|
| Total Assets | - | - | 172.21 | 213.08 | 201.39 | 165.93 | Upgrade
|
| Accounts Payable | - | - | 0.63 | 5.27 | 1.23 | 2.63 | Upgrade
|
| Accrued Expenses | - | - | 8.42 | 6.64 | 6.48 | 3.56 | Upgrade
|
| Short-Term Debt | - | - | - | 40.4 | 35 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.06 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.24 | 1.23 | 0.83 | 0.97 | Upgrade
|
| Current Unearned Revenue | - | - | 0.44 | 0.68 | 0.38 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.33 | Upgrade
|
| Total Current Liabilities | - | - | 10.76 | 54.23 | 43.94 | 9.58 | Upgrade
|
| Long-Term Leases | - | - | 0.68 | 0.71 | 0.74 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 7.36 | 7.46 | 7.76 | 7.8 | Upgrade
|
| Total Liabilities | - | - | 19.76 | 63.32 | 53.37 | 19.05 | Upgrade
|
| Common Stock | - | - | 33.09 | 33.09 | 33.09 | 33.09 | Upgrade
|
| Additional Paid-In Capital | - | - | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
|
| Retained Earnings | - | - | 113.33 | 110.64 | 108.9 | 107.77 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.69 | -0.69 | -0.69 | -0.69 | Upgrade
|
| Shareholders' Equity | 121.33 | 121.33 | 152.45 | 149.75 | 148.02 | 146.88 | Upgrade
|
| Total Liabilities & Equity | - | - | 172.21 | 213.08 | 201.39 | 165.93 | Upgrade
|
| Total Debt | 0.66 | 0.66 | 0.71 | 41.14 | 35.77 | 2.87 | Upgrade
|
| Net Cash (Debt) | 24.45 | 24.45 | 53.46 | 42.89 | 21.17 | 18.57 | Upgrade
|
| Net Cash Growth | -54.26% | -54.26% | 24.64% | 102.60% | 13.98% | 7609.17% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.16 | 0.13 | 0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 330.87 | 330.87 | 330.87 | 330.87 | 330.87 | 330.87 | Upgrade
|
| Total Common Shares Outstanding | 330.87 | 330.87 | 330.87 | 330.87 | 330.87 | 330.87 | Upgrade
|
| Working Capital | - | - | 69.8 | 62.43 | 53.87 | 47.25 | Upgrade
|
| Book Value Per Share | 0.37 | 0.37 | 0.46 | 0.45 | 0.45 | 0.44 | Upgrade
|
| Tangible Book Value | 121.14 | 121.14 | 152.21 | 149.53 | 147.96 | 146.88 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.37 | 0.46 | 0.45 | 0.45 | 0.44 | Upgrade
|
| Machinery | - | - | 166.42 | 162.91 | 161.37 | - | Upgrade
|
| Construction In Progress | - | - | 1.55 | 3.5 | 1.94 | - | Upgrade
|
| Leasehold Improvements | - | - | 1 | 1 | 1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.