Renaissance Services SAOG (MSM:RNSS)

Renaissance Services SAOG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.08	14.87	20.56	26.89	20.24
Trading Asset Securities	2.54	1.9	1.28	3.66	1.55
Cash & Short-Term Investments	19.62	16.77	21.84	30.55	21.79
Cash Growth	16.98%	-23.21%	-28.51%	40.18%	-35.95%
Accounts Receivable	39.02	46.38	44.83	37.75	32.96
Other Receivables	2.34	2.26	0.88	0.7	0.54
Receivables	41.36	48.64	45.71	38.45	33.51
Inventory	4.6	4.05	5.08	4.76	4.65
Prepaid Expenses	-	-	1.71	2.14	2.09
Other Current Assets	0.64	0.66	1.43	0.77	3.37
Total Current Assets	66.22	70.12	75.77	76.66	65.41
Property, Plant & Equipment	132.26	137.96	138.36	143.75	139.28
Long-Term Investments	4.58	6.9	5.62	4.62	2.53
Goodwill	1.9	1.9	1.9	1.9	1.9
Other Intangible Assets	0.03	0.02	0.03	0.05	0.07
Long-Term Deferred Tax Assets	0.7	0.6	-	-	-
Total Assets	205.69	217.49	221.68	226.98	209.19
Accounts Payable	9.95	12.82	15.22	11.42	9.79
Accrued Expenses	17.55	18.99	26.88	28.82	27.54
Short-Term Debt	-	-	-	2.01	1.01
Current Portion of Long-Term Debt	10.28	8.47	4.5	4.77	4.42
Current Portion of Leases	0.32	0.22	0.21	0.21	0.2
Current Income Taxes Payable	7.12	6.09	3.2	3.11	3.92
Total Current Liabilities	45.22	46.58	50.02	50.33	46.88
Long-Term Debt	44.67	55.93	65.35	78.17	71.03
Long-Term Leases	5.97	5.83	5.7	5.59	5.45
Long-Term Deferred Tax Liabilities	0.01	0.44	-	-	-
Other Long-Term Liabilities	0.05	0.07	0.1	0.11	0.41
Total Liabilities	100.16	113.99	126.03	138.94	128.37
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	33.81	29.58	29.97	21.2	15.58
Treasury Stock	-7.01	-6.85	-6.85	-6.85	-6.85
Comprehensive Income & Other	9.15	9.22	0.25	2.09	2.56
Total Common Equity	86.52	82.53	73.95	67.01	61.86
Minority Interest	19.01	20.98	21.7	21.02	18.95
Shareholders' Equity	105.53	103.5	95.65	88.04	80.82
Total Liabilities & Equity	205.69	217.49	221.68	226.98	209.19
Total Debt	61.24	70.45	75.76	90.74	82.11
Net Cash (Debt)	-41.62	-53.68	-53.92	-60.19	-60.32
Net Cash Per Share	-0.20	-0.25	-0.25	-0.28	-0.28
Filing Date Shares Outstanding	213.85	213.58	213.58	213.58	213.58
Total Common Shares Outstanding	213.85	213.58	213.58	213.58	213.58
Working Capital	21	23.54	25.75	26.33	18.53
Book Value Per Share	0.40	0.39	0.35	0.31	0.29
Tangible Book Value	84.6	80.6	72.01	65.06	59.89
Tangible Book Value Per Share	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

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