Oman Ceramics Company SAOG (MSM: OMCI)

OMCI Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.01	0.01	0.03	0.08	0.06	0.02
Cash & Short-Term Investments	0.01	0.01	0.03	0.08	0.06	0.02
Cash Growth	36.28%	-80.49%	-68.24%	31.84%	257.24%	-49.00%
Receivables	0.31	0.29	0.62	0.96	1.31	0.99
Inventory	0.47	0.61	1.1	1.42	1.35	1.54
Prepaid Expenses	-	0.05	0.03	0.13	0.14	0.12
Other Current Assets	-	0.04	0.04	0.07	0.06	0.1
Total Current Assets	0.79	1	1.81	2.65	2.92	2.77
Property, Plant & Equipment	1.63	1.76	2.03	2.04	2.28	2.52
Other Intangible Assets	0.01	0.01	0.02	0.02	0.03	0.03
Total Assets	2.43	2.77	3.86	4.72	5.23	5.33
Accounts Payable	0.4	0.19	0.2	0.2	0.17	0.3
Accrued Expenses	-	0.15	0.14	0.16	0.11	0.17
Short-Term Debt	0.07	0.09	0.06	0.46	0.5	0.38
Current Portion of Long-Term Debt	0.49	0.82	0.35	0.12	0.08	0.04
Current Portion of Leases	0.04	0.04	0.03	-	-	-
Current Unearned Revenue	-	0.09	0.09	0.09	0.09	0.09
Other Current Liabilities	-	0.02	0.02	0.03	0.01	0.01
Total Current Liabilities	1	1.41	0.89	1.07	0.96	0.99
Long-Term Debt	2.54	1.73	2.25	2.02	2.15	2.22
Long-Term Leases	0.22	0.22	0.24	-	-	-
Long-Term Unearned Revenue	-	0.45	0.54	0.63	0.72	0.81
Total Liabilities	3.82	3.87	3.99	3.81	3.96	4.17
Common Stock	1.89	1.89	1.89	1.89	1.89	1.89
Retained Earnings	-3.31	-3.01	-2.04	-1	-0.64	-0.75
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	-1.39	-1.1	-0.13	0.91	1.28	1.16
Total Liabilities & Equity	2.43	2.77	3.86	4.72	5.23	5.33
Total Debt	3.36	2.89	2.93	2.61	2.72	2.64
Net Cash (Debt)	-3.35	-2.89	-2.9	-2.53	-2.66	-2.62
Net Cash Per Share	-1.77	-1.53	-1.53	-1.34	-1.41	-1.39
Filing Date Shares Outstanding	1.89	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.89	1.89	1.89
Working Capital	-0.21	-0.4	0.92	1.58	1.96	1.78
Book Value Per Share	-0.74	-0.58	-0.07	0.48	0.68	0.61
Tangible Book Value	-1.4	-1.1	-0.15	0.89	1.25	1.13
Tangible Book Value Per Share	-0.74	-0.58	-0.08	0.47	0.66	0.60
Buildings	-	1.93	1.93	1.93	1.95	1.95
Machinery	-	4.52	4.53	4.51	4.45	4.39
Construction In Progress	-	-	-	-	0	0.07

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