Raysut Cement Company SAOG (MSM:RCCI)

MSM:RCCI 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	-	1.69	1.29	0.8	1.41
Trading Asset Securities	-	3.19	3.42	2.56	2.24
Cash & Short-Term Investments	4.46	4.87	4.71	3.36	3.66
Cash Growth	-8.39%	3.52%	39.92%	-8.03%	1.67%
Accounts Receivable	-	6.29	5.62	20.45	19.29
Other Receivables	-	1.07	1.18	2.35	2.73
Receivables	-	7.36	6.8	22.79	22.02
Inventory	-	20.72	14.48	30.02	34.14
Prepaid Expenses	-	0.08	0.08	0.45	0.64
Other Current Assets	-	0.83	0.48	2.04	2.52
Total Current Assets	-	33.86	26.55	58.66	62.98
Property, Plant & Equipment	-	109.33	113.18	121.97	121.66
Long-Term Investments	-	-	-	0.13	0.13
Goodwill	-	3.34	3.34	49.13	49.13
Long-Term Deferred Tax Assets	-	0.24	0.23	0.24	0.12
Total Assets	-	146.77	143.29	230.13	234.02
Accounts Payable	-	33.94	19.86	25.64	29.85
Accrued Expenses	-	10.11	13.2	4.01	5.4
Short-Term Debt	-	8.6	11.78	19.99	19.4
Current Portion of Long-Term Debt	-	5.97	11.07	4.6	18.17
Current Portion of Leases	-	0.4	0.51	0.32	0.33
Current Income Taxes Payable	-	0.15	0.11	0.11	0.09
Other Current Liabilities	-	13.52	13.06	6.06	1.35
Total Current Liabilities	-	72.69	69.58	60.72	74.59
Long-Term Debt	-	40.31	35.47	39.11	21.45
Long-Term Leases	-	6.43	5.99	6.43	6.89
Long-Term Deferred Tax Liabilities	-	1.51	1.51	1.51	2.02
Other Long-Term Liabilities	-	13	13	7.04	-
Total Liabilities	-	135.23	126.67	115.89	106.16
Common Stock	-	20	20	20	20
Additional Paid-In Capital	-	13.46	13.46	13.46	13.46
Retained Earnings	-	-32.36	-27.18	70.45	84.06
Comprehensive Income & Other	-	10	10	10	10.03
Total Common Equity	5.56	11.1	16.27	113.91	127.55
Minority Interest	-	0.44	0.34	0.34	0.31
Shareholders' Equity	5.92	11.54	16.62	114.24	127.86
Total Liabilities & Equity	-	146.77	143.29	230.13	234.02
Total Debt	57.86	61.71	64.83	70.46	66.24
Net Cash (Debt)	-53.39	-56.84	-60.12	-67.09	-62.58
Net Cash Per Share	-0.27	-0.28	-0.30	-0.34	-0.31
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	-	-38.82	-43.03	-2.06	-11.61
Book Value Per Share	0.03	0.06	0.08	0.57	0.64
Tangible Book Value	2.23	7.76	12.94	64.77	78.41
Tangible Book Value Per Share	0.01	0.04	0.06	0.32	0.39
Land	-	53.09	53.09	52.85	52.83
Machinery	-	160.31	159.35	163.03	162.18
Construction In Progress	-	29.41	28.04	18.53	12.06

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