Oman Refreshment Company SAOG (MSM:ORCI)

MSM:ORCI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.52	21.73	24.32	43.15	45.35	11.89
Short-Term Investments	-	-	-	2.64	-	16.93
Trading Asset Securities	-	-	0.01	0.01	0.01	-
Cash & Short-Term Investments	27.52	21.73	24.34	45.8	45.37	28.82
Cash Growth	25.30%	-10.70%	-46.86%	0.96%	57.41%	-10.92%
Accounts Receivable	11.16	6.96	3.87	5.24	7.66	6.28
Other Receivables	-	2.53	5.11	7.03	4.33	4.21
Receivables	11.16	9.49	8.99	12.27	11.99	10.5
Inventory	13.42	12.57	18.12	21.41	13.87	6.76
Prepaid Expenses	-	0.43	0.41	-	-	0.28
Other Current Assets	0.36	0.28	0.65	1.28	1.39	3.01
Total Current Assets	52.47	44.5	52.51	80.77	72.61	49.37
Property, Plant & Equipment	60.33	57.24	58.87	57.41	55.14	27.03
Long-Term Investments	3.54	3.26	3.6	-	-	23.92
Goodwill	1.42	1.38	1.39	1.37	1.36	0.46
Other Intangible Assets	0.03	0.03	0.05	0.13	0.1	0.15
Long-Term Deferred Tax Assets	1.25	1.38	0.55	0.94	0.8	0.13
Other Long-Term Assets	0.01	0.01	0.01	-	-	-
Total Assets	119.05	107.8	116.98	140.61	130.01	101.06
Accounts Payable	6.82	7.54	6.11	9.35	11.68	4.91
Accrued Expenses	-	2.65	4.33	13.9	10.77	13.82
Short-Term Debt	-	-	-	24.27	26.55	-
Current Portion of Long-Term Debt	12.88	10.83	12.12	3.78	2.73	7.66
Current Portion of Leases	0.1	0.1	0.01	0.01	0.03	0.01
Current Income Taxes Payable	0.04	0.08	0.8	1.29	1.54	1.41
Other Current Liabilities	9.79	5.69	5.78	0.32	0.16	0.11
Total Current Liabilities	29.64	26.88	29.16	52.92	53.46	27.92
Long-Term Debt	6.98	1.75	3.76	7.38	1.59	2.73
Long-Term Leases	0.14	0.13	0.01	0.04	0.04	-
Pension & Post-Retirement Benefits	1.33	1.3	1.64	1.37	1.36	1.27
Long-Term Deferred Tax Liabilities	0	-	-	0.29	0.1	-
Other Long-Term Liabilities	0.01	0.12	-	-	-	-
Total Liabilities	38.09	30.18	34.56	62	56.54	31.92
Common Stock	5	5	5	5	5	5
Retained Earnings	74.74	71.95	76.72	73.41	68.71	64.14
Comprehensive Income & Other	1.22	0.66	0.69	0.2	-0.24	-
Shareholders' Equity	80.96	77.61	82.41	78.61	73.47	69.14
Total Liabilities & Equity	119.05	107.8	116.98	140.61	130.01	101.06
Total Debt	20.1	12.8	15.9	35.48	30.94	10.4
Net Cash (Debt)	7.42	8.93	8.44	10.32	14.43	18.42
Net Cash Growth	-10.71%	5.83%	-18.22%	-28.47%	-21.68%	-24.40%
Net Cash Per Share	0.15	0.18	0.17	0.21	0.29	0.37
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	22.83	17.62	23.35	27.85	19.15	21.46
Book Value Per Share	1.62	1.55	1.65	1.57	1.47	1.38
Tangible Book Value	79.51	76.2	80.97	77.11	72.01	68.53
Tangible Book Value Per Share	1.59	1.52	1.62	1.54	1.44	1.37
Land	-	46.78	46.99	46.22	34.35	16.56
Machinery	-	74.22	75.23	68.47	74.39	38.28
Construction In Progress	-	1.45	0.82	1.76	2.42	0.94
Leasehold Improvements	-	0.08	0.08	0.08	0.08	0.08

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