Salalah Port Services Company SAOG (MSM:SPSI)

MSM:SPSI 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	42.28	11.98	17.25	39.89	39.52	46.42
Cash & Short-Term Investments	42.28	11.98	17.25	39.89	39.52	46.42
Cash Growth	147.20%	-30.53%	-56.76%	0.95%	-14.87%	90.86%
Accounts Receivable	9.14	6.17	11.69	9.27	8.88	5.09
Other Receivables	5.11	9.07	3	1.63	3.07	0.9
Receivables	14.25	15.25	14.69	10.9	11.95	5.99
Inventory	2.9	2.4	2.67	2.64	2.7	2.54
Prepaid Expenses	0.37	1.46	1.5	1.35	1.22	1.3
Other Current Assets	0.64	0.32	0.36	0.62	1.14	0.63
Total Current Assets	60.44	31.41	36.47	55.4	56.52	56.89
Property, Plant & Equipment	76.48	87.41	67.12	63.4	63.46	64.22
Long-Term Investments	-	19	19	-	-	-
Other Intangible Assets	0.83	1	0.48	0.69	0.1	0.11
Total Assets	137.74	138.81	123.07	119.49	120.08	121.23
Accounts Payable	3.5	3.49	2.7	1.42	1.68	1.95
Accrued Expenses	21.62	23.49	20.17	16.82	16.57	15.09
Current Portion of Leases	6.18	4.56	2.11	1.83	1.9	1.81
Current Income Taxes Payable	2.08	1.41	0.85	0.56	1.55	3.43
Current Unearned Revenue	0.17	-	6.25	8.6	8.77	7.57
Total Current Liabilities	33.55	32.94	32.08	29.22	30.47	29.85
Long-Term Leases	18.64	22.19	7.01	7.89	9.07	10.34
Pension & Post-Retirement Benefits	5.43	5.24	5.02	4.08	3.72	3.64
Long-Term Deferred Tax Liabilities	1.39	2.62	3.63	3.97	3.9	4.62
Total Liabilities	59	63	47.73	45.15	47.16	48.45
Common Stock	17.98	17.98	17.98	17.98	17.98	17.98
Additional Paid-In Capital	2.95	2.95	2.95	2.95	2.95	2.95
Retained Earnings	57.81	54.88	54.42	53.41	51.99	51.84
Total Common Equity	78.74	75.81	75.35	74.34	72.92	72.78
Shareholders' Equity	78.74	75.81	75.35	74.34	72.92	72.78
Total Liabilities & Equity	137.74	138.81	123.07	119.49	120.08	121.23
Total Debt	24.82	26.75	9.11	9.72	10.98	12.16
Net Cash (Debt)	17.45	-14.77	8.14	30.17	28.54	34.27
Net Cash Growth	-	-	-73.04%	5.72%	-16.71%	206.76%
Net Cash Per Share	0.10	-0.08	0.05	0.17	0.16	0.19
Filing Date Shares Outstanding	179.84	179.84	179.84	179.84	179.84	179.84
Total Common Shares Outstanding	179.84	179.84	179.84	179.84	179.84	179.84
Working Capital	26.89	-1.54	4.4	26.18	26.05	27.03
Book Value Per Share	0.44	0.42	0.42	0.41	0.41	0.40
Tangible Book Value	77.91	74.82	74.87	73.65	72.82	72.66
Tangible Book Value Per Share	0.43	0.42	0.42	0.41	0.40	0.40
Machinery	148.98	146.36	149.79	154.1	149.02	148.23
Construction In Progress	1.96	1.6	12.11	0.51	9.9	2.39
Leasehold Improvements	33.71	33.71	10.31	9.92	9.61	8.2

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