Oman National Engineering & Investment Company SAOG (MSM:ONES)

MSM:ONES 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	8.76	11.39	3.11	4.79	3.15	4.46
Cash & Short-Term Investments	8.76	11.39	3.11	4.79	3.15	4.46
Cash Growth	188.89%	266.39%	-35.08%	52.27%	-29.51%	109.12%
Accounts Receivable	66.48	63.4	62.75	85.21	96.05	81.23
Other Receivables	2.05	2.07	1.5	1.61	1.45	1.46
Receivables	68.53	65.47	64.26	86.82	97.5	82.69
Inventory	2.55	2.36	1.08	0.49	0.43	0.82
Prepaid Expenses	0.59	0.63	0.61	0.51	0.88	1.21
Other Current Assets	23.9	24.43	26.87	0.47	1.37	1.61
Total Current Assets	104.34	104.28	95.92	93.07	103.32	90.79
Property, Plant & Equipment	16.25	16.32	15.95	16.41	17.63	17.35
Long-Term Investments	1.82	2.89	1.83	2.65	1.13	1.25
Goodwill	0.15	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	1.28	1.28	1.21	0.88	0.88	0.95
Long-Term Deferred Charges	33.24	32.17	22.56	17.64	-	-
Other Long-Term Assets	6.67	6.7	6.85	6.99	20.86	12.87
Total Assets	163.75	163.81	144.48	137.79	143.98	123.36
Accounts Payable	6.7	35.88	39.62	4.61	5.29	12.54
Accrued Expenses	14.79	18.43	6.88	10.79	12.38	7.69
Short-Term Debt	33.29	22.13	31.43	54.9	75.95	61
Current Portion of Long-Term Debt	36.33	12.87	6.69	12.18	0.6	-
Current Income Taxes Payable	0.66	0.52	0.43	0.37	0.36	0.06
Other Current Liabilities	7.19	8.61	4.19	2.57	4.22	2.97
Total Current Liabilities	98.96	98.43	89.24	85.41	98.79	84.27
Long-Term Debt	31.12	25.66	21.5	21.19	16	12.03
Long-Term Deferred Tax Liabilities	0.93	0.93	0.92	0.64	0.65	0.55
Other Long-Term Liabilities	-	5.42	-	-	-	-
Total Liabilities	133.12	132.47	113.96	109.06	117.26	98.89
Common Stock	15	15	15	14	13	12
Additional Paid-In Capital	2	2	2	2	2	2
Retained Earnings	8.54	9.28	8.14	7.37	6.77	6.26
Comprehensive Income & Other	4.76	4.74	5.09	5.16	4.82	4.12
Total Common Equity	30.31	31.02	30.23	28.53	26.59	24.39
Minority Interest	0.32	0.32	0.28	0.2	0.13	0.08
Shareholders' Equity	30.63	31.34	30.52	28.74	26.72	24.47
Total Liabilities & Equity	163.75	163.81	144.48	137.79	143.98	123.36
Total Debt	100.75	60.66	59.62	88.26	92.55	73.03
Net Cash (Debt)	-91.98	-49.27	-56.51	-83.47	-89.4	-68.57
Net Cash Per Share	-0.61	-0.33	-0.38	-0.56	-0.60	-0.46
Filing Date Shares Outstanding	150	150	150	150	150	149.99
Total Common Shares Outstanding	150	150	150	150	150	149.99
Working Capital	5.38	5.85	6.69	7.66	4.53	6.53
Book Value Per Share	0.20	0.21	0.20	0.19	0.18	0.16
Tangible Book Value	30.16	30.87	30.08	28.38	26.44	24.24
Tangible Book Value Per Share	0.20	0.21	0.20	0.19	0.18	0.16
Land	12.23	12.23	12.11	12.18	12.11	11.12
Machinery	19.52	19.33	18.77	18.88	19.69	15.3
Construction In Progress	0.48	0.41	0.44	0.05	0.13	5.21
Order Backlog	-	169.9	-	-	113.73	143.5

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