Oman Oil Marketing Company SAOG (MSM:OOMS)

MSM:OOMS Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	27.18	13.78	12.87	20.5
Cash Growth	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	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	68.08	47.35	24.15	25.02
Net Cash (Debt)	-15.69	-40.9	-33.57	-11.28	-4.52
Net Cash Per Share	-0.24	-0.63	-0.52	-0.17	-0.07
Filing Date Shares Outstanding	64.5	64.5	64.5	64.5	64.5
Total Common Shares Outstanding	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	1.29	1.28	1.21	1.14
Tangible Book Value	85.88	82.74	82.49	78.17	73.59
Tangible Book Value Per Share	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.