Oman National Engineering & Investment Company SAOG (MSM:ONES)

MSM:ONES 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	11.39	3.11	4.79	3.15	4.46
Cash & Short-Term Investments	11.39	3.11	4.79	3.15	4.46
Cash Growth	266.39%	-35.08%	52.27%	-29.51%	109.12%
Accounts Receivable	63.4	62.75	85.21	96.05	81.23
Other Receivables	2.07	1.5	1.61	1.45	1.46
Receivables	65.47	64.26	86.82	97.5	82.69
Inventory	2.36	1.08	0.49	0.43	0.82
Prepaid Expenses	0.63	0.61	0.51	0.88	1.21
Other Current Assets	24.43	26.87	0.47	1.37	1.61
Total Current Assets	104.28	95.92	93.07	103.32	90.79
Property, Plant & Equipment	16.32	15.95	16.41	17.63	17.35
Long-Term Investments	2.89	1.83	2.65	1.13	1.25
Goodwill	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	1.28	1.21	0.88	0.88	0.95
Long-Term Deferred Charges	32.17	22.56	17.64	-	-
Other Long-Term Assets	6.7	6.85	6.99	20.86	12.87
Total Assets	163.81	144.48	137.79	143.98	123.36
Accounts Payable	35.88	39.62	4.61	5.29	12.54
Accrued Expenses	18.43	6.88	10.79	12.38	7.69
Short-Term Debt	22.13	31.43	54.9	75.95	61
Current Portion of Long-Term Debt	12.87	6.69	12.18	0.6	-
Current Income Taxes Payable	0.52	0.43	0.37	0.36	0.06
Other Current Liabilities	8.61	4.19	2.57	4.22	2.97
Total Current Liabilities	98.43	89.24	85.41	98.79	84.27
Long-Term Debt	25.66	21.5	21.19	16	12.03
Long-Term Deferred Tax Liabilities	0.93	0.92	0.64	0.65	0.55
Other Long-Term Liabilities	5.42	-	-	-	-
Total Liabilities	132.47	113.96	109.06	117.26	98.89
Common Stock	15	15	14	13	12
Additional Paid-In Capital	2	2	2	2	2
Retained Earnings	9.28	8.14	7.37	6.77	6.26
Comprehensive Income & Other	4.74	5.09	5.16	4.82	4.12
Total Common Equity	31.02	30.23	28.53	26.59	24.39
Minority Interest	0.32	0.28	0.2	0.13	0.08
Shareholders' Equity	31.34	30.52	28.74	26.72	24.47
Total Liabilities & Equity	163.81	144.48	137.79	143.98	123.36
Total Debt	60.66	59.62	88.26	92.55	73.03
Net Cash (Debt)	-49.27	-56.51	-83.47	-89.4	-68.57
Net Cash Per Share	-0.33	-0.38	-0.56	-0.60	-0.46
Filing Date Shares Outstanding	150	150	150	150	149.99
Total Common Shares Outstanding	150	150	150	150	149.99
Working Capital	5.85	6.69	7.66	4.53	6.53
Book Value Per Share	0.21	0.20	0.19	0.18	0.16
Tangible Book Value	30.87	30.08	28.38	26.44	24.24
Tangible Book Value Per Share	0.21	0.20	0.19	0.18	0.16
Land	12.23	12.11	12.18	12.11	11.12
Machinery	19.33	18.77	18.88	19.69	15.3
Construction In Progress	0.41	0.44	0.05	0.13	5.21
Order Backlog	169.9	-	-	113.73	143.5

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.