Renaissance Services SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.85	17.08	14.87	20.56	26.89
Trading Asset Securities	6.46	2.54	1.9	1.28	3.66
Cash & Short-Term Investments	20.31	19.62	16.77	21.84	30.55
Cash Growth	3.51%	16.98%	-23.21%	-28.51%	40.18%
Accounts Receivable	36.03	39.02	46.38	44.83	37.75
Other Receivables	3.8	2.34	2.26	0.88	0.7
Receivables	39.83	41.36	48.64	45.71	38.45
Inventory	3.78	4.6	4.05	5.08	4.76
Prepaid Expenses	-	-	-	1.71	2.14
Other Current Assets	0.44	0.64	0.66	1.43	0.77
Total Current Assets	64.36	66.22	70.12	75.77	76.66
Property, Plant & Equipment	125.24	132.26	137.96	138.36	143.75
Long-Term Investments	5.62	4.58	6.9	5.62	4.62
Goodwill	1.9	1.9	1.9	1.9	1.9
Other Intangible Assets	0.11	0.03	0.02	0.03	0.05
Long-Term Deferred Tax Assets	0.62	0.7	0.6	-	-
Total Assets	197.86	205.69	217.49	221.68	226.98
Accounts Payable	10.27	9.95	12.82	15.22	11.42
Accrued Expenses	12.72	17.55	18.99	26.88	28.82
Short-Term Debt	6.53	-	-	-	2.01
Current Portion of Long-Term Debt	7.94	10.28	8.47	4.5	4.77
Current Portion of Leases	0.35	0.32	0.22	0.21	0.21
Current Income Taxes Payable	8.32	7.12	6.09	3.2	3.11
Total Current Liabilities	46.13	45.22	46.58	50.02	50.33
Long-Term Debt	36.77	44.67	55.93	65.35	78.17
Long-Term Leases	6.35	5.97	5.83	5.7	5.59
Pension & Post-Retirement Benefits	3.66	4.23	5.14	4.87	4.75
Long-Term Deferred Tax Liabilities	-	0.01	0.44	-	-
Other Long-Term Liabilities	0.03	0.05	0.07	0.1	0.11
Total Liabilities	92.94	100.16	113.99	126.03	138.94
Common Stock	23.64	23.64	23.64	23.64	23.64
Additional Paid-In Capital	26.94	26.94	26.94	26.94	26.94
Retained Earnings	42.41	42.29	29.58	29.97	21.2
Treasury Stock	-6.98	-7.01	-6.85	-6.85	-6.85
Comprehensive Income & Other	1.6	0.67	9.22	0.25	2.09
Total Common Equity	87.6	86.52	82.53	73.95	67.01
Minority Interest	17.32	19.01	20.98	21.7	21.02
Shareholders' Equity	104.92	105.53	103.5	95.65	88.04
Total Liabilities & Equity	197.86	205.69	217.49	221.68	226.98
Total Debt	57.94	61.24	70.45	75.76	90.74
Net Cash (Debt)	-37.63	-41.62	-53.68	-53.92	-60.19
Net Cash Per Share	-0.18	-0.20	-0.25	-0.25	-0.28
Filing Date Shares Outstanding	213.28	213.85	213.58	213.58	213.58
Total Common Shares Outstanding	213.28	213.85	213.58	213.58	213.58
Working Capital	18.23	21	23.54	25.75	26.33
Book Value Per Share	0.41	0.40	0.39	0.35	0.31
Tangible Book Value	85.59	84.6	80.6	72.01	65.06
Tangible Book Value Per Share	0.40	0.40	0.38	0.34	0.30
Land	189.35	188.94	182.32	182.13	181.69
Machinery	35.1	33.77	31.2	30.36	27.33
Construction In Progress	-	0.2	6.07	1.08	2.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.