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	-	97.33	27.18	13.78	12.87	20.5
Cash & Short-Term Investments	97.33	97.33	27.18	13.78	12.87	20.5
Cash Growth	591.28%	258.15%	97.25%	7.02%	-37.20%	-23.09%
Accounts Receivable	-	65.31	78.1	85.33	65.34	-
Other Receivables	-	5.59	14.05	5.04	2.55	38.09
Receivables	-	70.91	92.15	90.38	67.89	38.09
Inventory	-	7.25	8.71	15.08	6.65	4.52
Prepaid Expenses	-	2.87	2.74	11.51	1.8	1.91
Other Current Assets	-	0.55	0.97	0.59	0.45	-
Total Current Assets	-	178.9	131.75	131.33	89.67	65.02
Property, Plant & Equipment	-	105.1	100.68	93.84	81.36	79.96
Long-Term Investments	-	0.54	0.32	-	-	0.75
Other Intangible Assets	-	0.36	0.31	-	-	-
Long-Term Deferred Tax Assets	-	2.18	2.02	1.72	1.14	1.05
Total Assets	-	287.08	235.07	226.89	172.17	146.78
Accounts Payable	-	74.59	72.94	86.14	60.12	40.54
Accrued Expenses	-	7.4	6.05	6.39	5.72	4.84
Short-Term Debt	-	60	1.03	10	-	-
Current Portion of Leases	-	5.19	3.49	4.46	3.08	3.8
Current Income Taxes Payable	-	2.21	2.21	2.29	1.35	0.72
Other Current Liabilities	-	3.31	2.53	2.03	2.38	1.75
Total Current Liabilities	-	152.71	88.25	111.31	72.65	51.64
Long-Term Debt	-	-	20	-	-	-
Long-Term Leases	-	47.83	43.56	32.89	21.07	21.22
Total Liabilities	-	200.84	152.03	144.4	94	73.19
Common Stock	-	6.45	6.45	6.45	6.45	6.45
Retained Earnings	-	79.95	76.95	76.04	71.72	67.14
Comprehensive Income & Other	-	-0.16	-0.35	-	-	-
Shareholders' Equity	86.24	86.24	83.05	82.49	78.17	73.59
Total Liabilities & Equity	-	287.08	235.07	226.89	172.17	146.78
Total Debt	113.02	113.02	68.08	47.35	24.15	25.02
Net Cash (Debt)	-15.69	-15.69	-40.9	-33.57	-11.28	-4.52
Net Cash Per Share	-0.25	-0.24	-0.63	-0.52	-0.17	-0.07
Filing Date Shares Outstanding	64.21	64.5	64.5	64.5	64.5	64.5
Total Common Shares Outstanding	64.21	64.5	64.5	64.5	64.5	64.5
Working Capital	-	26.19	43.5	20.01	17.02	13.38
Book Value Per Share	1.34	1.34	1.29	1.28	1.21	1.14
Tangible Book Value	85.88	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	-	48.29	45.58	44.02	42.21	32.91
Machinery	-	66.31	64.95	65.9	64.33	55.49
Construction In Progress	-	3.24	3.9	3.28	2.87	13.2

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