OQ Gas Networks SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

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