Omani Qatari Telecommunications Company SAOG (MSM:ORDS)

MSM:ORDS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	3.42	2.39	2.15	12.33
Cash Growth	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	258.94	261.27	253.88	257.45
Minority Interest	0.29	0.17	0.1	0.03	0.09
Shareholders' Equity	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	51.59	46.26	63.75	55.47
Net Cash (Debt)	-36.94	-48.17	-43.87	-61.61	-43.14
Net Cash Per Share	-0.06	-0.07	-0.07	-0.09	-0.07
Filing Date Shares Outstanding	650.94	650.94	650.94	650.94	650.94
Total Common Shares Outstanding	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	0.39	0.40
Tangible Book Value	179.57	173.91	171.32	156.45	153.82
Tangible Book Value Per Share	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

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