OQ Gas Networks SAOC Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.6	23.77	67.38	34.36	12.8
Short-Term Investments	30.95	29.73	32.58	3.35	-
Trading Asset Securities	-	-	5.22	0	-
Cash & Short-Term Investments	71.55	53.5	105.18	37.71	12.8
Cash Growth	64.18%	-49.14%	178.92%	194.68%	-
Accounts Receivable	11.98	11.23	11.35	51.35	65.62
Other Receivables	1.64	2.76	13.73	1.61	1.31
Receivables	13.62	13.99	25.08	83.36	93.4
Inventory	2.85	2.74	2.13	1.82	1.79
Prepaid Expenses	0.77	0.75	5.46	-	-
Other Current Assets	0.15	0.05	-	7.81	1.25
Total Current Assets	88.95	71.03	137.85	130.7	109.24
Property, Plant & Equipment	13.27	13.07	9.63	5.33	4.49
Long-Term Investments	1,015	1,013	971.22	2.61	-
Long-Term Accounts Receivable	-	-	-	147.02	146.2
Long-Term Deferred Tax Assets	4.32	4.37	2.84	-	-
Total Assets	1,121	1,102	1,122	1,085	1,032
Accounts Payable	24.04	37.87	39.64	12.26	22.47
Accrued Expenses	4.94	7.64	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	0.49	0.19	0.31	0.51	0.61
Current Income Taxes Payable	-	-	0.05	0.05	1.64
Current Unearned Revenue	8.42	12.96	4.52	35.84	44.49
Other Current Liabilities	10.47	3.66	13.3	18.09	5.13
Total Current Liabilities	57.63	71.6	99.15	105	190.55
Long-Term Debt	350.56	320.19	357.53	387.8	298.95
Long-Term Leases	10.26	8.89	9.04	4.16	3.13
Long-Term Unearned Revenue	5.49	4.67	4.86	-	-
Long-Term Deferred Tax Liabilities	55.73	48.84	41.81	29.98	22.58
Total Liabilities	480.27	454.7	512.94	527.35	521.43
Common Stock	433.06	433.06	336.79	336.79	336.79
Retained Earnings	207.88	213.8	263.42	218.03	174.63
Comprehensive Income & Other	0.04	0.12	8.38	2.61	-0.62
Shareholders' Equity	640.98	646.98	608.59	557.43	510.79
Total Liabilities & Equity	1,121	1,102	1,122	1,085	1,032
Total Debt	370.58	338.54	397.75	421.61	408.01
Net Cash (Debt)	-299.03	-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	31.32	-0.57	38.7	25.69	-81.31
Book Value Per Share	0.15	0.15	0.14	0.13	0.12
Tangible Book Value	640.98	646.98	608.59	557.43	510.79
Tangible Book Value Per Share	0.15	0.15	0.14	0.13	0.12
Buildings	4.06	5.06	1.16	1	1

Source: S&P Capital IQ. Standard template. Financial Sources.