Sahara Hospitality Company SAOG (MSM:SAHS)

MSM:SAHS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	13.38	2.07	3.81	3.81	2.02	5.92
Cash & Short-Term Investments	13.38	2.07	3.81	3.81	2.02	5.92
Cash Growth	22.27%	-45.65%	0.03%	88.07%	-65.85%	291.98%
Accounts Receivable	5.53	5.98	4.84	5.61	4.99	4.62
Other Receivables	0.3	0.23	0.21	0.3	0.19	-
Receivables	5.83	6.22	5.05	5.92	5.18	4.62
Inventory	0.02	0.04	0.03	0.02	0.03	0.03
Prepaid Expenses	0.04	0.03	0.06	-	-	-
Other Current Assets	0	9.3	7	5.05	-	0.23
Total Current Assets	19.27	17.65	15.94	14.79	7.24	10.8
Property, Plant & Equipment	13.75	14.66	15.15	14.69	15.72	16.79
Long-Term Investments	-	-	-	-	5	-
Total Assets	33.02	32.31	31.1	29.48	27.96	27.59
Accounts Payable	0.41	0.16	0.26	0.04	0.05	0.02
Accrued Expenses	0.42	2.68	2.37	1.57	1.49	1.12
Current Portion of Long-Term Debt	-	-	-	-	-	0.98
Current Portion of Leases	0.01	0.02	0.02	0.02	0.02	0.02
Current Income Taxes Payable	0.35	0.3	0.42	0.44	0.37	0.43
Other Current Liabilities	2.7	0.09	0.07	0.06	0.08	0.38
Total Current Liabilities	3.88	3.26	3.14	2.12	2.02	2.96
Long-Term Leases	-	-	0.02	0.05	0.07	0.09
Pension & Post-Retirement Benefits	0.03	0.02	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Liabilities	0.4	0.39	0.18	0.15	0.13	0.13
Total Liabilities	4.31	3.67	3.36	2.33	2.24	3.19
Common Stock	7.92	7.92	7.92	7.92	7.55	6.74
Retained Earnings	20.79	20.72	19.81	19.23	18.17	17.67
Shareholders' Equity	28.71	28.64	27.73	27.15	25.72	24.4
Total Liabilities & Equity	33.02	32.31	31.1	29.48	27.96	27.59
Total Debt	0.01	0.02	0.05	0.07	0.09	1.09
Net Cash (Debt)	13.38	2.05	3.76	3.74	1.94	4.84
Net Cash Growth	22.54%	-45.61%	0.59%	93.05%	-59.95%	-
Net Cash Per Share	1.69	0.26	0.47	0.47	0.24	0.61
Filing Date Shares Outstanding	7.92	7.92	7.92	7.92	7.92	7.92
Total Common Shares Outstanding	7.92	7.92	7.92	7.92	7.92	7.92
Working Capital	15.39	14.39	12.81	12.67	5.21	7.84
Book Value Per Share	3.62	3.61	3.50	3.43	3.25	3.08
Tangible Book Value	28.71	28.64	27.73	27.15	25.72	24.4
Tangible Book Value Per Share	3.62	3.61	3.50	3.43	3.25	3.08
Buildings	-	31.25	29.42	29.42	-	-
Machinery	-	2.26	2.09	2.02	-	-
Construction In Progress	-	-	1.45	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.