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	Mar 31, 2025	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	11.98	17.25	39.89	39.52	46.42
Cash Growth	-28.94%	-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	75.81	75.35	74.34	72.92	72.78
Shareholders' Equity	75.81	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	26.75	9.11	9.72	10.98	12.16
Net Cash (Debt)	-14.77	-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	-0.08	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	-	-1.54	4.4	26.18	26.05	27.03
Book Value Per Share	0.42	0.42	0.42	0.41	0.41	0.40
Tangible Book Value	74.82	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.