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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.36	3.92	3.42	2.39	2.15	12.33
Cash & Short-Term Investments	4.36	3.92	3.42	2.39	2.15	12.33
Cash Growth	13.05%	14.58%	43.30%	11.22%	-82.59%	-71.31%
Receivables	55.37	31.71	47.91	52.85	34.94	33.44
Inventory	3.5	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	2.26	2.69	3.32	3.72	2.59	2.18
Total Current Assets	65.5	60.95	69.84	74.88	57.24	63.83
Property, Plant & Equipment	264.12	273.54	270.51	287.73	294.2	303.54
Other Intangible Assets	81.79	81.53	85.03	89.94	97.43	103.63
Long-Term Accounts Receivable	3.22	3.24	3.71	1.23	0.48	0.33
Long-Term Deferred Tax Assets	0.07	-	-	-	6.59	5.25
Long-Term Deferred Charges	0.6	0.84	1.13	1.98	0.45	0.33
Other Long-Term Assets	-	-	-	-	4.43	-
Total Assets	415.28	420.1	430.21	455.76	460.8	476.9
Accounts Payable	74.32	20.77	30.28	29.23	20.3	13.78
Accrued Expenses	0.49	52.5	51.07	58.39	46.27	46.33
Short-Term Debt	-	-	-	-	17.49	13.11
Current Portion of Long-Term Debt	28	8.77	14.04	1.75	-	-
Current Portion of Leases	7.69	7.63	8.31	10.94	10.1	6.75
Current Income Taxes Payable	0.15	1.39	0.34	0.05	4.15	5.89
Current Unearned Revenue	5.89	4.61	4.67	7.31	7.28	9.79
Other Current Liabilities	4.48	22.95	20.31	39.76	39.52	52.61
Total Current Liabilities	121.02	118.62	129.02	147.43	145.12	148.26
Long-Term Debt	0.09	0.2	0.34	0.5	-	-
Long-Term Leases	21.5	24.26	28.9	33.07	36.16	35.6
Long-Term Unearned Revenue	0.4	1.88	-	-	-	-
Long-Term Deferred Tax Liabilities	4.51	3.8	2.77	1.1	-	-
Other Long-Term Liabilities	8.14	7.98	7.98	10.4	23.83	33.76
Total Liabilities	157.8	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	192.01	196.01	193.84	196.17	188.79	192.35
Total Common Equity	257.11	261.1	258.94	261.27	253.88	257.45
Minority Interest	0.38	0.29	0.17	0.1	0.03	0.09
Shareholders' Equity	257.48	261.39	259.11	261.37	253.91	257.53
Total Liabilities & Equity	415.28	420.1	430.21	455.76	460.8	476.9
Total Debt	57.28	40.86	51.59	46.26	63.75	55.47
Net Cash (Debt)	-52.92	-36.94	-48.17	-43.87	-61.61	-43.14
Net Cash Per Share	-0.08	-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	-55.53	-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	175.32	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	15.5	15.3	10.14	9.97	9.94	10
Machinery	900.49	855.86	843.42	803.34	767.42	708.17
Construction In Progress	10.91	40.22	16.98	19.15	12.95	27.51

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