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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	14.87	20.56	26.89	20.24
Trading Asset Securities	-	-	1.9	1.28	3.66	1.55
Cash & Short-Term Investments	14.47	14.47	16.77	21.84	30.55	21.79
Cash Growth	-13.71%	-13.71%	-23.21%	-28.51%	40.18%	-35.95%
Accounts Receivable	-	-	46.38	44.83	37.75	32.96
Other Receivables	-	-	0.69	0.88	0.7	0.54
Receivables	-	-	47.06	45.71	38.45	33.51
Inventory	-	-	4.05	5.08	4.76	4.65
Prepaid Expenses	-	-	1.45	1.71	2.14	2.09
Other Current Assets	-	-	0.79	1.43	0.77	3.37
Total Current Assets	-	-	70.12	75.77	76.66	65.41
Property, Plant & Equipment	-	-	137.96	138.36	143.75	139.28
Long-Term Investments	-	-	6.9	5.62	4.62	2.53
Goodwill	-	-	1.9	1.9	1.9	1.9
Other Intangible Assets	-	-	0.02	0.03	0.05	0.07
Long-Term Deferred Tax Assets	-	-	0.6	-	-	-
Total Assets	-	-	217.49	221.68	226.98	209.19
Accounts Payable	-	-	12.95	15.22	11.42	9.79
Accrued Expenses	-	-	18.9	26.88	28.82	27.54
Short-Term Debt	-	-	-	-	2.01	1.01
Current Portion of Long-Term Debt	-	-	8.45	4.5	4.77	4.42
Current Portion of Leases	-	-	0.22	0.21	0.21	0.2
Current Income Taxes Payable	-	-	6.09	3.2	3.11	3.92
Total Current Liabilities	-	-	46.61	50.02	50.33	46.88
Long-Term Debt	-	-	55.9	65.35	78.17	71.03
Long-Term Leases	-	-	5.83	5.7	5.59	5.45
Long-Term Deferred Tax Liabilities	-	-	0.44	-	-	-
Other Long-Term Liabilities	-	-	0.07	0.1	0.11	0.41
Total Liabilities	-	-	113.99	126.03	138.94	128.37
Common Stock	-	-	23.64	23.64	23.64	23.64
Additional Paid-In Capital	-	-	26.94	26.94	26.94	26.94
Retained Earnings	-	-	38.18	29.97	21.2	15.58
Treasury Stock	-	-	-6.85	-6.85	-6.85	-6.85
Comprehensive Income & Other	-	-	0.62	0.25	2.09	2.56
Total Common Equity	83.43	83.43	82.53	73.95	67.01	61.86
Minority Interest	-	-	20.98	21.7	21.02	18.95
Shareholders' Equity	102.96	102.96	103.5	95.65	88.04	80.82
Total Liabilities & Equity	-	-	217.49	221.68	226.98	209.19
Total Debt	63.12	63.12	70.4	75.76	90.74	82.11
Net Cash (Debt)	-48.64	-48.64	-53.63	-53.92	-60.19	-60.32
Net Cash Per Share	-0.23	-0.23	-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	-	-	23.51	25.75	26.33	18.53
Book Value Per Share	0.39	0.39	0.39	0.35	0.31	0.29
Tangible Book Value	81.5	81.5	80.6	72.01	65.06	59.89
Tangible Book Value Per Share	0.38	0.38	0.38	0.34	0.30	0.28
Land	-	-	182.32	182.13	181.69	161.83
Machinery	-	-	31.2	30.36	27.33	26.41
Construction In Progress	-	-	6.07	1.08	2.5	12.12

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