Al Jazeira Services Company SAOG (MSM:AJSS)

MSM:AJSS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.56	0.45	2.7	2.31	1.25	1.86
Trading Asset Securities	2.01	2.14	0.79	0.58	0.61	0.63
Cash & Short-Term Investments	2.57	2.6	3.49	2.88	1.86	2.49
Cash Growth	-56.66%	-25.61%	21.12%	54.79%	-25.21%	0.01%
Accounts Receivable	4.05	3.58	3.57	3.22	3.08	2.24
Other Receivables	-	0	0	-	-	-
Receivables	4.05	3.58	3.58	3.22	3.08	2.24
Inventory	0.46	0.33	0.35	0.35	0.22	0.23
Prepaid Expenses	0.58	0.35	0.3	0.41	0.22	0.16
Other Current Assets	0	0	0	0	0	0
Total Current Assets	7.66	6.86	7.72	6.87	5.38	5.12
Property, Plant & Equipment	0.05	0.08	0.08	0.09	0.01	0.01
Long-Term Investments	10.9	11.03	12.53	11.82	12.86	14.88
Goodwill	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	0.17	0.18	0.22	0.24	0.25	0.29
Total Assets	18.88	18.25	20.64	19.1	18.6	20.39
Accounts Payable	-	1.34	1.37	1.4	1.12	0.83
Accrued Expenses	1.12	0.78	0.78	0.66	0.7	0.59
Short-Term Debt	0.24	-	-	-	-	-
Current Income Taxes Payable	0.11	0.18	0.17	0.15	0.17	0.18
Total Current Liabilities	3.29	2.3	2.33	2.2	1.98	1.6
Pension & Post-Retirement Benefits	0.54	0.5	0.56	0.43	0.44	0.51
Total Liabilities	3.83	2.81	2.88	2.63	2.43	2.11
Common Stock	7.82	7.82	11.17	11.17	11.17	11.17
Retained Earnings	7.36	7.78	6.81	5.64	5.25	7.32
Comprehensive Income & Other	-0.14	-0.16	-0.22	-0.34	-0.26	-0.21
Shareholders' Equity	15.04	15.44	17.76	16.48	16.17	18.28
Total Liabilities & Equity	18.88	18.25	20.64	19.1	18.6	20.39
Total Debt	0.24	-	-	-	-	-
Net Cash (Debt)	2.33	2.6	3.49	2.88	1.86	2.49
Net Cash Growth	-60.65%	-25.61%	21.12%	54.79%	-25.21%	0.01%
Net Cash Per Share	0.03	0.02	0.03	0.03	0.02	0.02
Filing Date Shares Outstanding	78.2	78.2	111.72	111.72	111.72	111.72
Total Common Shares Outstanding	78.2	78.2	111.72	111.72	111.72	111.72
Working Capital	4.37	4.56	5.4	4.66	3.4	3.51
Book Value Per Share	0.19	0.20	0.16	0.15	0.14	0.16
Tangible Book Value	14.95	15.35	17.67	16.39	16.08	18.19
Tangible Book Value Per Share	0.19	0.20	0.16	0.15	0.14	0.16
Machinery	0.32	0.31	0.27	0.27	0.18	0.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.