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

ONES 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	12.27	3.11	4.79	3.15	4.46	2.13
Cash & Short-Term Investments	12.27	3.11	4.79	3.15	4.46	2.13
Cash Growth	206.63%	-35.08%	52.27%	-29.51%	109.12%	-55.88%
Accounts Receivable	95.21	94.27	85.21	96.05	81.23	64.29
Other Receivables	2.08	1.5	1.61	1.45	1.46	3.05
Receivables	97.29	95.78	86.82	97.5	82.69	67.35
Inventory	0.9	0.7	0.49	0.43	0.82	1.55
Prepaid Expenses	0.58	0.61	0.51	0.88	1.21	1.17
Other Current Assets	1.79	0.37	0.47	1.37	1.61	1.46
Total Current Assets	112.83	100.57	93.07	103.32	90.79	73.65
Property, Plant & Equipment	15.9	15.95	16.41	17.63	17.35	16.14
Long-Term Investments	2.81	1.83	2.65	1.13	1.25	1.26
Goodwill	0.15	0.15	0.15	0.15	0.15	-
Long-Term Deferred Tax Assets	0.97	0.92	0.88	0.88	0.95	0.96
Long-Term Deferred Charges	10.08	4.17	17.64	-	-	-
Other Long-Term Assets	24.76	25.24	6.99	20.86	12.87	3.72
Total Assets	167.51	148.83	137.79	143.98	123.36	95.74
Accounts Payable	5.67	6.23	4.61	5.29	12.54	4.6
Accrued Expenses	21.32	11.53	10.79	12.38	7.69	7.78
Short-Term Debt	59.3	66.23	54.9	75.95	61	51.06
Current Portion of Long-Term Debt	9.76	6.69	12.18	0.6	-	-
Current Income Taxes Payable	0.35	0.43	0.37	0.36	0.06	0.44
Other Current Liabilities	6.47	2.79	2.57	4.22	2.97	4.84
Total Current Liabilities	102.86	93.88	85.41	98.79	84.27	68.73
Long-Term Debt	31.22	21.5	21.19	16	12.03	-
Long-Term Deferred Tax Liabilities	0.62	0.63	0.64	0.65	0.55	0.56
Total Liabilities	137.07	118.31	109.06	117.26	98.89	71.25
Common Stock	15	15	14	13	12	11
Additional Paid-In Capital	2	2	2	2	2	2
Retained Earnings	8.28	8.14	7.37	6.77	6.26	7.29
Comprehensive Income & Other	4.84	5.09	5.16	4.82	4.12	4.19
Total Common Equity	30.11	30.23	28.53	26.59	24.39	24.49
Minority Interest	0.32	0.28	0.2	0.13	0.08	-
Shareholders' Equity	30.43	30.52	28.74	26.72	24.47	24.49
Total Liabilities & Equity	167.51	148.83	137.79	143.98	123.36	95.74
Total Debt	100.28	94.41	88.26	92.55	73.03	51.06
Net Cash (Debt)	-88.01	-91.31	-83.47	-89.4	-68.57	-48.93
Net Cash Per Share	-0.59	-0.61	-0.56	-0.60	-0.46	-0.33
Filing Date Shares Outstanding	150	150	150	150	149.99	149.99
Total Common Shares Outstanding	150	150	150	150	149.99	149.99
Working Capital	9.97	6.69	7.66	4.53	6.53	4.92
Book Value Per Share	0.20	0.20	0.19	0.18	0.16	0.16
Tangible Book Value	29.96	30.08	28.38	26.44	24.24	24.49
Tangible Book Value Per Share	0.20	0.20	0.19	0.18	0.16	0.16
Land	-	12.11	12.18	12.11	11.12	14.42
Machinery	-	18.77	18.88	19.69	15.3	14.3
Construction In Progress	-	0.44	0.05	0.13	5.21	0.76
Order Backlog	-	150.2	-	113.73	143.5	154.21

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