Renaissance Services SAOG (MSM:RNSS)

Renaissance Services SAOG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.62	17.08	14.87	20.56	26.89	20.24
Trading Asset Securities	4.18	2.54	1.9	1.28	3.66	1.55
Cash & Short-Term Investments	20.8	19.62	16.77	21.84	30.55	21.79
Cash Growth	43.75%	16.98%	-23.21%	-28.51%	40.18%	-35.95%
Accounts Receivable	41.14	39.02	46.38	44.83	37.75	32.96
Other Receivables	0.96	2.34	2.26	0.88	0.7	0.54
Receivables	42.1	41.36	48.64	45.71	38.45	33.51
Inventory	3.74	4.6	4.05	5.08	4.76	4.65
Prepaid Expenses	1.81	-	-	1.71	2.14	2.09
Other Current Assets	0.76	0.64	0.66	1.43	0.77	3.37
Total Current Assets	69.2	66.22	70.12	75.77	76.66	65.41
Property, Plant & Equipment	126.82	132.26	137.96	138.36	143.75	139.28
Long-Term Investments	5.29	4.58	6.9	5.62	4.62	2.53
Goodwill	1.9	1.9	1.9	1.9	1.9	1.9
Other Intangible Assets	0.02	0.03	0.02	0.03	0.05	0.07
Long-Term Deferred Tax Assets	0.85	0.7	0.6	-	-	-
Total Assets	204.07	205.69	217.49	221.68	226.98	209.19
Accounts Payable	10.65	9.95	12.82	15.22	11.42	9.79
Accrued Expenses	14.54	17.55	18.99	26.88	28.82	27.54
Short-Term Debt	9.3	-	-	-	2.01	1.01
Current Portion of Long-Term Debt	10.33	10.28	8.47	4.5	4.77	4.42
Current Portion of Leases	0.24	0.32	0.22	0.21	0.21	0.2
Current Income Taxes Payable	8.01	7.12	6.09	3.2	3.11	3.92
Other Current Liabilities	0	-	-	-	-	-
Total Current Liabilities	53.07	45.22	46.58	50.02	50.33	46.88
Long-Term Debt	37.52	44.67	55.93	65.35	78.17	71.03
Long-Term Leases	5.99	5.97	5.83	5.7	5.59	5.45
Pension & Post-Retirement Benefits	3.67	4.23	5.14	4.87	4.75	4.61
Long-Term Deferred Tax Liabilities	-	0.01	0.44	-	-	-
Other Long-Term Liabilities	0.04	0.05	0.07	0.1	0.11	0.41
Total Liabilities	100.29	100.16	113.99	126.03	138.94	128.37
Common Stock	23.64	23.64	23.64	23.64	23.64	23.64
Additional Paid-In Capital	26.94	26.94	26.94	26.94	26.94	26.94
Retained Earnings	41.02	33.81	29.58	29.97	21.2	15.58
Treasury Stock	-7	-7.01	-6.85	-6.85	-6.85	-6.85
Comprehensive Income & Other	1.39	9.15	9.22	0.25	2.09	2.56
Total Common Equity	85.99	86.52	82.53	73.95	67.01	61.86
Minority Interest	17.79	19.01	20.98	21.7	21.02	18.95
Shareholders' Equity	103.77	105.53	103.5	95.65	88.04	80.82
Total Liabilities & Equity	204.07	205.69	217.49	221.68	226.98	209.19
Total Debt	63.39	61.24	70.45	75.76	90.74	82.11
Net Cash (Debt)	-42.58	-41.62	-53.68	-53.92	-60.19	-60.32
Net Cash Per Share	-0.20	-0.20	-0.25	-0.25	-0.28	-0.28
Filing Date Shares Outstanding	213.85	213.85	213.58	213.58	213.58	213.58
Total Common Shares Outstanding	213.85	213.85	213.58	213.58	213.58	213.58
Working Capital	16.13	21	23.54	25.75	26.33	18.53
Book Value Per Share	0.40	0.40	0.39	0.35	0.31	0.29
Tangible Book Value	84.07	84.6	80.6	72.01	65.06	59.89
Tangible Book Value Per Share	0.39	0.40	0.38	0.34	0.30	0.28
Land	-	188.94	182.32	182.13	181.69	161.83
Machinery	-	33.77	31.2	30.36	27.33	26.41
Construction In Progress	-	0.2	6.07	1.08	2.5	12.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.