Raysut Cement Company SAOG (MSM: RCCI)

MSM: RCCI 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	1.35	1.69	1.29	0.8	1.41	0.98
Trading Asset Securities	3.11	3.19	3.42	2.56	2.24	2.62
Cash & Short-Term Investments	4.46	4.87	4.71	3.36	3.66	3.6
Cash Growth	-22.50%	3.52%	39.92%	-8.03%	1.67%	-62.83%
Accounts Receivable	4.73	6.29	5.62	20.45	19.29	26.05
Other Receivables	0.85	1.07	1.18	2.35	2.73	6.35
Receivables	5.58	7.36	6.8	22.79	22.02	32.39
Inventory	22.78	20.72	14.48	30.02	34.14	32.76
Prepaid Expenses	0.09	0.08	0.08	0.45	0.64	0.37
Other Current Assets	0.78	0.83	0.48	2.04	2.52	3.04
Total Current Assets	33.69	33.86	26.55	58.66	62.98	72.17
Property, Plant & Equipment	103.1	109.33	113.18	121.97	121.66	135.93
Long-Term Investments	0.26	-	-	0.13	0.13	0.13
Goodwill	3.34	3.34	3.34	49.13	49.13	46.62
Long-Term Deferred Tax Assets	0.23	0.24	0.23	0.24	0.12	-
Total Assets	140.62	146.77	143.29	230.13	234.02	254.84
Accounts Payable	36.8	33.94	19.86	25.64	29.85	18.89
Accrued Expenses	8.58	10.11	13.2	4.01	5.4	3.03
Short-Term Debt	7.87	8.6	11.78	19.99	19.4	17.01
Current Portion of Long-Term Debt	6.01	5.97	11.07	4.6	18.17	25.67
Current Portion of Leases	0.57	0.4	0.51	0.32	0.33	6.65
Current Income Taxes Payable	0.07	0.15	0.11	0.11	0.09	0.45
Other Current Liabilities	15.67	13.52	13.06	6.06	1.35	0.5
Total Current Liabilities	75.58	72.69	69.58	60.72	74.59	72.21
Long-Term Debt	37.44	40.31	35.47	39.11	21.45	15.81
Long-Term Leases	5.97	6.43	5.99	6.43	6.89	15.58
Long-Term Deferred Tax Liabilities	1.51	1.51	1.51	1.51	2.02	4.11
Other Long-Term Liabilities	13	13	13	7.04	-	-
Total Liabilities	134.7	135.23	126.67	115.89	106.16	108.97
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	13.46	13.46	13.46	13.46	13.46	13.46
Retained Earnings	-37.89	-32.36	-27.18	70.45	84.06	108.69
Comprehensive Income & Other	10	10	10	10	10.03	3.65
Total Common Equity	5.56	11.1	16.27	113.91	127.55	145.8
Minority Interest	0.35	0.44	0.34	0.34	0.31	0.07
Shareholders' Equity	5.92	11.54	16.62	114.24	127.86	145.87
Total Liabilities & Equity	140.62	146.77	143.29	230.13	234.02	254.84
Total Debt	57.86	61.71	64.83	70.46	66.24	80.71
Net Cash (Debt)	-53.39	-56.84	-60.12	-67.09	-62.58	-77.11
Net Cash Per Share	-0.27	-0.28	-0.30	-0.34	-0.31	-0.39
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-41.89	-38.82	-43.03	-2.06	-11.61	-0.04
Book Value Per Share	0.03	0.06	0.08	0.57	0.64	0.73
Tangible Book Value	2.23	7.76	12.94	64.77	78.41	99.18
Tangible Book Value Per Share	0.01	0.04	0.06	0.32	0.39	0.50
Land	53.1	53.09	53.09	52.85	52.83	52.08
Machinery	160.64	160.31	159.35	163.03	162.18	153.86
Construction In Progress	27.83	29.41	28.04	18.53	12.06	11.25

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