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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.96	21.97	42.39	35.24	32.91	41.23
Cash & Short-Term Investments	6.96	21.97	42.39	35.24	32.91	41.23
Cash Growth	-70.89%	-48.17%	20.28%	7.10%	-20.20%	-15.37%
Accounts Receivable	84.46	73.94	73.56	67.51	58.89	41.84
Other Receivables	0.98	3.2	3.65	3.09	0.68	0.68
Receivables	85.44	77.13	77.21	70.6	59.57	42.52
Inventory	3.73	4.26	4.01	3.82	3.88	3.38
Prepaid Expenses	1.05	0.8	0.71	0.63	0.62	0.62
Other Current Assets	11.91	10.2	0.6	0.37	0.18	0.32
Total Current Assets	109.1	114.37	124.91	110.66	97.15	88.08
Property, Plant & Equipment	36.69	36.13	35.72	34.56	32.72	34.44
Long-Term Accounts Receivable	3.22	-	-	-	-	-
Long-Term Deferred Tax Assets	2.44	2.31	2.78	2.74	2.72	2.39
Long-Term Deferred Charges	-	2.82	2.64	3.09	3.35	3.71
Other Long-Term Assets	0.38	0.4	0.45	0.49	0.54	0.59
Total Assets	151.82	156.03	166.5	151.54	136.49	129.2
Accounts Payable	42.58	43.72	42.48	45.65	37.15	28.13
Accrued Expenses	3.26	5.15	4.12	3.33	3.11	3.02
Short-Term Debt	48.74	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	0.61	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	2.72	3.46	2.59	2.36	2.59	2.85
Total Current Liabilities	100.03	101.49	112.13	97.62	88.23	82.48
Long-Term Leases	6.21	6.46	6.15	6.16	3.17	2.95
Long-Term Unearned Revenue	-	-	-	-	0.79	2.22
Total Liabilities	106.52	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	38.4	40.91	41.08	40.63	37.2	34.44
Shareholders' Equity	45.3	47.81	47.98	47.53	44.1	41.34
Total Liabilities & Equity	151.82	156.03	166.5	151.54	136.49	129.2
Total Debt	55.62	53.58	66.37	49.78	46.33	49.01
Net Cash (Debt)	-48.66	-31.61	-23.98	-14.54	-13.42	-7.77
Net Cash Per Share	-0.71	-0.46	-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	9.07	12.88	12.79	13.05	8.92	5.59
Book Value Per Share	0.66	0.69	0.70	0.69	0.64	0.60
Tangible Book Value	45.3	47.81	47.98	47.53	44.1	41.34
Tangible Book Value Per Share	0.66	0.69	0.70	0.69	0.64	0.60
Land	0.64	0.64	0.64	0.64	0.64	0.64
Buildings	43.42	42.18	40.88	38.37	37.38	36.47
Machinery	27.45	26.85	30.81	30.47	32.05	31.36
Construction In Progress	3.97	3.29	3.51	3.01	2.35	2.21

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