Omani Qatari Telecommunications Company SAOG (MSM:ORDS)

MSM:ORDS 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	2.67	3.92	3.42	2.39	2.15	12.33
Cash & Short-Term Investments	2.67	3.92	3.42	2.39	2.15	12.33
Cash Growth	-57.25%	14.58%	43.30%	11.22%	-82.59%	-71.31%
Receivables	60.45	31.71	47.91	52.85	34.94	33.44
Inventory	5.98	7.34	3.82	4.43	5.73	4.91
Prepaid Expenses	-	15.28	11.36	11.5	11.83	10.98
Other Current Assets	2.52	2.69	3.32	3.72	2.59	2.18
Total Current Assets	71.63	60.95	69.84	74.88	57.24	63.83
Property, Plant & Equipment	265.04	273.54	270.51	287.73	294.2	303.54
Other Intangible Assets	79.91	81.53	85.03	89.94	97.43	103.63
Long-Term Accounts Receivable	-	3.24	3.71	1.23	0.48	0.33
Long-Term Deferred Tax Assets	-	-	-	-	6.59	5.25
Long-Term Deferred Charges	-	0.84	1.13	1.98	0.45	0.33
Other Long-Term Assets	3.94	-	-	-	4.43	-
Total Assets	420.52	420.1	430.21	455.76	460.8	476.9
Accounts Payable	71.19	20.77	30.28	29.23	20.3	13.78
Accrued Expenses	4.78	52.5	51.07	58.39	46.27	46.33
Short-Term Debt	-	-	-	-	17.49	13.11
Current Portion of Long-Term Debt	37.73	8.77	14.04	1.75	-	-
Current Portion of Leases	7.06	7.63	8.31	10.94	10.1	6.75
Current Income Taxes Payable	1.39	1.39	0.34	0.05	4.15	5.89
Current Unearned Revenue	6.77	4.61	4.67	7.31	7.28	9.79
Other Current Liabilities	-	22.95	20.31	39.76	39.52	52.61
Total Current Liabilities	128.93	118.62	129.02	147.43	145.12	148.26
Long-Term Debt	0.09	0.2	0.34	0.5	-	-
Long-Term Leases	21	24.26	28.9	33.07	36.16	35.6
Long-Term Unearned Revenue	0.41	1.88	-	-	-	-
Long-Term Deferred Tax Liabilities	4.16	3.8	2.77	1.1	-	-
Other Long-Term Liabilities	8.1	7.98	7.98	10.4	23.83	33.76
Total Liabilities	164.76	158.71	171.11	194.39	206.89	219.37
Common Stock	65.09	65.09	65.09	65.09	65.09	65.09
Retained Earnings	190.34	196.01	193.84	196.17	188.79	192.35
Total Common Equity	255.43	261.1	258.94	261.27	253.88	257.45
Minority Interest	0.32	0.29	0.17	0.1	0.03	0.09
Shareholders' Equity	255.76	261.39	259.11	261.37	253.91	257.53
Total Liabilities & Equity	420.52	420.1	430.21	455.76	460.8	476.9
Total Debt	65.88	40.86	51.59	46.26	63.75	55.47
Net Cash (Debt)	-63.21	-36.94	-48.17	-43.87	-61.61	-43.14
Net Cash Per Share	-0.10	-0.06	-0.07	-0.07	-0.09	-0.07
Filing Date Shares Outstanding	650.94	650.94	650.94	650.94	650.94	650.94
Total Common Shares Outstanding	650.94	650.94	650.94	650.94	650.94	650.94
Working Capital	-57.3	-57.67	-59.18	-72.56	-87.88	-84.43
Book Value Per Share	0.39	0.40	0.40	0.40	0.39	0.40
Tangible Book Value	175.52	179.57	173.91	171.32	156.45	153.82
Tangible Book Value Per Share	0.27	0.28	0.27	0.26	0.24	0.24
Buildings	15.3	15.3	10.14	9.97	9.94	10
Machinery	886.91	855.86	843.42	803.34	767.42	708.17
Construction In Progress	14.48	40.22	16.98	19.15	12.95	27.51

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.