Oman Oil Marketing Company SAOG (MSM:OOMS)

MSM:OOMS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.4	97.33	27.18	13.78	12.87	20.5
Cash & Short-Term Investments	65.4	97.33	27.18	13.78	12.87	20.5
Cash Growth	129.85%	258.15%	97.25%	7.02%	-37.20%	-23.09%
Accounts Receivable	100.27	65.31	78.1	85.33	65.34	-
Other Receivables	7.03	5.59	14.05	5.04	2.55	38.09
Receivables	107.3	70.91	92.15	90.38	67.89	38.09
Inventory	8.46	7.25	8.71	15.08	6.65	4.52
Prepaid Expenses	2.38	2.87	2.74	11.51	1.8	1.91
Other Current Assets	0.53	0.55	0.97	0.59	0.45	-
Total Current Assets	184.06	178.9	131.75	131.33	89.67	65.02
Property, Plant & Equipment	114.91	105.1	100.68	93.84	81.36	79.96
Long-Term Investments	0.78	0.54	0.32	-	-	0.75
Other Intangible Assets	0.27	0.36	0.31	-	-	-
Long-Term Deferred Tax Assets	2.42	2.18	2.02	1.72	1.14	1.05
Total Assets	302.45	287.08	235.07	226.89	172.17	146.78
Accounts Payable	76.59	74.59	72.94	86.14	60.12	40.54
Accrued Expenses	6.82	7.4	6.05	6.39	5.72	4.84
Short-Term Debt	60	60	1.03	10	-	-
Current Portion of Leases	5.18	5.19	3.49	4.46	3.08	3.8
Current Income Taxes Payable	2.18	2.21	2.21	2.29	1.35	0.72
Other Current Liabilities	3.15	3.31	2.53	2.03	2.38	1.75
Total Current Liabilities	153.92	152.71	88.25	111.31	72.65	51.64
Long-Term Debt	-	-	20	-	-	-
Long-Term Leases	59.49	47.83	43.56	32.89	21.07	21.22
Pension & Post-Retirement Benefits	0.35	0.3	0.22	0.2	0.28	0.32
Total Liabilities	213.76	200.84	152.03	144.4	94	73.19
Common Stock	6.45	6.45	6.45	6.45	6.45	6.45
Retained Earnings	82.46	79.95	76.95	76.04	71.72	67.14
Comprehensive Income & Other	-0.23	-0.16	-0.35	-	-	-
Shareholders' Equity	88.69	86.24	83.05	82.49	78.17	73.59
Total Liabilities & Equity	302.45	287.08	235.07	226.89	172.17	146.78
Total Debt	124.67	113.02	68.08	47.35	24.15	25.02
Net Cash (Debt)	-59.27	-15.69	-40.9	-33.57	-11.28	-4.52
Net Cash Per Share	-0.92	-0.24	-0.63	-0.52	-0.17	-0.07
Filing Date Shares Outstanding	64.5	64.5	64.5	64.5	64.5	64.5
Total Common Shares Outstanding	64.5	64.5	64.5	64.5	64.5	64.5
Working Capital	30.14	26.19	43.5	20.01	17.02	13.38
Book Value Per Share	1.38	1.34	1.29	1.28	1.21	1.14
Tangible Book Value	88.41	85.88	82.74	82.49	78.17	73.59
Tangible Book Value Per Share	1.37	1.33	1.28	1.28	1.21	1.14
Land	48.54	48.29	45.58	44.02	42.21	32.91
Machinery	66.97	66.31	64.95	65.9	64.33	55.49
Construction In Progress	5.72	3.24	3.9	3.28	2.87	13.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.