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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.98	87.43	91.16	85.39	89.59	73.48
Trading Asset Securities	-	0.13	-	-	-	-
Cash & Short-Term Investments	84.98	87.56	91.16	85.39	89.59	73.48
Cash Growth	-0.96%	-3.95%	6.75%	-4.68%	21.92%	-15.96%
Accounts Receivable	118.68	123.9	127	119.06	105.56	105.7
Other Receivables	1.22	1.1	0.99	0.8	0.96	0.8
Receivables	119.91	125.01	127.99	119.86	106.52	106.5
Prepaid Expenses	0.13	0.17	0.24	0.22	0.24	0.21
Other Current Assets	-	-	-	0.03	-	-
Total Current Assets	205.01	212.74	219.39	205.5	196.35	180.19
Property, Plant & Equipment	0.97	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	206.23	214.02	220.63	206.59	197.55	181.45
Accounts Payable	10.15	8.64	7.13	8.16	8.44	4.45
Accrued Expenses	3.82	3.79	3.42	2.65	2.53	2.62
Short-Term Debt	-	-	-	39.3	18	33.5
Current Portion of Long-Term Debt	101.3	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	115.27	73.75	89.04	81.4	70.57	100.29
Long-Term Debt	25.75	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	141.15	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	32.07	34.79	35.04	35.52	32.28	34.5
Comprehensive Income & Other	0.09	0.09	-	0.64	3.62	-
Shareholders' Equity	65.08	67.81	66.8	66.48	65.09	63.69
Total Liabilities & Equity	206.23	214.02	220.63	206.59	197.55	181.45
Total Debt	127.1	133.43	143.08	128.33	120.47	109.99
Net Cash (Debt)	-42.12	-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	89.74	138.99	130.35	124.1	125.78	79.9
Book Value Per Share	0.21	0.21	0.22	0.22	0.22	0.22
Tangible Book Value	65.08	67.81	66.8	66.48	65.09	63.69
Tangible Book Value Per Share	0.21	0.21	0.22	0.22	0.22	0.22
Land	1.26	1.26	1.26	1.26	1.26	1.26
Machinery	1.93	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.