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

MSM:ONES Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	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	11.39	3.11	4.79	3.15	4.46
Cash Growth	275.60%	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	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	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	60.66	59.62	88.26	92.55	73.03
Net Cash (Debt)	-49.27	-49.27	-56.51	-83.47	-89.4	-68.57
Net Cash Per Share	-0.33	-0.33	-0.38	-0.56	-0.60	-0.46
Filing Date Shares Outstanding	149.62	150	150	150	150	149.99
Total Common Shares Outstanding	149.62	150	150	150	150	149.99
Working Capital	-	5.85	6.69	7.66	4.53	6.53
Book Value Per Share	0.21	0.21	0.20	0.19	0.18	0.16
Tangible Book Value	30.87	30.87	30.08	28.38	26.44	24.24
Tangible Book Value Per Share	0.21	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.