Salalah Port Services Company SAOG (MSM:SPSI)

MSM:SPSI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.41	11.98	17.25	39.89	39.52	46.42
Short-Term Investments	6.07	-	-	-	-	-
Cash & Short-Term Investments	39.48	11.98	17.25	39.89	39.52	46.42
Cash Growth	126.47%	-30.53%	-56.76%	0.95%	-14.87%	90.86%
Accounts Receivable	10.81	6.17	11.69	9.27	8.88	5.09
Other Receivables	-	9.07	3	1.63	3.07	0.9
Receivables	10.81	15.25	14.69	10.9	11.95	5.99
Inventory	2.83	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	1.58	0.32	0.36	0.62	1.14	0.63
Total Current Assets	54.7	31.41	36.47	55.4	56.52	56.89
Property, Plant & Equipment	80.14	87.41	67.12	63.4	63.46	64.22
Long-Term Investments	-	19	19	-	-	-
Other Intangible Assets	0.75	1	0.48	0.69	0.1	0.11
Total Assets	135.59	138.81	123.07	119.49	120.08	121.23
Accounts Payable	4.93	3.49	2.7	1.42	1.68	1.95
Accrued Expenses	18.71	23.49	20.17	16.82	16.57	15.09
Current Portion of Leases	9.59	4.56	2.11	1.83	1.9	1.81
Current Income Taxes Payable	1.51	1.41	0.85	0.56	1.55	3.43
Current Unearned Revenue	0.29	-	6.25	8.6	8.77	7.57
Total Current Liabilities	35.02	32.94	32.08	29.22	30.47	29.85
Long-Term Leases	17.16	22.19	7.01	7.89	9.07	10.34
Long-Term Deferred Tax Liabilities	1.56	2.62	3.63	3.97	3.9	4.62
Total Liabilities	59.1	63	47.73	45.15	47.16	48.45
Common Stock	17.98	17.98	17.98	17.98	17.98	17.98
Additional Paid-In Capital	2.95	2.95	2.95	2.95	2.95	2.95
Retained Earnings	55.56	54.88	54.42	53.41	51.99	51.84
Total Common Equity	76.49	75.81	75.35	74.34	72.92	72.78
Shareholders' Equity	76.49	75.81	75.35	74.34	72.92	72.78
Total Liabilities & Equity	135.59	138.81	123.07	119.49	120.08	121.23
Total Debt	26.76	26.75	9.11	9.72	10.98	12.16
Net Cash (Debt)	12.72	-14.77	8.14	30.17	28.54	34.27
Net Cash Growth	286.37%	-	-73.04%	5.72%	-16.71%	206.76%
Net Cash Per Share	0.07	-0.08	0.05	0.17	0.16	0.19
Filing Date Shares Outstanding	179.84	179.84	179.84	179.84	179.84	179.84
Total Common Shares Outstanding	179.84	179.84	179.84	179.84	179.84	179.84
Working Capital	19.67	-1.54	4.4	26.18	26.05	27.03
Book Value Per Share	0.43	0.42	0.42	0.41	0.41	0.40
Tangible Book Value	75.74	74.82	74.87	73.65	72.82	72.66
Tangible Book Value Per Share	0.42	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.