Al Maha Petroleum Products Marketing Company SAOG (MSM:MHAS)

MSM:MHAS 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	7.93	21.97	42.39	35.24	32.91	41.23
Short-Term Investments	-	10	-	-	-	-
Cash & Short-Term Investments	7.93	31.97	42.39	35.24	32.91	41.23
Cash Growth	-59.01%	-24.58%	20.28%	7.10%	-20.20%	-15.37%
Accounts Receivable	82.25	73.94	73.56	67.51	58.89	41.84
Other Receivables	3.61	3.2	3.65	3.09	0.68	0.68
Receivables	85.85	77.13	77.21	70.6	59.57	42.52
Inventory	4.96	4.26	4.01	3.82	3.88	3.38
Prepaid Expenses	0.96	0.8	0.71	0.63	0.62	0.62
Other Current Assets	11.06	0.2	0.6	0.37	0.18	0.32
Total Current Assets	110.75	114.37	124.91	110.66	97.15	88.08
Property, Plant & Equipment	36	36.13	35.72	34.56	32.72	34.44
Long-Term Deferred Tax Assets	2.31	2.31	2.78	2.74	2.72	2.39
Long-Term Deferred Charges	2.77	2.82	2.64	3.09	3.35	3.71
Other Long-Term Assets	0.39	0.4	0.45	0.49	0.54	0.59
Total Assets	152.22	156.03	166.5	151.54	136.49	129.2
Accounts Payable	43.1	43.72	42.48	45.65	37.15	28.13
Accrued Expenses	4.91	5.15	4.12	3.33	3.11	3.02
Short-Term Debt	43.06	46.44	59.56	42.9	42	44.73
Current Portion of Leases	0.68	0.68	0.66	0.72	1.16	1.33
Current Income Taxes Payable	0.75	0.59	1.27	1.19	0.88	0.39
Current Unearned Revenue	1.44	1.44	1.44	1.46	1.34	2.03
Other Current Liabilities	8.71	3.46	2.59	2.36	2.59	2.85
Total Current Liabilities	102.65	101.49	112.13	97.62	88.23	82.48
Long-Term Leases	6.23	6.46	6.15	6.16	3.17	2.95
Long-Term Unearned Revenue	-	-	-	-	0.79	2.22
Total Liabilities	109.16	108.22	118.53	104.02	92.39	87.86
Common Stock	6.9	6.9	6.9	6.9	6.9	6.9
Retained Earnings	36.16	40.91	41.08	40.63	37.2	34.44
Shareholders' Equity	43.06	47.81	47.98	47.53	44.1	41.34
Total Liabilities & Equity	152.22	156.03	166.5	151.54	136.49	129.2
Total Debt	49.97	53.58	66.37	49.78	46.33	49.01
Net Cash (Debt)	-42.04	-21.61	-23.98	-14.54	-13.42	-7.77
Net Cash Per Share	-0.61	-0.31	-0.35	-0.21	-0.19	-0.11
Filing Date Shares Outstanding	69	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69	69
Working Capital	8.1	12.88	12.79	13.05	8.92	5.59
Book Value Per Share	0.62	0.69	0.70	0.69	0.64	0.60
Tangible Book Value	43.06	47.81	47.98	47.53	44.1	41.34
Tangible Book Value Per Share	0.62	0.69	0.70	0.69	0.64	0.60
Land	-	0.64	0.64	0.64	0.64	0.64
Buildings	-	42.18	40.88	38.37	37.38	36.47
Machinery	-	26.85	30.81	30.47	32.05	31.36
Construction In Progress	-	3.29	3.51	3.01	2.35	2.21

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.