Oman Cement Company SAOG (MSM:OCOI)

Oman Cement Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.6	32.22	17.17	52.01	56.83	6.83
Short-Term Investments	-	-	36.91	31.92	-	14.5
Trading Asset Securities	0.09	0.09	0.08	0.1	0.11	0.11
Cash & Short-Term Investments	5.69	32.31	54.17	84.03	56.94	21.44
Cash Growth	-90.49%	-40.34%	-35.54%	47.57%	165.60%	153.71%
Accounts Receivable	9.19	8.41	9.63	8.89	9.01	7.02
Other Receivables	0.33	0.54	0.19	0.56	0.62	2.28
Receivables	9.53	8.95	9.82	9.45	9.63	9.29
Inventory	11.7	12.75	16.17	22.23	30.3	25.43
Prepaid Expenses	0.2	0	0.01	0.09	0.11	0.05
Other Current Assets	0.57	0.7	0.4	0.86	0.82	0.62
Total Current Assets	27.68	54.73	80.56	116.66	97.81	56.83
Property, Plant & Equipment	95.27	86.55	89.88	94.69	100.38	106.15
Long-Term Investments	1.54	1.5	1.53	1.5	3.14	2.96
Other Intangible Assets	0.25	0.17	0.24	0.22	0.06	0
Total Assets	124.73	142.94	172.21	213.08	201.39	165.93
Accounts Payable	0.54	0.96	0.63	5.27	1.23	2.63
Accrued Expenses	6.4	6.86	8.42	6.64	6.48	3.56
Short-Term Debt	-	-	-	40.4	35	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.06
Current Portion of Leases	1.23	0.08	0.08	0.03	0.03	0.03
Current Income Taxes Payable	2.84	2.24	1.24	1.23	0.83	0.97
Current Unearned Revenue	0.29	0.35	0.44	0.68	0.38	-
Other Current Liabilities	-	-	-	-	-	0.33
Total Current Liabilities	11.3	10.5	10.81	54.23	43.94	9.58
Long-Term Leases	8.45	0.59	0.63	0.71	0.74	0.77
Long-Term Deferred Tax Liabilities	7.15	7.21	7.36	7.46	7.76	7.8
Total Liabilities	27.96	19.37	19.76	63.32	53.37	19.05
Common Stock	33.09	33.09	33.09	33.09	33.09	33.09
Additional Paid-In Capital	6.72	6.72	6.72	6.72	6.72	6.72
Retained Earnings	57.66	84.45	113.33	110.64	108.9	107.77
Comprehensive Income & Other	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69
Shareholders' Equity	96.78	123.57	152.45	149.75	148.02	146.88
Total Liabilities & Equity	124.73	142.94	172.21	213.08	201.39	165.93
Total Debt	9.68	0.67	0.71	41.14	35.77	2.87
Net Cash (Debt)	-3.99	31.64	53.46	42.89	21.17	18.57
Net Cash Growth	-	-40.81%	24.64%	102.60%	13.98%	7609.17%
Net Cash Per Share	-0.01	0.10	0.16	0.13	0.06	0.06
Filing Date Shares Outstanding	330.87	330.87	330.87	330.87	330.87	330.87
Total Common Shares Outstanding	330.87	330.87	330.87	330.87	330.87	330.87
Working Capital	16.37	44.23	69.75	62.43	53.87	47.25
Book Value Per Share	0.29	0.37	0.46	0.45	0.45	0.44
Tangible Book Value	96.53	123.4	152.21	149.53	147.96	146.88
Tangible Book Value Per Share	0.29	0.37	0.46	0.45	0.45	0.44
Machinery	169.36	169.12	166.42	162.91	161.37	-
Construction In Progress	1.85	1.72	1.55	3.5	1.94	-
Leasehold Improvements	1	1	1	1	1	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.