Oman Oil Marketing Company SAOG (MSM: OOMS)
Oman
· Delayed Price · Currency is OMR 0.741
0.00 (0.00%)
At close: Jan 27, 2025
MSM: OOMS Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 27.18 | 13.78 | 12.87 | 20.5 | Upgrade
|
| Cash & Short-Term Investments | 28.45 | 28.45 | 27.18 | 13.78 | 12.87 | 20.5 | Upgrade
|
| Cash Growth | 4.70% | 4.70% | 97.25% | 7.02% | -37.20% | -23.09% | Upgrade
|
| Accounts Receivable | - | - | 78.1 | 85.33 | 65.34 | - | Upgrade
|
| Other Receivables | - | - | 14.05 | 5.04 | 2.55 | 38.09 | Upgrade
|
| Receivables | - | - | 92.15 | 90.38 | 67.89 | 38.09 | Upgrade
|
| Inventory | - | - | 8.71 | 15.08 | 6.65 | 4.52 | Upgrade
|
| Prepaid Expenses | - | - | 3.71 | 11.51 | 1.8 | 1.91 | Upgrade
|
| Other Current Assets | - | - | - | 0.59 | 0.45 | - | Upgrade
|
| Total Current Assets | - | - | 131.75 | 131.33 | 89.67 | 65.02 | Upgrade
|
| Property, Plant & Equipment | - | - | 100.99 | 93.84 | 81.36 | 79.96 | Upgrade
|
| Long-Term Investments | - | - | 0.32 | - | - | 0.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.02 | 1.72 | 1.14 | 1.05 | Upgrade
|
| Total Assets | - | - | 235.07 | 226.89 | 172.17 | 146.78 | Upgrade
|
| Accounts Payable | - | - | 72.94 | 86.14 | 60.12 | 40.54 | Upgrade
|
| Accrued Expenses | - | - | 6.05 | 6.39 | 5.72 | 4.84 | Upgrade
|
| Short-Term Debt | - | - | 1.03 | 10 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 3.49 | 4.46 | 3.08 | 3.8 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.21 | 2.29 | 1.35 | 0.72 | Upgrade
|
| Other Current Liabilities | - | - | 2.53 | 2.03 | 2.38 | 1.75 | Upgrade
|
| Total Current Liabilities | - | - | 88.25 | 111.31 | 72.65 | 51.64 | Upgrade
|
| Long-Term Debt | - | - | 20 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 43.56 | 32.89 | 21.07 | 21.22 | Upgrade
|
| Total Liabilities | - | - | 152.03 | 144.4 | 94 | 73.19 | Upgrade
|
| Common Stock | - | - | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade
|
| Retained Earnings | - | - | 76.95 | 76.04 | 71.72 | 67.14 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.35 | - | - | - | Upgrade
|
| Shareholders' Equity | 84.67 | 84.67 | 83.05 | 82.49 | 78.17 | 73.59 | Upgrade
|
| Total Liabilities & Equity | - | - | 235.07 | 226.89 | 172.17 | 146.78 | Upgrade
|
| Total Debt | 73.13 | 73.13 | 68.08 | 47.35 | 24.15 | 25.02 | Upgrade
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| Net Cash (Debt) | -44.68 | -44.68 | -40.9 | -33.57 | -11.28 | -4.52 | Upgrade
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| Net Cash Per Share | -0.69 | -0.69 | -0.63 | -0.52 | -0.17 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 64.76 | 64.76 | 64.5 | 64.5 | 64.5 | 64.5 | Upgrade
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| Total Common Shares Outstanding | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | Upgrade
|
| Working Capital | - | - | 43.5 | 20.01 | 17.02 | 13.38 | Upgrade
|
| Book Value Per Share | 1.31 | 1.31 | 1.29 | 1.28 | 1.21 | 1.14 | Upgrade
|
| Tangible Book Value | 84.67 | 84.67 | 83.05 | 82.49 | 78.17 | 73.59 | Upgrade
|
| Tangible Book Value Per Share | 1.31 | 1.31 | 1.29 | 1.28 | 1.21 | 1.14 | Upgrade
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| Land | - | - | 45.58 | 44.02 | 42.21 | 32.91 | Upgrade
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| Machinery | - | - | 68.19 | 65.9 | 64.33 | 55.49 | Upgrade
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| Construction In Progress | - | - | 3.9 | 3.28 | 2.87 | 13.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.