Renaissance Services SAOG (MSM: RNSS)

Renaissance Services SAOG 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	13.76	14.87	20.56	26.89	20.24	33.78
Trading Asset Securities	0.71	1.9	1.28	3.66	1.55	0.25
Cash & Short-Term Investments	14.47	16.77	21.84	30.55	21.79	34.03
Cash Growth	6.33%	-23.21%	-28.51%	40.18%	-35.95%	5.68%
Accounts Receivable	42.09	46.38	44.83	37.75	32.96	32.2
Other Receivables	0.46	0.69	0.88	0.7	0.54	6.58
Receivables	42.55	47.06	45.71	38.45	33.51	38.78
Inventory	4.49	4.05	5.08	4.76	4.65	3.98
Prepaid Expenses	-	1.45	1.71	2.14	2.09	-
Other Current Assets	-	0.79	1.43	0.77	3.37	-
Total Current Assets	61.51	70.12	75.77	76.66	65.41	76.78
Property, Plant & Equipment	134.04	137.96	138.36	143.75	139.28	129.53
Long-Term Investments	6.32	6.9	5.62	4.62	2.53	-
Goodwill	-	1.9	1.9	1.9	1.9	1.9
Other Intangible Assets	1.93	0.02	0.03	0.05	0.07	0.25
Long-Term Deferred Tax Assets	0.6	0.6	-	-	-	-
Total Assets	204.41	217.49	221.68	226.98	209.19	208.46
Accounts Payable	32.86	12.95	15.22	11.42	9.79	12.08
Accrued Expenses	0.14	18.9	26.88	28.82	27.54	23.71
Short-Term Debt	0.15	-	-	2.01	1.01	6.9
Current Portion of Long-Term Debt	9.51	8.45	4.5	4.77	4.42	3.62
Current Portion of Leases	-	0.22	0.21	0.21	0.2	0.12
Current Income Taxes Payable	-	6.09	3.2	3.11	3.92	1.72
Other Current Liabilities	0	-	-	-	-	-
Total Current Liabilities	42.66	46.61	50.02	50.33	46.88	48.15
Long-Term Debt	47.53	55.9	65.35	78.17	71.03	75.2
Long-Term Leases	5.93	5.83	5.7	5.59	5.45	3.57
Long-Term Deferred Tax Liabilities	0.43	0.44	-	-	-	-
Other Long-Term Liabilities	4.91	0.07	0.1	0.11	0.41	2.28
Total Liabilities	101.45	113.99	126.03	138.94	128.37	133.58
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	39.32	38.18	29.97	21.2	15.58	11.7
Treasury Stock	-6.94	-6.85	-6.85	-6.85	-6.85	-6.85
Comprehensive Income & Other	0.47	0.62	0.25	2.09	2.56	3.08
Total Common Equity	83.43	82.53	73.95	67.01	61.86	58.51
Minority Interest	19.53	20.98	21.7	21.02	18.95	16.38
Shareholders' Equity	102.96	103.5	95.65	88.04	80.82	74.88
Total Liabilities & Equity	204.41	217.49	221.68	226.98	209.19	208.46
Total Debt	63.12	70.4	75.76	90.74	82.11	89.4
Net Cash (Debt)	-48.64	-53.63	-53.92	-60.19	-60.32	-55.38
Net Cash Per Share	-0.23	-0.25	-0.25	-0.28	-0.28	-0.26
Filing Date Shares Outstanding	213.85	213.58	213.58	213.58	213.58	213.58
Total Common Shares Outstanding	213.85	213.58	213.58	213.58	213.58	213.58
Working Capital	18.85	23.51	25.75	26.33	18.53	28.63
Book Value Per Share	0.39	0.39	0.35	0.31	0.29	0.27
Tangible Book Value	81.5	80.6	72.01	65.06	59.89	56.36
Tangible Book Value Per Share	0.38	0.38	0.34	0.30	0.28	0.26
Land	-	182.32	182.13	181.69	161.83	160.28
Machinery	-	31.2	30.36	27.33	26.41	25.76
Construction In Progress	-	6.07	1.08	2.5	12.12	0.03

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