Oman Oil Marketing Company SAOG (MSM: OOMS)

OOMS 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	28.45	27.18	13.78	12.87	20.5	26.65
Cash & Short-Term Investments	28.45	27.18	13.78	12.87	20.5	26.65
Cash Growth	557.96%	97.25%	7.02%	-37.20%	-23.09%	-22.14%
Accounts Receivable	84.32	78.1	85.33	65.34	-	54.61
Other Receivables	10.56	14.05	5.04	2.55	38.09	1.46
Receivables	94.89	92.15	90.38	67.89	38.09	56.07
Inventory	6.88	8.71	15.08	6.65	4.52	5.65
Prepaid Expenses	2.54	3.71	11.51	1.8	1.91	1.06
Other Current Assets	1.54	-	0.59	0.45	-	-
Total Current Assets	134.3	131.75	131.33	89.67	65.02	89.44
Property, Plant & Equipment	103.53	100.99	93.84	81.36	79.96	65.29
Long-Term Investments	0.58	0.32	-	-	0.75	0.9
Long-Term Deferred Tax Assets	2.15	2.02	1.72	1.14	1.05	0.83
Total Assets	240.55	235.07	226.89	172.17	146.78	156.46
Accounts Payable	70.52	72.94	86.14	60.12	40.54	48.45
Accrued Expenses	7.02	6.05	6.39	5.72	4.84	10.72
Short-Term Debt	21.99	1.03	10	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.58
Current Portion of Leases	5.6	3.49	4.46	3.08	3.8	3.55
Current Income Taxes Payable	1.65	2.21	2.29	1.35	0.72	1.46
Other Current Liabilities	3.28	2.53	2.03	2.38	1.75	1.04
Total Current Liabilities	110.04	88.25	111.31	72.65	51.64	65.79
Long-Term Debt	-	20	-	-	-	-
Long-Term Leases	45.55	43.56	32.89	21.07	21.22	13.83
Total Liabilities	155.88	152.03	144.4	94	73.19	79.91
Common Stock	6.45	6.45	6.45	6.45	6.45	6.45
Retained Earnings	78.88	76.95	76.04	71.72	67.14	70.11
Comprehensive Income & Other	-0.66	-0.35	-	-	-	-
Shareholders' Equity	84.67	83.05	82.49	78.17	73.59	76.56
Total Liabilities & Equity	240.55	235.07	226.89	172.17	146.78	156.46
Total Debt	73.13	68.08	47.35	24.15	25.02	17.96
Net Cash (Debt)	-44.68	-40.9	-33.57	-11.28	-4.52	8.7
Net Cash Growth	-	-	-	-	-	-72.75%
Net Cash Per Share	-0.69	-0.63	-0.52	-0.17	-0.07	0.13
Filing Date Shares Outstanding	64.5	64.5	64.5	64.5	64.5	64.5
Total Common Shares Outstanding	64.5	64.5	64.5	64.5	64.5	64.5
Working Capital	24.25	43.5	20.01	17.02	13.38	23.65
Book Value Per Share	1.31	1.29	1.28	1.21	1.14	1.19
Tangible Book Value	84.67	83.05	82.49	78.17	73.59	76.56
Tangible Book Value Per Share	1.31	1.29	1.28	1.21	1.14	1.19
Land	45.92	45.58	44.02	42.21	32.91	31.46
Machinery	68.96	68.19	65.9	64.33	55.49	56.94
Construction In Progress	4.85	3.9	3.28	2.87	13.2	5.29

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