Renaissance Services SAOG (MSM:RNSS)
Oman flag Oman · Delayed Price · Currency is OMR
0.2970
-0.0030 (-1.00%)
At close: Apr 20, 2025

Renaissance Services SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-17.0814.8720.5626.8920.24
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Trading Asset Securities
-2.541.91.283.661.55
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Cash & Short-Term Investments
19.6219.6216.7721.8430.5521.79
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Cash Growth
-20.51%16.98%-23.21%-28.51%40.18%-35.95%
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Accounts Receivable
-39.0246.3844.8337.7532.96
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Other Receivables
-2.342.260.880.70.54
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Receivables
-41.3648.6445.7138.4533.51
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Inventory
-4.64.055.084.764.65
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Prepaid Expenses
---1.712.142.09
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Other Current Assets
-0.640.661.430.773.37
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Total Current Assets
-66.2270.1275.7776.6665.41
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Property, Plant & Equipment
-132.26137.96138.36143.75139.28
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Long-Term Investments
-4.586.95.624.622.53
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Goodwill
-1.91.91.91.91.9
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Other Intangible Assets
-0.030.020.030.050.07
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Long-Term Deferred Tax Assets
-0.70.6---
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Total Assets
-205.69217.49221.68226.98209.19
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Accounts Payable
-9.9512.8215.2211.429.79
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Accrued Expenses
-17.5518.9926.8828.8227.54
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Short-Term Debt
----2.011.01
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Current Portion of Long-Term Debt
-10.288.474.54.774.42
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Current Portion of Leases
-0.320.220.210.210.2
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Current Income Taxes Payable
-7.126.093.23.113.92
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Total Current Liabilities
-45.2246.5850.0250.3346.88
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Long-Term Debt
-44.6755.9365.3578.1771.03
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Long-Term Leases
-5.975.835.75.595.45
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Long-Term Deferred Tax Liabilities
-0.010.44---
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Other Long-Term Liabilities
-0.050.070.10.110.41
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Total Liabilities
-100.16113.99126.03138.94128.37
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Common Stock
-23.6423.6423.6423.6423.64
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Additional Paid-In Capital
-26.9426.9426.9426.9426.94
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Retained Earnings
-33.8129.5829.9721.215.58
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Treasury Stock
--7.01-6.85-6.85-6.85-6.85
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Comprehensive Income & Other
-9.159.220.252.092.56
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Total Common Equity
86.5286.5282.5373.9567.0161.86
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Minority Interest
-19.0120.9821.721.0218.95
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Shareholders' Equity
105.53105.53103.595.6588.0480.82
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Total Liabilities & Equity
-205.69217.49221.68226.98209.19
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Total Debt
61.2461.2470.4575.7690.7482.11
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Net Cash (Debt)
-41.62-41.62-53.68-53.92-60.19-60.32
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Net Cash Per Share
-0.19-0.20-0.25-0.25-0.28-0.28
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Filing Date Shares Outstanding
213.85213.85213.58213.58213.58213.58
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Total Common Shares Outstanding
213.85213.85213.58213.58213.58213.58
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Working Capital
-2123.5425.7526.3318.53
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Book Value Per Share
0.400.400.390.350.310.29
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Tangible Book Value
84.684.680.672.0165.0659.89
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Tangible Book Value Per Share
0.400.400.380.340.300.28
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Land
-188.94182.32182.13181.69161.83
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Machinery
-33.7731.230.3627.3326.41
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Construction In Progress
-0.26.071.082.512.12
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.