Oman Cement Company SAOG (MSM:OCOI)

Oman Cement Company SAOG Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	32.31	54.17	84.03	56.94	21.44
Cash Growth	-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	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	0.67	0.71	41.14	35.77	2.87
Net Cash (Debt)	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	0.10	0.16	0.13	0.06	0.06
Filing Date Shares Outstanding	330.87	330.87	330.87	330.87	330.87
Total Common Shares Outstanding	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	0.37	0.46	0.45	0.45	0.44
Tangible Book Value	123.4	152.21	149.53	147.96	146.88
Tangible Book Value Per Share	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.