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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.32	17.08	14.87	20.56	26.89	20.24
Trading Asset Securities	11.02	2.54	1.9	1.28	3.66	1.55
Cash & Short-Term Investments	27.34	19.62	16.77	21.84	30.55	21.79
Cash Growth	10.79%	16.98%	-23.21%	-28.51%	40.18%	-35.95%
Accounts Receivable	42.11	39.02	46.38	44.83	37.75	32.96
Other Receivables	0.78	2.34	2.26	0.88	0.7	0.54
Receivables	42.89	41.36	48.64	45.71	38.45	33.51
Inventory	4.58	4.6	4.05	5.08	4.76	4.65
Prepaid Expenses	1.56	-	-	1.71	2.14	2.09
Other Current Assets	0.59	0.64	0.66	1.43	0.77	3.37
Total Current Assets	76.96	66.22	70.12	75.77	76.66	65.41
Property, Plant & Equipment	130.47	132.26	137.96	138.36	143.75	139.28
Long-Term Investments	4.16	4.58	6.9	5.62	4.62	2.53
Goodwill	1.9	1.9	1.9	1.9	1.9	1.9
Other Intangible Assets	0.02	0.03	0.02	0.03	0.05	0.07
Long-Term Deferred Tax Assets	0.85	0.7	0.6	-	-	-
Total Assets	214.36	205.69	217.49	221.68	226.98	209.19
Accounts Payable	10.18	9.95	12.82	15.22	11.42	9.79
Accrued Expenses	17.83	17.55	18.99	26.88	28.82	27.54
Short-Term Debt	9	-	-	-	2.01	1.01
Current Portion of Long-Term Debt	10.52	10.28	8.47	4.5	4.77	4.42
Current Portion of Leases	0.32	0.32	0.22	0.21	0.21	0.2
Current Income Taxes Payable	7.3	7.12	6.09	3.2	3.11	3.92
Other Current Liabilities	6.4	-	-	-	-	-
Total Current Liabilities	61.56	45.22	46.58	50.02	50.33	46.88
Long-Term Debt	42.39	44.67	55.93	65.35	78.17	71.03
Long-Term Leases	5.9	5.97	5.83	5.7	5.59	5.45
Long-Term Deferred Tax Liabilities	0.01	0.01	0.44	-	-	-
Other Long-Term Liabilities	0.05	0.05	0.07	0.1	0.11	0.41
Total Liabilities	114.21	100.16	113.99	126.03	138.94	128.37
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	37.33	33.81	29.58	29.97	21.2	15.58
Treasury Stock	-6.93	-7.01	-6.85	-6.85	-6.85	-6.85
Comprehensive Income & Other	0.51	9.15	9.22	0.25	2.09	2.56
Total Common Equity	81.49	86.52	82.53	73.95	67.01	61.86
Minority Interest	18.66	19.01	20.98	21.7	21.02	18.95
Shareholders' Equity	100.15	105.53	103.5	95.65	88.04	80.82
Total Liabilities & Equity	214.36	205.69	217.49	221.68	226.98	209.19
Total Debt	68.14	61.24	70.45	75.76	90.74	82.11
Net Cash (Debt)	-40.79	-41.62	-53.68	-53.92	-60.19	-60.32
Net Cash Per Share	-0.19	-0.20	-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	15.41	21	23.54	25.75	26.33	18.53
Book Value Per Share	0.38	0.40	0.39	0.35	0.31	0.29
Tangible Book Value	79.57	84.6	80.6	72.01	65.06	59.89
Tangible Book Value Per Share	0.37	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

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.