Renaissance Services SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	21.94	13.85	17.08	14.87	20.56	26.89
Trading Asset Securities	6.04	6.46	2.54	1.9	1.28	3.66
Cash & Short-Term Investments	27.98	20.31	19.62	16.77	21.84	30.55
Cash Growth	2.32%	3.51%	16.98%	-23.21%	-28.51%	40.18%
Accounts Receivable	35.39	36.03	39.02	46.38	44.83	37.75
Other Receivables	0.78	3.8	2.34	2.26	0.88	0.7
Receivables	36.17	39.83	41.36	48.64	45.71	38.45
Inventory	4.81	3.78	4.6	4.05	5.08	4.76
Prepaid Expenses	1.72	-	-	-	1.71	2.14
Other Current Assets	0.86	0.44	0.64	0.66	1.43	0.77
Total Current Assets	71.53	64.36	66.22	70.12	75.77	76.66
Property, Plant & Equipment	123.26	125.24	132.26	137.96	138.36	143.75
Long-Term Investments	6.91	5.62	4.58	6.9	5.62	4.62
Goodwill	1.9	1.9	1.9	1.9	1.9	1.9
Other Intangible Assets	0.11	0.11	0.03	0.02	0.03	0.05
Long-Term Accounts Receivable	1.36	-	-	-	-	-
Long-Term Deferred Tax Assets	0.77	0.62	0.7	0.6	-	-
Total Assets	205.84	197.86	205.69	217.49	221.68	226.98
Accounts Payable	11.89	10.27	9.95	12.82	15.22	11.42
Accrued Expenses	12.09	12.72	17.55	18.99	26.88	28.82
Short-Term Debt	14.72	6.53	-	-	-	2.01
Current Portion of Long-Term Debt	5.72	7.94	10.28	8.47	4.5	4.77
Current Portion of Leases	0.34	0.35	0.32	0.22	0.21	0.21
Current Income Taxes Payable	8.58	8.32	7.12	6.09	3.2	3.11
Other Current Liabilities	6.43	-	-	-	-	-
Total Current Liabilities	59.77	46.13	45.22	46.58	50.02	50.33
Long-Term Debt	36.16	36.77	44.67	55.93	65.35	78.17
Long-Term Leases	6.39	6.35	5.97	5.83	5.7	5.59
Pension & Post-Retirement Benefits	3.71	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	106.02	92.94	100.16	113.99	126.03	138.94
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	36.62	42.41	42.29	29.58	29.97	21.2
Treasury Stock	-6.91	-6.98	-7.01	-6.85	-6.85	-6.85
Comprehensive Income & Other	2.73	1.6	0.67	9.22	0.25	2.09
Total Common Equity	83.01	87.6	86.52	82.53	73.95	67.01
Minority Interest	16.81	17.32	19.01	20.98	21.7	21.02
Shareholders' Equity	99.82	104.92	105.53	103.5	95.65	88.04
Total Liabilities & Equity	205.84	197.86	205.69	217.49	221.68	226.98
Total Debt	63.33	57.94	61.24	70.45	75.76	90.74
Net Cash (Debt)	-35.35	-37.63	-41.62	-53.68	-53.92	-60.19
Net Cash Per Share	-0.17	-0.18	-0.20	-0.25	-0.25	-0.28
Filing Date Shares Outstanding	213.47	213.28	213.85	213.58	213.58	213.58
Total Common Shares Outstanding	213.47	213.28	213.85	213.58	213.58	213.58
Working Capital	11.76	18.23	21	23.54	25.75	26.33
Book Value Per Share	0.39	0.41	0.40	0.39	0.35	0.31
Tangible Book Value	81	85.59	84.6	80.6	72.01	65.06
Tangible Book Value Per Share	0.38	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