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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	3.11	4.79	3.15	4.46
Cash & Short-Term Investments	12.27	12.27	3.11	4.79	3.15	4.46
Cash Growth	294.71%	294.71%	-35.08%	52.27%	-29.51%	109.12%
Accounts Receivable	-	-	94.27	85.21	96.05	81.23
Other Receivables	-	-	1.5	1.61	1.45	1.46
Receivables	-	-	95.78	86.82	97.5	82.69
Inventory	-	-	0.7	0.49	0.43	0.82
Prepaid Expenses	-	-	0.61	0.51	0.88	1.21
Other Current Assets	-	-	0.37	0.47	1.37	1.61
Total Current Assets	-	-	100.57	93.07	103.32	90.79
Property, Plant & Equipment	-	-	15.95	16.41	17.63	17.35
Long-Term Investments	-	-	1.83	2.65	1.13	1.25
Goodwill	-	-	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	-	-	0.92	0.88	0.88	0.95
Long-Term Deferred Charges	-	-	4.17	17.64	-	-
Other Long-Term Assets	-	-	25.24	6.99	20.86	12.87
Total Assets	-	-	148.83	137.79	143.98	123.36
Accounts Payable	-	-	6.23	4.61	5.29	12.54
Accrued Expenses	-	-	11.53	10.79	12.38	7.69
Short-Term Debt	-	-	66.23	54.9	75.95	61
Current Portion of Long-Term Debt	-	-	6.69	12.18	0.6	-
Current Income Taxes Payable	-	-	0.43	0.37	0.36	0.06
Other Current Liabilities	-	-	2.79	2.57	4.22	2.97
Total Current Liabilities	-	-	93.88	85.41	98.79	84.27
Long-Term Debt	-	-	21.5	21.19	16	12.03
Long-Term Deferred Tax Liabilities	-	-	0.63	0.64	0.65	0.55
Total Liabilities	-	-	118.31	109.06	117.26	98.89
Common Stock	-	-	15	14	13	12
Additional Paid-In Capital	-	-	2	2	2	2
Retained Earnings	-	-	8.14	7.37	6.77	6.26
Comprehensive Income & Other	-	-	5.09	5.16	4.82	4.12
Total Common Equity	30.11	30.11	30.23	28.53	26.59	24.39
Minority Interest	-	-	0.28	0.2	0.13	0.08
Shareholders' Equity	30.43	30.43	30.52	28.74	26.72	24.47
Total Liabilities & Equity	-	-	148.83	137.79	143.98	123.36
Total Debt	100.28	100.28	94.41	88.26	92.55	73.03
Net Cash (Debt)	-88.01	-88.01	-91.31	-83.47	-89.4	-68.57
Net Cash Per Share	-0.59	-0.59	-0.61	-0.56	-0.60	-0.46
Filing Date Shares Outstanding	148.36	148.36	150	150	150	149.99
Total Common Shares Outstanding	150	150	150	150	150	149.99
Working Capital	-	-	6.69	7.66	4.53	6.53
Book Value Per Share	0.20	0.20	0.20	0.19	0.18	0.16
Tangible Book Value	29.96	29.96	30.08	28.38	26.44	24.24
Tangible Book Value Per Share	0.20	0.20	0.20	0.19	0.18	0.16
Land	-	-	12.11	12.18	12.11	11.12
Machinery	-	-	18.77	18.88	19.69	15.3
Construction In Progress	-	-	0.44	0.05	0.13	5.21
Order Backlog	-	-	150.2	-	113.73	143.5

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