Oman Cables Industry SAOG (MSM:OCAI)

Oman Cables Industry SAOG 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	66.97	65.36	57.85	44.04	27.26	31.43
Cash & Short-Term Investments	66.97	65.36	57.85	44.04	27.26	31.43
Cash Growth	12.33%	12.99%	31.36%	61.55%	-13.28%	114.25%
Accounts Receivable	68.06	63.12	55.93	59.78	58.35	51.73
Other Receivables	1.96	3	1.28	2.03	3.83	-
Receivables	70.02	66.12	57.2	61.82	62.18	51.73
Inventory	31.59	26.28	24.5	22.72	26.93	15.84
Prepaid Expenses	0.45	0.22	0.72	0.5	0.59	0.41
Other Current Assets	2.07	0.83	2.12	1.88	3.32	3.75
Total Current Assets	171.11	158.81	142.39	130.96	120.28	103.15
Property, Plant & Equipment	24.13	25.12	24.83	26.52	28.87	30.49
Long-Term Investments	1.04	1.08	1.27	1.24	1.25	1.27
Other Intangible Assets	0.26	0.29	0.34	0.38	0.44	0.49
Long-Term Deferred Tax Assets	0.16	0.36	0.1	0.01	0.09	0.04
Total Assets	196.7	185.66	168.94	159.11	150.93	135.43
Accounts Payable	29.07	18.64	16.88	26.01	22.39	14.13
Accrued Expenses	7.24	7.39	6.8	5.76	5.33	4.38
Short-Term Debt	0.18	0.77	-	1.5	5.2	4.62
Current Portion of Leases	0.23	0.28	0.28	0.26	0.26	0.26
Current Income Taxes Payable	2.4	4.58	3.72	2.56	1.26	0.93
Other Current Liabilities	0.86	3	4.64	0.89	1.75	0.83
Total Current Liabilities	39.99	34.67	32.31	36.97	36.19	25.16
Long-Term Leases	3.64	3.54	3.6	3.4	3.46	3.35
Long-Term Deferred Tax Liabilities	-	-	0.15	0.28	0.9	0.96
Total Liabilities	45.46	39.92	37.86	42.14	41.97	30.87
Common Stock	8.97	8.97	8.97	8.97	8.97	8.97
Additional Paid-In Capital	0.98	0.98	0.98	0.98	0.98	0.98
Retained Earnings	138.2	135.09	120.1	106.19	97.44	92.63
Comprehensive Income & Other	3.08	0.69	1.03	0.83	1.57	1.98
Total Common Equity	151.23	145.74	131.07	116.97	108.96	104.56
Shareholders' Equity	151.23	145.74	131.07	116.97	108.96	104.56
Total Liabilities & Equity	196.7	185.66	168.94	159.11	150.93	135.43
Total Debt	4.05	4.59	3.88	5.16	8.92	8.24
Net Cash (Debt)	62.92	60.78	53.98	38.88	18.34	23.2
Net Cash Growth	14.31%	12.60%	38.83%	112.02%	-20.96%	184.33%
Net Cash Per Share	0.70	0.68	0.60	0.43	0.20	0.26
Filing Date Shares Outstanding	89.7	89.7	89.7	89.7	89.7	89.7
Total Common Shares Outstanding	89.7	89.7	89.7	89.7	89.7	89.7
Working Capital	131.12	124.14	110.09	93.99	84.09	77.99
Book Value Per Share	1.69	1.62	1.46	1.30	1.21	1.17
Tangible Book Value	150.97	145.45	130.73	116.59	108.52	104.07
Tangible Book Value Per Share	1.68	1.62	1.46	1.30	1.21	1.16
Buildings	-	18.76	18.29	18.02	17.53	-
Machinery	-	61.17	58.08	57.3	56.07	-
Construction In Progress	-	0.21	0.25	-	0.76	-

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.