Al Omaniya Financial Services SAOG (MSM:AOFS)

MSM:AOFS 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	85.71	87.43	91.16	85.39	89.59	73.48
Trading Asset Securities	-	0.13	-	-	-	-
Cash & Short-Term Investments	85.71	87.56	91.16	85.39	89.59	73.48
Cash Growth	-2.57%	-3.95%	6.75%	-4.68%	21.92%	-15.96%
Accounts Receivable	119.77	123.9	127	119.06	105.56	105.7
Other Receivables	0.64	1.1	0.99	0.8	0.96	0.8
Receivables	120.41	125.01	127.99	119.86	106.52	106.5
Prepaid Expenses	0.16	0.17	0.24	0.22	0.24	0.21
Other Current Assets	-	-	-	0.03	-	-
Total Current Assets	206.28	212.74	219.39	205.5	196.35	180.19
Property, Plant & Equipment	0.99	1.02	0.99	0.84	0.95	1.02
Other Long-Term Assets	0.25	0.25	0.25	0.25	0.25	0.25
Total Assets	207.52	214.02	220.63	206.59	197.55	181.45
Accounts Payable	9.73	8.64	7.13	8.16	8.44	4.45
Accrued Expenses	4.31	3.79	3.42	2.65	2.53	2.62
Short-Term Debt	-	-	-	39.3	18	33.5
Current Portion of Long-Term Debt	100.61	61.32	78.5	30.63	40.87	59.25
Current Income Taxes Payable	-	-	-	0.67	0.7	0.46
Other Current Liabilities	-	-	-	-	0.02	-
Total Current Liabilities	114.66	73.75	89.04	81.4	70.57	100.29
Long-Term Debt	28.43	72.05	64.57	58.39	61.57	17.19
Long-Term Leases	0.06	0.06	0.01	0.02	0.03	0.05
Other Long-Term Liabilities	-	0.31	0.18	-	-	-
Total Liabilities	143.21	146.21	153.84	140.11	132.46	117.76
Common Stock	31.54	31.54	30.77	30.32	29.19	29.19
Additional Paid-In Capital	1.38	1.38	0.99	-	-	-
Retained Earnings	31.3	34.79	35.04	35.52	32.28	34.5
Comprehensive Income & Other	0.09	0.09	-	0.64	3.62	-
Shareholders' Equity	64.31	67.81	66.8	66.48	65.09	63.69
Total Liabilities & Equity	207.52	214.02	220.63	206.59	197.55	181.45
Total Debt	129.1	133.43	143.08	128.33	120.47	109.99
Net Cash (Debt)	-43.39	-45.87	-51.92	-42.94	-30.89	-36.51
Net Cash Per Share	-0.13	-0.14	-0.16	-0.13	-0.10	-0.11
Filing Date Shares Outstanding	315.42	315.42	307.67	303.21	291.94	291.94
Total Common Shares Outstanding	315.42	315.42	307.67	303.21	291.94	291.94
Working Capital	91.63	138.99	130.35	124.1	125.78	79.9
Book Value Per Share	0.20	0.21	0.22	0.22	0.22	0.22
Tangible Book Value	64.31	67.81	66.8	66.48	65.09	63.69
Tangible Book Value Per Share	0.20	0.21	0.22	0.22	0.22	0.22
Land	1.26	1.26	1.26	1.26	1.26	1.26
Machinery	1.91	1.91	1.79	1.61	1.59	1.54
Construction In Progress	-	-	-	-	0.03	0.03

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