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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.74	97.33	27.18	13.78	12.87	20.5
Cash & Short-Term Investments	67.74	97.33	27.18	13.78	12.87	20.5
Cash Growth	124.00%	258.15%	97.25%	7.02%	-37.20%	-23.09%
Accounts Receivable	90.3	65.31	78.1	85.33	65.34	-
Other Receivables	6.37	5.59	14.05	5.04	2.55	38.09
Receivables	96.67	70.91	92.15	90.38	67.89	38.09
Inventory	7.39	7.25	8.71	15.08	6.65	4.52
Prepaid Expenses	2.53	2.87	2.74	11.51	1.8	1.91
Other Current Assets	1.09	0.55	0.97	0.59	0.45	-
Total Current Assets	175.42	178.9	131.75	131.33	89.67	65.02
Property, Plant & Equipment	106.01	105.1	100.68	93.84	81.36	79.96
Long-Term Investments	0.58	0.54	0.32	-	-	0.75
Other Intangible Assets	0.3	0.36	0.31	-	-	-
Long-Term Deferred Tax Assets	2.28	2.18	2.02	1.72	1.14	1.05
Total Assets	284.59	287.08	235.07	226.89	172.17	146.78
Accounts Payable	73.23	74.59	72.94	86.14	60.12	40.54
Accrued Expenses	5.48	7.4	6.05	6.39	5.72	4.84
Short-Term Debt	60	60	1.03	10	-	-
Current Portion of Leases	5.18	5.19	3.49	4.46	3.08	3.8
Current Income Taxes Payable	1.34	2.21	2.21	2.29	1.35	0.72
Other Current Liabilities	3.19	3.31	2.53	2.03	2.38	1.75
Total Current Liabilities	148.42	152.71	88.25	111.31	72.65	51.64
Long-Term Debt	-	-	20	-	-	-
Long-Term Leases	49.81	47.83	43.56	32.89	21.07	21.22
Total Liabilities	198.56	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	80.08	79.95	76.95	76.04	71.72	67.14
Comprehensive Income & Other	-0.5	-0.16	-0.35	-	-	-
Shareholders' Equity	86.02	86.24	83.05	82.49	78.17	73.59
Total Liabilities & Equity	284.59	287.08	235.07	226.89	172.17	146.78
Total Debt	114.99	113.02	68.08	47.35	24.15	25.02
Net Cash (Debt)	-47.25	-15.69	-40.9	-33.57	-11.28	-4.52
Net Cash Per Share	-0.73	-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	27	26.19	43.5	20.01	17.02	13.38
Book Value Per Share	1.33	1.34	1.29	1.28	1.21	1.14
Tangible Book Value	85.73	85.88	82.74	82.49	78.17	73.59
Tangible Book Value Per Share	1.33	1.33	1.28	1.28	1.21	1.14
Land	48.36	48.29	45.58	44.02	42.21	32.91
Machinery	66.33	66.31	64.95	65.9	64.33	55.49
Construction In Progress	5.41	3.24	3.9	3.28	2.87	13.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.