Raysut Cement Company SAOG (MSM:RCCI)

MSM:RCCI 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	2.08	1.7	1.65	1.29	0.8	1.41
Trading Asset Securities	2.77	3.1	3.19	3.42	2.56	2.24
Cash & Short-Term Investments	4.86	4.79	4.84	4.71	3.36	3.66
Cash Growth	8.75%	-0.87%	2.73%	39.92%	-8.03%	1.67%
Accounts Receivable	-29.15	4.8	6.32	5.62	20.45	19.29
Other Receivables	30.41	0.33	1.07	1.18	2.35	2.73
Receivables	1.27	5.13	7.4	6.8	22.79	22.02
Inventory	19.91	20.76	20.72	14.48	30.02	34.14
Prepaid Expenses	0.72	0.09	0.08	0.08	0.45	0.64
Other Current Assets	5.12	0.39	0.78	0.48	2.04	2.52
Total Current Assets	31.87	31.16	33.82	26.55	58.66	62.98
Property, Plant & Equipment	115.46	120.01	104.47	113.18	121.97	121.66
Long-Term Investments	-	-	-	-	0.13	0.13
Goodwill	3.19	3.19	3.34	3.34	49.13	49.13
Long-Term Deferred Tax Assets	0.13	0.13	0.23	0.23	0.24	0.12
Total Assets	150.64	154.49	141.84	143.29	230.13	234.02
Accounts Payable	19.97	70.44	63.32	19.86	25.64	29.85
Accrued Expenses	19.93	5.89	6.49	13.2	4.01	5.4
Short-Term Debt	-	8.45	9.19	11.78	19.99	19.4
Current Portion of Long-Term Debt	23.89	15.39	20.44	11.07	4.6	18.17
Current Portion of Leases	0.58	0.58	0.41	0.51	0.32	0.33
Finance Div. Other Current Liabilities	0.1	0.01	-	-	-	-
Current Income Taxes Payable	0.08	0.07	0.13	0.11	0.11	0.09
Other Current Liabilities	44.38	2.79	1.41	13.06	6.06	1.35
Total Current Liabilities	108.94	103.63	101.39	69.58	60.72	74.59
Long-Term Debt	24.83	29.55	28.14	35.47	39.11	21.45
Long-Term Leases	5.67	5.97	6.43	5.99	6.43	6.89
Pension & Post-Retirement Benefits	1.19	1.2	1.29	1.11	1.06	1.21
Long-Term Deferred Tax Liabilities	4.45	4.65	1.51	1.51	1.51	2.02
Other Long-Term Liabilities	-	-	-	13	7.04	-
Total Liabilities	145.08	145	138.76	126.67	115.89	106.16
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	13.46	13.46	13.46	13.46	13.46	13.46
Retained Earnings	-47.75	-43.77	-34.46	-27.18	70.45	84.06
Comprehensive Income & Other	18.99	18.99	3.65	10	10	10.03
Total Common Equity	4.69	8.67	2.64	16.27	113.91	127.55
Minority Interest	0.88	0.82	0.44	0.34	0.34	0.31
Shareholders' Equity	5.57	9.49	3.08	16.62	114.24	127.86
Total Liabilities & Equity	150.64	154.49	141.84	143.29	230.13	234.02
Total Debt	54.96	59.93	64.6	64.83	70.46	66.24
Net Cash (Debt)	-50.11	-55.14	-59.76	-60.12	-67.09	-62.58
Net Cash Per Share	-0.25	-0.28	-0.30	-0.30	-0.34	-0.31
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-77.07	-72.46	-67.57	-43.03	-2.06	-11.61
Book Value Per Share	0.02	0.04	0.01	0.08	0.57	0.64
Tangible Book Value	1.5	5.48	-0.69	12.94	64.77	78.41
Tangible Book Value Per Share	0.01	0.03	-0.00	0.06	0.32	0.39
Land	0.08	0.08	0.21	53.09	52.85	52.83
Buildings	19.77	19.75	51	-	-	-
Machinery	81.58	81.2	159.89	159.35	163.03	162.18
Construction In Progress	25.62	25.59	25.91	28.04	18.53	12.06

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