Oman & Emirates Investment Holding Company SAOG (MSM: OEIO)

OEIO 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	2.3	1.42	2.59	1.92	2.45	2.61
Trading Asset Securities	14.36	14.73	14.64	12.61	11.97	12.44
Cash & Short-Term Investments	16.66	16.15	17.23	14.53	14.42	15.05
Cash Growth	8.66%	-6.26%	18.62%	0.74%	-4.19%	-20.12%
Accounts Receivable	1.11	1.19	1.22	0.74	1.09	1.77
Other Receivables	0.09	0.06	0.21	0.32	0.12	0.22
Receivables	1.2	1.26	1.43	1.06	1.22	1.99
Inventory	0.27	0.45	0.46	0.43	0.46	0.45
Prepaid Expenses	0.06	0.05	0.05	0.02	0.03	0.09
Other Current Assets	-	-	-	7.88	10.78	12.57
Total Current Assets	18.19	17.91	19.17	23.91	26.92	30.14
Property, Plant & Equipment	2.18	2.37	2.64	2.58	2.94	3.14
Long-Term Investments	16.59	16.44	17.9	2.11	2.12	2.13
Long-Term Deferred Tax Assets	0.06	0.06	0.08	0.08	0.4	0.3
Other Long-Term Assets	2.73	2.83	2.95	19.18	22.13	23.06
Total Assets	39.75	39.6	42.74	47.85	54.51	58.78
Accounts Payable	1	0.37	0.35	0.26	0.21	0.2
Accrued Expenses	0.37	0.37	0.37	0.09	0.02	-
Short-Term Debt	0.07	0.09	0.08	0.63	2.31	2.81
Current Portion of Long-Term Debt	0.85	-	-	8.49	9.43	7.27
Current Portion of Leases	-	0.02	0.02	0.01	0.04	0.02
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01	-
Other Current Liabilities	0.09	0.09	0.09	0.09	0.09	0.09
Total Current Liabilities	2.4	0.96	0.93	9.59	12.12	10.39
Long-Term Debt	10.09	10.93	12.58	10.74	15.81	19.51
Long-Term Leases	0.4	0.38	0.38	0.04	0.1	0.01
Long-Term Unearned Revenue	0.01	0.36	0.7	1.32	1.69	2.59
Other Long-Term Liabilities	0.37	1.03	1.69	1.34	1.82	1.45
Total Liabilities	13.41	13.8	16.41	23.29	31.79	34.23
Common Stock	12.19	12.19	12.19	12.19	12.19	12.19
Retained Earnings	10.8	10.23	10.97	8.89	7.36	9.01
Total Common Equity	22.99	22.42	23.16	21.07	19.55	21.2
Minority Interest	3.35	3.38	3.18	3.49	3.16	3.35
Shareholders' Equity	26.34	25.8	26.33	24.56	22.71	24.54
Total Liabilities & Equity	39.75	39.6	42.74	47.85	54.51	58.78
Total Debt	11.41	11.43	13.06	19.92	27.69	29.61
Net Cash (Debt)	5.24	4.72	4.17	-5.4	-13.27	-14.56
Net Cash Growth	96.38%	13.37%	-	-	-	-
Net Cash Per Share	0.04	0.04	0.03	-0.04	-0.11	-0.12
Filing Date Shares Outstanding	121.88	121.88	121.88	121.88	121.88	121.88
Total Common Shares Outstanding	121.88	121.88	121.88	121.88	121.88	121.88
Working Capital	15.79	16.95	18.25	14.32	14.8	19.75
Book Value Per Share	0.19	0.18	0.19	0.17	0.16	0.17
Tangible Book Value	22.99	22.42	23.16	21.07	19.55	21.2
Tangible Book Value Per Share	0.19	0.18	0.19	0.17	0.16	0.17
Buildings	2	2	2	2	2	2
Machinery	8.04	8.04	8.03	8.01	7.99	8.03
Leasehold Improvements	-	-	-	-	-	0.01

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