Sweets of Oman SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.02	0.13	0.08	0.18	0.19
Cash & Short-Term Investments	0.02	0.13	0.08	0.18	0.19
Cash Growth	-81.88%	53.34%	-52.43%	-7.50%	-2.50%
Accounts Receivable	0.11	0.27	2.27	3.39	3.96
Other Receivables	0.05	0.03	0.04	0.04	0.09
Receivables	0.16	0.31	2.31	3.43	4.05
Inventory	0.51	1.18	1.88	4.32	3.06
Prepaid Expenses	0.02	0.02	0.06	0.09	0.3
Other Current Assets	0.02	0.02	0.15	0.63	0.15
Total Current Assets	0.72	1.65	4.49	8.65	7.74
Property, Plant & Equipment	4.27	4.87	5.14	5.2	5.41
Long-Term Investments	0	0	0	-	-
Other Intangible Assets	0.01	0.02	0.04	0.02	0.02
Long-Term Deferred Tax Assets	-	0.07	0.02	0.04	0.05
Total Assets	5.01	6.62	9.68	13.91	13.22
Accounts Payable	3.15	2.5	0.94	0.66	1.37
Accrued Expenses	-	-	0.46	0.45	0.51
Short-Term Debt	6.12	5.99	5.51	4.94	2.71
Current Portion of Long-Term Debt	0.7	0.7	0.7	0.7	0.7
Current Portion of Leases	0.45	0.18	0.04	-	-
Other Current Liabilities	-	-	0.23	0.31	0.42
Total Current Liabilities	10.41	9.36	7.88	7.07	5.71
Long-Term Debt	1.11	1.12	1.11	1.81	2.36
Long-Term Leases	0.37	0.53	0.41	-	-
Pension & Post-Retirement Benefits	0.4	0.41	0.52	0.5	0.51
Total Liabilities	12.28	11.42	9.92	9.37	8.59
Common Stock	0.7	0.7	0.7	0.7	0.7
Retained Earnings	-7.97	-5.5	-0.93	3.84	3.93
Shareholders' Equity	-7.27	-4.8	-0.23	4.54	4.63
Total Liabilities & Equity	5.01	6.62	9.68	13.91	13.22
Total Debt	8.74	8.51	7.77	7.45	5.77
Net Cash (Debt)	-8.72	-8.38	-7.69	-7.27	-5.58
Net Cash Per Share	-1.25	-1.20	-1.10	-1.04	-0.80
Filing Date Shares Outstanding	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7
Working Capital	-9.69	-7.71	-3.4	1.59	2.03
Book Value Per Share	-1.04	-0.69	-0.03	0.65	0.66
Tangible Book Value	-7.28	-4.82	-0.27	4.52	4.61
Tangible Book Value Per Share	-1.04	-0.69	-0.04	0.65	0.66
Buildings	1.62	1.62	1.81	1.64	1.64
Machinery	0.42	0.41	7.38	7.09	6.93
Construction In Progress	-	0	0.01	0.19	0.03

Updated Mar 16, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.