Oman Refreshment Company SAOG (MSM: ORCI)

ORCI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.96	24.32	43.15	45.35	11.89	6.85
Short-Term Investments	-	3.6	2.64	-	16.93	25.5
Trading Asset Securities	-	0.01	0.01	0.01	-	-
Cash & Short-Term Investments	21.96	27.94	45.8	45.37	28.82	32.35
Cash Growth	-34.52%	-39.00%	0.96%	57.41%	-10.92%	324.27%
Accounts Receivable	6.33	3.73	5.24	7.66	6.28	6.32
Other Receivables	5.96	4.82	7.03	4.33	4.21	4.57
Receivables	12.28	8.54	12.27	11.99	10.5	10.89
Inventory	12.19	18.12	21.41	13.87	6.76	6.3
Prepaid Expenses	-	-	-	-	0.28	0.27
Other Current Assets	-	1.5	1.28	1.39	3.01	1.21
Total Current Assets	46.43	56.11	80.77	72.61	49.37	51.02
Property, Plant & Equipment	57.92	58.87	57.41	55.14	27.03	26.95
Long-Term Investments	3.26	-	-	-	23.92	7.01
Goodwill	1.44	1.39	1.37	1.36	0.46	0.46
Other Intangible Assets	-	0.05	0.13	0.1	0.15	0.2
Long-Term Deferred Tax Assets	0.92	0.9	0.94	0.8	0.13	0.29
Other Long-Term Assets	0.01	0.01	-	-	-	-
Total Assets	109.97	117.33	140.61	130.01	101.06	85.93
Accounts Payable	6.57	6.11	9.35	11.68	4.91	3.08
Accrued Expenses	-	10.06	13.9	10.77	13.82	8.6
Short-Term Debt	-	8.28	24.27	26.55	-	-
Current Portion of Long-Term Debt	8.78	3.85	3.78	2.73	7.66	2.65
Current Portion of Leases	0.01	0.01	0.01	0.03	0.01	0.01
Current Income Taxes Payable	0.15	0.8	1.29	1.54	1.41	1.3
Other Current Liabilities	8.82	0.06	0.32	0.16	0.11	0.42
Total Current Liabilities	24.33	29.16	52.92	53.46	27.92	16.06
Long-Term Debt	4.85	3.76	7.38	1.59	2.73	5.31
Long-Term Leases	0.01	0.01	0.04	0.04	-	0.01
Long-Term Deferred Tax Liabilities	0.36	0.36	0.29	0.1	-	-
Total Liabilities	31.17	34.92	62	56.54	31.92	22.88
Common Stock	5	5	5	5	5	5
Retained Earnings	72.83	76.72	73.41	68.71	64.14	58.05
Comprehensive Income & Other	0.97	0.69	0.2	-0.24	-	-
Shareholders' Equity	78.8	82.41	78.61	73.47	69.14	63.05
Total Liabilities & Equity	109.97	117.33	140.61	130.01	101.06	85.93
Total Debt	13.65	15.9	35.48	30.94	10.4	7.99
Net Cash (Debt)	8.31	12.04	10.32	14.43	18.42	24.37
Net Cash Growth	-47.20%	16.67%	-28.47%	-21.68%	-24.40%	1421.29%
Net Cash Per Share	0.17	0.24	0.21	0.29	0.37	0.49
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	22.1	26.95	27.85	19.15	21.46	34.96
Book Value Per Share	1.58	1.65	1.57	1.47	1.38	1.26
Tangible Book Value	77.36	80.97	77.11	72.01	68.53	62.39
Tangible Book Value Per Share	1.55	1.62	1.54	1.44	1.37	1.25
Land	-	46.99	46.22	34.35	16.56	16.06
Machinery	-	75.23	68.47	74.39	38.28	41.54
Construction In Progress	-	0.82	1.76	2.42	0.94	0.89
Leasehold Improvements	-	0.08	0.08	0.08	0.08	0.08

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