Omani Qatari Telecommunications Company SAOG (MSM:ORDS)

MSM:ORDS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3.92	3.42	2.39	2.15	12.33
Cash & Short-Term Investments	3.92	3.92	3.42	2.39	2.15	12.33
Cash Growth	-37.24%	14.58%	43.30%	11.22%	-82.59%	-71.31%
Receivables	-	31.71	47.91	52.85	34.94	33.44
Inventory	-	7.34	3.82	4.43	5.73	4.91
Prepaid Expenses	-	15.28	11.36	11.5	11.83	10.98
Other Current Assets	-	2.69	3.32	3.72	2.59	2.18
Total Current Assets	-	60.95	69.84	74.88	57.24	63.83
Property, Plant & Equipment	-	273.54	270.51	287.73	294.2	303.54
Other Intangible Assets	-	81.53	85.03	89.94	97.43	103.63
Long-Term Accounts Receivable	-	3.24	3.71	1.23	0.48	0.33
Long-Term Deferred Tax Assets	-	-	-	-	6.59	5.25
Long-Term Deferred Charges	-	0.84	1.13	1.98	0.45	0.33
Other Long-Term Assets	-	-	-	-	4.43	-
Total Assets	-	420.1	430.21	455.76	460.8	476.9
Accounts Payable	-	20.77	30.28	29.23	20.3	13.78
Accrued Expenses	-	52.5	51.07	58.39	46.27	46.33
Short-Term Debt	-	-	-	-	17.49	13.11
Current Portion of Long-Term Debt	-	8.77	14.04	1.75	-	-
Current Portion of Leases	-	7.63	8.31	10.94	10.1	6.75
Current Income Taxes Payable	-	1.39	0.34	0.05	4.15	5.89
Current Unearned Revenue	-	4.61	4.67	7.31	7.28	9.79
Other Current Liabilities	-	22.95	20.31	39.76	39.52	52.61
Total Current Liabilities	-	118.62	129.02	147.43	145.12	148.26
Long-Term Debt	-	0.2	0.34	0.5	-	-
Long-Term Leases	-	24.26	28.9	33.07	36.16	35.6
Long-Term Unearned Revenue	-	1.88	-	-	-	-
Long-Term Deferred Tax Liabilities	-	3.8	2.77	1.1	-	-
Other Long-Term Liabilities	-	7.98	7.98	10.4	23.83	33.76
Total Liabilities	-	158.71	171.11	194.39	206.89	219.37
Common Stock	-	65.09	65.09	65.09	65.09	65.09
Retained Earnings	-	196.01	193.84	196.17	188.79	192.35
Total Common Equity	261.1	261.1	258.94	261.27	253.88	257.45
Minority Interest	-	0.29	0.17	0.1	0.03	0.09
Shareholders' Equity	261.39	261.39	259.11	261.37	253.91	257.53
Total Liabilities & Equity	-	420.1	430.21	455.76	460.8	476.9
Total Debt	40.86	40.86	51.59	46.26	63.75	55.47
Net Cash (Debt)	-36.94	-36.94	-48.17	-43.87	-61.61	-43.14
Net Cash Per Share	-0.06	-0.06	-0.07	-0.07	-0.09	-0.07
Filing Date Shares Outstanding	650.94	650.94	650.94	650.94	650.94	650.94
Total Common Shares Outstanding	650.94	650.94	650.94	650.94	650.94	650.94
Working Capital	-	-57.67	-59.18	-72.56	-87.88	-84.43
Book Value Per Share	0.40	0.40	0.40	0.40	0.39	0.40
Tangible Book Value	179.57	179.57	173.91	171.32	156.45	153.82
Tangible Book Value Per Share	0.28	0.28	0.27	0.26	0.24	0.24
Buildings	-	15.3	10.14	9.97	9.94	10
Machinery	-	855.86	843.42	803.34	767.42	708.17
Construction In Progress	-	40.22	16.98	19.15	12.95	27.51

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.