Salalah Port Services Company SAOG (MSM:SPSI)

MSM:SPSI 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	11.98	17.25	39.89	39.52	46.42
Cash & Short-Term Investments	11.98	17.25	39.89	39.52	46.42
Cash Growth	-30.53%	-56.76%	0.95%	-14.87%	90.86%
Accounts Receivable	6.17	11.69	9.27	8.88	5.09
Other Receivables	9.07	3	1.63	3.07	0.9
Receivables	15.25	14.69	10.9	11.95	5.99
Inventory	2.4	2.67	2.64	2.7	2.54
Prepaid Expenses	1.46	1.5	1.35	1.22	1.3
Other Current Assets	0.32	0.36	0.62	1.14	0.63
Total Current Assets	31.41	36.47	55.4	56.52	56.89
Property, Plant & Equipment	87.41	67.12	63.4	63.46	64.22
Long-Term Investments	19	19	-	-	-
Other Intangible Assets	1	0.48	0.69	0.1	0.11
Total Assets	138.81	123.07	119.49	120.08	121.23
Accounts Payable	3.49	2.7	1.42	1.68	1.95
Accrued Expenses	23.49	20.17	16.82	16.57	15.09
Current Portion of Leases	4.56	2.11	1.83	1.9	1.81
Current Income Taxes Payable	1.41	0.85	0.56	1.55	3.43
Current Unearned Revenue	-	6.25	8.6	8.77	7.57
Total Current Liabilities	32.94	32.08	29.22	30.47	29.85
Long-Term Leases	22.19	7.01	7.89	9.07	10.34
Long-Term Deferred Tax Liabilities	2.62	3.63	3.97	3.9	4.62
Total Liabilities	63	47.73	45.15	47.16	48.45
Common Stock	17.98	17.98	17.98	17.98	17.98
Additional Paid-In Capital	2.95	2.95	2.95	2.95	2.95
Retained Earnings	54.88	54.42	53.41	51.99	51.84
Total Common Equity	75.81	75.35	74.34	72.92	72.78
Shareholders' Equity	75.81	75.35	74.34	72.92	72.78
Total Liabilities & Equity	138.81	123.07	119.49	120.08	121.23
Total Debt	26.75	9.11	9.72	10.98	12.16
Net Cash (Debt)	-14.77	8.14	30.17	28.54	34.27
Net Cash Growth	-	-73.04%	5.72%	-16.71%	206.76%
Net Cash Per Share	-0.08	0.05	0.17	0.16	0.19
Filing Date Shares Outstanding	179.84	179.84	179.84	179.84	179.84
Total Common Shares Outstanding	179.84	179.84	179.84	179.84	179.84
Working Capital	-1.54	4.4	26.18	26.05	27.03
Book Value Per Share	0.42	0.42	0.41	0.41	0.40
Tangible Book Value	74.82	74.87	73.65	72.82	72.66
Tangible Book Value Per Share	0.42	0.42	0.41	0.40	0.40
Machinery	146.36	149.79	154.1	149.02	148.23
Construction In Progress	1.6	12.11	0.51	9.9	2.39
Leasehold Improvements	33.71	10.31	9.92	9.61	8.2

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