OQ Gas Networks SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.95	15.82	23.77	67.38	34.36	12.8
Short-Term Investments	30.87	30.87	29.73	32.58	3.35	-
Trading Asset Securities	-	-	-	5.22	0	-
Cash & Short-Term Investments	72.82	46.69	53.5	105.18	37.71	12.8
Cash Growth	1.77%	-12.74%	-49.14%	178.92%	194.68%	-
Accounts Receivable	12.39	11.87	11.23	11.35	51.35	65.62
Other Receivables	0.83	1.54	2.66	13.73	1.61	1.31
Receivables	13.22	13.41	13.89	25.08	83.36	93.4
Inventory	3.09	2.97	2.74	2.13	1.82	1.79
Prepaid Expenses	0.4	0.16	0.14	5.46	-	-
Other Current Assets	4.25	0.11	0.75	-	7.81	1.25
Total Current Assets	93.77	63.34	71.03	137.85	130.7	109.24
Property, Plant & Equipment	13.04	13.98	13.07	9.63	5.33	4.49
Long-Term Investments	1,063	1,026	1,013	971.22	2.61	-
Long-Term Accounts Receivable	-	-	-	-	147.02	146.2
Long-Term Deferred Tax Assets	9.09	7.2	4.37	2.84	-	-
Total Assets	1,179	1,111	1,102	1,122	1,085	1,032
Accounts Payable	7.67	4.25	11.22	39.64	12.26	22.47
Accrued Expenses	12.49	11.32	8.44	10.46	9.1	10.89
Current Portion of Long-Term Debt	9.27	9.27	9.28	30.87	29.14	105.31
Current Portion of Leases	0.52	0.2	0.19	0.31	0.51	0.61
Current Income Taxes Payable	-	-	-	0.05	0.05	1.64
Current Unearned Revenue	57.27	34.39	39.61	4.52	35.84	44.49
Other Current Liabilities	4.22	3.17	2.86	13.3	18.09	5.13
Total Current Liabilities	91.43	62.6	71.6	99.15	105	190.55
Long-Term Debt	359.44	345.67	320.19	357.53	387.8	298.95
Long-Term Leases	9.79	10.45	8.89	9.04	4.16	3.13
Long-Term Unearned Revenue	5.24	5.26	4.67	4.86	-	-
Pension & Post-Retirement Benefits	0.37	0.58	0.51	0.56	0.41	6.23
Long-Term Deferred Tax Liabilities	69.05	60.44	48.84	41.81	29.98	22.58
Total Liabilities	535.32	485	454.7	512.94	527.35	521.43
Common Stock	433.06	433.06	433.06	336.79	336.79	336.79
Retained Earnings	210.52	192.69	213.8	263.42	218.03	174.63
Comprehensive Income & Other	0.03	0.08	0.12	8.38	2.61	-0.62
Shareholders' Equity	643.3	625.83	646.98	608.59	557.43	510.79
Total Liabilities & Equity	1,179	1,111	1,102	1,122	1,085	1,032
Total Debt	379.02	365.58	338.54	397.75	421.61	408.01
Net Cash (Debt)	-306.2	-318.9	-285.04	-292.56	-383.9	-395.21
Net Cash Per Share	-0.07	-0.07	-0.07	-0.07	-0.09	-0.09
Filing Date Shares Outstanding	4,328	4,331	4,331	4,331	4,331	4,332
Total Common Shares Outstanding	4,328	4,331	4,331	4,331	4,331	4,332
Working Capital	2.34	0.74	-0.57	38.7	25.69	-81.31
Book Value Per Share	0.15	0.14	0.15	0.14	0.13	0.12
Tangible Book Value	643.3	625.83	646.98	608.59	557.43	510.79
Tangible Book Value Per Share	0.15	0.14	0.15	0.14	0.13	0.12
Buildings	-	4.06	5.06	1.16	1	1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.