Oman Oil Marketing Company SAOG (MSM:OOMS)

MSM:OOMS 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	40.3	97.33	27.18	13.78	12.87	20.5
Cash & Short-Term Investments	40.3	97.33	27.18	13.78	12.87	20.5
Cash Growth	186.23%	258.15%	97.25%	7.02%	-37.20%	-23.09%
Accounts Receivable	82.52	65.31	78.1	85.33	65.34	-
Other Receivables	2.72	5.59	14.05	5.04	2.55	38.09
Receivables	85.24	70.91	92.15	90.38	67.89	38.09
Inventory	7.1	7.25	8.71	15.08	6.65	4.52
Prepaid Expenses	4.47	2.87	2.74	11.51	1.8	1.91
Other Current Assets	3.01	0.55	0.97	0.59	0.45	-
Total Current Assets	140.12	178.9	131.75	131.33	89.67	65.02
Property, Plant & Equipment	104.1	105.1	100.68	93.84	81.36	79.96
Long-Term Investments	0.5	0.54	0.32	-	-	0.75
Other Intangible Assets	0.32	0.36	0.31	-	-	-
Long-Term Deferred Tax Assets	2.18	2.18	2.02	1.72	1.14	1.05
Total Assets	247.22	287.08	235.07	226.89	172.17	146.78
Accounts Payable	64.98	74.59	72.94	86.14	60.12	40.54
Accrued Expenses	19.54	7.4	6.05	6.39	5.72	4.84
Short-Term Debt	-	60	1.03	10	-	-
Current Portion of Leases	5.19	5.19	3.49	4.46	3.08	3.8
Current Income Taxes Payable	2.59	2.21	2.21	2.29	1.35	0.72
Other Current Liabilities	3.17	3.31	2.53	2.03	2.38	1.75
Total Current Liabilities	95.46	152.71	88.25	111.31	72.65	51.64
Long-Term Debt	20	-	20	-	-	-
Long-Term Leases	47.89	47.83	43.56	32.89	21.07	21.22
Total Liabilities	163.67	200.84	152.03	144.4	94	73.19
Common Stock	6.45	6.45	6.45	6.45	6.45	6.45
Retained Earnings	77.63	79.95	76.95	76.04	71.72	67.14
Comprehensive Income & Other	-0.53	-0.16	-0.35	-	-	-
Shareholders' Equity	83.55	86.24	83.05	82.49	78.17	73.59
Total Liabilities & Equity	247.22	287.08	235.07	226.89	172.17	146.78
Total Debt	73.08	113.02	68.08	47.35	24.15	25.02
Net Cash (Debt)	-32.78	-15.69	-40.9	-33.57	-11.28	-4.52
Net Cash Per Share	-0.51	-0.24	-0.63	-0.52	-0.17	-0.07
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	44.66	26.19	43.5	20.01	17.02	13.38
Book Value Per Share	1.30	1.34	1.29	1.28	1.21	1.14
Tangible Book Value	83.23	85.88	82.74	82.49	78.17	73.59
Tangible Book Value Per Share	1.29	1.33	1.28	1.28	1.21	1.14
Land	48.27	48.29	45.58	44.02	42.21	32.91
Machinery	66.2	66.31	64.95	65.9	64.33	55.49
Construction In Progress	4.42	3.24	3.9	3.28	2.87	13.2

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.