Al Jazeera Steel Products Company SAOG (MSM:ATMI)

MSM:ATMI 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	5.6	7.85	11.41	5.57	7.22	4.48
Short-Term Investments	-	-	-	0.32	-	-
Cash & Short-Term Investments	5.6	7.85	11.41	5.89	7.22	4.48
Cash Growth	-14.00%	-31.17%	93.63%	-18.44%	61.27%	-8.51%
Accounts Receivable	32.57	28.99	31.09	35.81	44.22	29.46
Other Receivables	1.4	0.97	2.05	0.59	1.08	0.03
Receivables	33.97	29.95	33.14	36.41	45.3	29.48
Inventory	23.21	27.21	27.42	30.66	23.04	17.62
Prepaid Expenses	0.43	0.42	0.23	0.14	0.24	0.1
Other Current Assets	11.36	8.12	6.06	3.99	4.59	2.97
Total Current Assets	74.57	73.55	78.25	77.09	80.39	54.65
Property, Plant & Equipment	57.59	47.32	30.99	15.82	15.64	16.3
Other Intangible Assets	0.23	0.25	0.32	0.41	-	-
Long-Term Deferred Tax Assets	0.38	0.22	0.14	0.28	0.39	-
Total Assets	132.77	121.34	109.7	93.6	96.41	70.95
Accounts Payable	4.66	6.13	6.33	4.82	5.25	5.38
Accrued Expenses	14.52	12.59	11.48	9.05	11.54	4.39
Short-Term Debt	-	-	-	25.38	23.6	12.95
Current Portion of Long-Term Debt	21.85	16.79	21.1	-	-	-
Current Portion of Leases	0.45	0.69	0.23	0.2	0.17	0.1
Current Income Taxes Payable	0.92	1.35	0.53	0.42	2.02	0.7
Current Unearned Revenue	0.44	0.63	0.55	0.47	0.56	-
Other Current Liabilities	2.49	1.25	0.39	0.34	0.29	0.83
Total Current Liabilities	45.32	39.42	40.62	40.68	43.43	24.35
Long-Term Debt	13.75	7.54	1.32	-	-	-
Long-Term Leases	13.56	13.46	13.29	1.48	0.94	0.58
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.14
Other Long-Term Liabilities	0.05	0.06	-	-	-	-
Total Liabilities	75.62	63.24	57.27	44.05	46.01	26.52
Common Stock	12.49	12.49	12.49	12.49	12.49	12.49
Additional Paid-In Capital	13.86	13.86	13.86	13.86	13.86	13.86
Retained Earnings	29.16	30.36	25.68	23.2	24.05	18.09
Total Common Equity	55.51	56.7	52.03	49.54	50.4	44.44
Minority Interest	1.65	1.4	0.4	-	-	-
Shareholders' Equity	57.15	58.1	52.42	49.54	50.4	44.44
Total Liabilities & Equity	132.77	121.34	109.7	93.6	96.41	70.95
Total Debt	49.61	38.48	35.95	27.05	24.71	13.62
Net Cash (Debt)	-44.01	-30.62	-24.54	-21.16	-17.48	-9.14
Net Cash Per Share	-0.35	-0.25	-0.20	-0.17	-0.14	-0.07
Filing Date Shares Outstanding	124.9	124.9	124.9	124.9	124.9	124.9
Total Common Shares Outstanding	124.9	124.9	124.9	124.9	124.9	124.9
Working Capital	29.25	34.14	37.63	36.4	36.96	30.3
Book Value Per Share	0.44	0.45	0.42	0.40	0.40	0.36
Tangible Book Value	55.28	56.46	51.71	49.13	50.4	44.44
Tangible Book Value Per Share	0.44	0.45	0.41	0.39	0.40	0.36
Buildings	10.62	10.48	9.03	9.03	8.94	-
Machinery	37.47	35.34	31.35	30.43	29.67	-
Construction In Progress	27.23	17.75	5.16	0.65	0.79	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.