Omani Qatari Telecommunications Company SAOG (MSM: ORDS)

ORDS 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	2.39	3.42	2.39	2.15	12.33	42.97
Cash & Short-Term Investments	2.39	3.42	2.39	2.15	12.33	42.97
Cash Growth	-47.38%	43.30%	11.22%	-82.59%	-71.31%	-10.06%
Receivables	49.42	47.91	52.85	34.94	33.44	32.01
Inventory	4.01	3.82	4.43	5.73	4.91	5.1
Prepaid Expenses	-	11.36	11.5	11.83	10.98	10.58
Other Current Assets	2.61	3.32	3.72	2.59	2.18	2.08
Total Current Assets	58.42	69.84	74.88	57.24	63.83	92.75
Property, Plant & Equipment	269.1	270.51	287.73	294.2	303.54	308.93
Other Intangible Assets	83.56	85.03	89.94	97.43	103.63	33.82
Long-Term Accounts Receivable	1.96	3.71	1.23	0.48	0.33	2.06
Long-Term Deferred Tax Assets	-	-	-	6.59	5.25	4
Long-Term Deferred Charges	0.85	1.13	1.98	0.45	0.33	0.52
Other Long-Term Assets	-	-	-	4.43	-	-
Total Assets	413.89	430.21	455.76	460.8	476.9	442.08
Accounts Payable	83.33	30.28	29.23	20.3	13.78	12.23
Accrued Expenses	0.76	51.07	58.39	46.27	46.33	55.3
Short-Term Debt	-	-	-	17.49	13.11	-
Current Portion of Long-Term Debt	15.42	14.04	1.75	-	-	-
Current Portion of Leases	9.55	8.31	10.94	10.1	6.75	6.1
Current Income Taxes Payable	1.49	0.34	0.05	4.15	5.89	8.57
Current Unearned Revenue	5.09	4.67	7.31	7.28	9.79	12.1
Other Current Liabilities	-	20.31	39.76	39.52	52.61	39.42
Total Current Liabilities	115.62	129.02	147.43	145.12	148.26	133.71
Long-Term Debt	0.2	0.34	0.5	-	-	-
Long-Term Leases	26.52	28.9	33.07	36.16	35.6	37.5
Long-Term Deferred Tax Liabilities	2.77	2.77	1.1	-	-	-
Other Long-Term Liabilities	8.14	7.98	10.4	23.83	33.76	7.02
Total Liabilities	157	171.11	194.39	206.89	219.37	179.76
Common Stock	65.09	65.09	65.09	65.09	65.09	65.09
Retained Earnings	191.55	193.84	196.17	188.79	192.35	196.89
Total Common Equity	256.65	258.94	261.27	253.88	257.45	261.99
Minority Interest	0.25	0.17	0.1	0.03	0.09	0.33
Shareholders' Equity	256.89	259.11	261.37	253.91	257.53	262.31
Total Liabilities & Equity	413.89	430.21	455.76	460.8	476.9	442.08
Total Debt	51.68	51.59	46.26	63.75	55.47	43.6
Net Cash (Debt)	-49.29	-48.17	-43.87	-61.61	-43.14	-0.63
Net Cash Per Share	-0.08	-0.07	-0.07	-0.09	-0.07	-0.00
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	-57.2	-59.18	-72.56	-87.88	-84.43	-40.97
Book Value Per Share	0.39	0.40	0.40	0.39	0.40	0.40
Tangible Book Value	173.09	173.91	171.32	156.45	153.82	228.17
Tangible Book Value Per Share	0.27	0.27	0.26	0.24	0.24	0.35
Buildings	15.21	10.14	9.97	9.94	10	9.95
Machinery	842.42	842.53	803.34	767.42	708.17	658.44
Construction In Progress	36.05	16.98	19.15	12.95	27.51	22.75

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