Shell Oman Marketing Company SAOG (MSM:SOMS)

MSM:SOMS 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	8.86	7.2	4	6.93	8.8	4.61
Cash & Short-Term Investments	8.86	7.2	4	6.93	8.8	4.61
Cash Growth	-19.81%	80.21%	-42.31%	-21.24%	90.93%	-38.68%
Accounts Receivable	56.77	46.39	50.15	44.68	36.87	31.52
Other Receivables	1.12	1.11	0.99	1.48	1.11	0.92
Receivables	57.89	47.5	51.15	46.16	37.98	32.43
Inventory	6.14	7.3	7.36	10.7	8.55	6.65
Prepaid Expenses	1.02	0.91	1.05	1.05	1.24	1.47
Other Current Assets	4.63	4.63	-	-	-	-
Total Current Assets	78.54	67.54	63.56	64.83	56.57	45.15
Property, Plant & Equipment	95.31	96.9	103.7	99.38	84.83	84.64
Other Intangible Assets	0.09	0.1	0.15	0.19	0.05	0.07
Long-Term Deferred Tax Assets	0.69	0.54	0.36	0.1	-	-
Total Assets	174.62	165.07	167.77	164.49	141.45	129.86
Accounts Payable	41.61	49.89	46.21	46.36	41.06	33.54
Accrued Expenses	6.22	6.59	8.73	8.95	8.02	5.57
Short-Term Debt	34	12	15	5	-	-
Current Portion of Long-Term Debt	-	-	-	3.33	3.33	3.33
Current Portion of Leases	2.43	2.56	3.08	2.77	3.06	3.38
Current Income Taxes Payable	1.19	0.86	0.94	1.18	0.67	0.28
Current Unearned Revenue	-	1.49	0.75	2.15	0.82	0.6
Other Current Liabilities	1.87	1.65	2.01	2.98	3.11	0.48
Total Current Liabilities	87.31	75.04	76.71	72.73	60.08	47.18
Long-Term Debt	-	-	-	-	3.33	6.67
Long-Term Leases	36.13	36.22	37.4	35.98	24.22	25.77
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	0.05
Total Liabilities	123.62	111.42	114.26	108.89	87.95	79.97
Common Stock	10	10	10	10	10	10
Retained Earnings	41	43.65	43.51	45.61	43.5	39.89
Shareholders' Equity	51	53.65	53.51	55.61	53.5	49.89
Total Liabilities & Equity	174.62	165.07	167.77	164.49	141.45	129.86
Total Debt	72.56	50.78	55.48	47.08	33.95	39.15
Net Cash (Debt)	-63.69	-43.58	-51.48	-40.15	-25.15	-34.54
Net Cash Per Share	-0.64	-0.44	-0.51	-0.40	-0.25	-0.35
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-8.78	-7.5	-13.16	-7.9	-3.51	-2.03
Book Value Per Share	0.51	0.54	0.54	0.56	0.54	0.50
Tangible Book Value	50.92	53.55	53.36	55.42	53.45	49.82
Tangible Book Value Per Share	0.51	0.54	0.53	0.55	0.53	0.50
Buildings	-	48.79	42.78	35.98	27.26	25.3
Machinery	-	71.17	84.8	83.97	83.6	83.24
Construction In Progress	-	8.44	9.92	9.54	11.28	6.9

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.