Oman Refreshment Company SAOG (MSM:ORCI)

MSM:ORCI 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	21.8	21.73	24.32	43.15	45.35	11.89
Short-Term Investments	-	-	-	2.64	-	16.93
Trading Asset Securities	-	-	0.01	0.01	0.01	-
Cash & Short-Term Investments	21.8	21.73	24.34	45.8	45.37	28.82
Cash Growth	-10.44%	-10.70%	-46.86%	0.96%	57.41%	-10.92%
Accounts Receivable	6.52	6.96	3.87	5.24	7.66	6.28
Other Receivables	2.8	2.53	5.11	7.03	4.33	4.21
Receivables	9.32	9.49	8.99	12.27	11.99	10.5
Inventory	12.75	12.57	18.12	21.41	13.87	6.76
Prepaid Expenses	-	0.43	0.41	-	-	0.28
Other Current Assets	-	0.28	0.65	1.28	1.39	3.01
Total Current Assets	43.87	44.5	52.51	80.77	72.61	49.37
Property, Plant & Equipment	56.6	57.24	58.87	57.41	55.14	27.03
Long-Term Investments	3.46	3.26	3.6	-	-	23.92
Goodwill	1.39	1.38	1.39	1.37	1.36	0.46
Other Intangible Assets	0.03	0.03	0.05	0.13	0.1	0.15
Long-Term Deferred Tax Assets	1.37	1.38	0.55	0.94	0.8	0.13
Other Long-Term Assets	0.01	0.01	0.01	-	-	-
Total Assets	106.72	107.8	116.98	140.61	130.01	101.06
Accounts Payable	5.49	7.54	6.11	9.35	11.68	4.91
Accrued Expenses	-	2.65	4.33	13.9	10.77	13.82
Short-Term Debt	-	-	-	24.27	26.55	-
Current Portion of Long-Term Debt	10.34	10.83	12.12	3.78	2.73	7.66
Current Portion of Leases	0.1	0.1	0.01	0.01	0.03	0.01
Current Income Taxes Payable	0.06	0.08	0.8	1.29	1.54	1.41
Other Current Liabilities	7.81	5.69	5.78	0.32	0.16	0.11
Total Current Liabilities	23.8	26.88	29.16	52.92	53.46	27.92
Long-Term Debt	3.69	1.75	3.76	7.38	1.59	2.73
Long-Term Leases	0.13	0.13	0.01	0.04	0.04	-
Long-Term Deferred Tax Liabilities	0	-	-	0.29	0.1	-
Other Long-Term Liabilities	0.12	0.12	-	-	-	-
Total Liabilities	29.06	30.18	34.56	62	56.54	31.92
Common Stock	5	5	5	5	5	5
Retained Earnings	71.82	71.95	76.72	73.41	68.71	64.14
Comprehensive Income & Other	0.84	0.66	0.69	0.2	-0.24	-
Shareholders' Equity	77.67	77.61	82.41	78.61	73.47	69.14
Total Liabilities & Equity	106.72	107.8	116.98	140.61	130.01	101.06
Total Debt	14.27	12.8	15.9	35.48	30.94	10.4
Net Cash (Debt)	7.53	8.93	8.44	10.32	14.43	18.42
Net Cash Growth	-10.74%	5.83%	-18.22%	-28.47%	-21.68%	-24.40%
Net Cash Per Share	0.14	0.18	0.17	0.21	0.29	0.37
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	20.07	17.62	23.35	27.85	19.15	21.46
Book Value Per Share	1.55	1.55	1.65	1.57	1.47	1.38
Tangible Book Value	76.24	76.2	80.97	77.11	72.01	68.53
Tangible Book Value Per Share	1.52	1.52	1.62	1.54	1.44	1.37
Land	-	46.78	46.99	46.22	34.35	16.56
Machinery	-	74.22	75.23	68.47	74.39	38.28
Construction In Progress	-	1.45	0.82	1.76	2.42	0.94
Leasehold Improvements	-	0.08	0.08	0.08	0.08	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.