Oman & Emirates Investment Holding Company SAOG (ADX:OEIHC)
United Arab Emirates
· Delayed Price · Currency is AED 0.740
0.00 (0.00%)
At close: Mar 6, 2026
ADX:OEIHC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.16 | 1.42 | 2.59 | 1.92 | Upgrade
|
| Trading Asset Securities | - | 13.85 | 14.73 | 14.64 | 12.61 | Upgrade
|
| Cash & Short-Term Investments | 16.38 | 16.01 | 16.15 | 17.23 | 14.53 | Upgrade
|
| Cash Growth | 2.31% | -0.89% | -6.26% | 18.62% | 0.74% | Upgrade
|
| Accounts Receivable | - | 1.18 | 1.19 | 1.22 | 0.74 | Upgrade
|
| Other Receivables | - | 0.09 | 0.06 | 0.21 | 0.32 | Upgrade
|
| Receivables | - | 1.27 | 1.26 | 1.43 | 1.06 | Upgrade
|
| Inventory | - | 0.29 | 0.45 | 0.46 | 0.43 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 7.88 | Upgrade
|
| Total Current Assets | - | 17.64 | 17.91 | 19.17 | 23.91 | Upgrade
|
| Property, Plant & Equipment | - | 2.12 | 2.37 | 2.64 | 2.58 | Upgrade
|
| Long-Term Investments | - | 17.05 | 16.44 | 17.9 | 2.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | 2.7 | 2.83 | 2.95 | 19.18 | Upgrade
|
| Total Assets | - | 39.55 | 39.6 | 42.74 | 47.85 | Upgrade
|
| Accounts Payable | - | 0.79 | 0.37 | 0.35 | 0.26 | Upgrade
|
| Accrued Expenses | - | 0.42 | 0.37 | 0.37 | 0.09 | Upgrade
|
| Short-Term Debt | - | 0.07 | 0.09 | 0.08 | 0.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.14 | 1.11 | - | 8.49 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 1.06 | 1.12 | 0.09 | 0.09 | Upgrade
|
| Total Current Liabilities | - | 3.51 | 3.09 | 0.93 | 9.59 | Upgrade
|
| Long-Term Debt | - | 9.29 | 6.52 | 12.58 | 10.74 | Upgrade
|
| Long-Term Leases | - | 0.38 | 0.38 | 0.38 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.35 | 3.66 | 0.7 | 1.32 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.15 | 0.14 | 0.13 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.69 | 1.34 | Upgrade
|
| Total Liabilities | - | 13.68 | 13.8 | 16.41 | 23.29 | Upgrade
|
| Common Stock | - | 12.19 | 12.19 | 12.19 | 12.19 | Upgrade
|
| Retained Earnings | - | 10.6 | 10.23 | 10.97 | 8.89 | Upgrade
|
| Total Common Equity | 24.33 | 22.78 | 22.42 | 23.16 | 21.07 | Upgrade
|
| Minority Interest | - | 3.09 | 3.38 | 3.18 | 3.49 | Upgrade
|
| Shareholders' Equity | 26.96 | 25.87 | 25.8 | 26.33 | 24.56 | Upgrade
|
| Total Liabilities & Equity | - | 39.55 | 39.6 | 42.74 | 47.85 | Upgrade
|
| Total Debt | 10.79 | 10.9 | 8.12 | 13.06 | 19.92 | Upgrade
|
| Net Cash (Debt) | 5.59 | 5.11 | 8.03 | 4.17 | -5.4 | Upgrade
|
| Net Cash Growth | 9.41% | -36.35% | 92.59% | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.07 | 0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | Upgrade
|
| Total Common Shares Outstanding | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | Upgrade
|
| Working Capital | - | 14.13 | 14.82 | 18.25 | 14.32 | Upgrade
|
| Book Value Per Share | 0.20 | 0.19 | 0.18 | 0.19 | 0.17 | Upgrade
|
| Tangible Book Value | 24.33 | 22.78 | 22.42 | 23.16 | 21.07 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.19 | 0.18 | 0.19 | 0.17 | Upgrade
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| Buildings | - | 2 | 2 | 2 | 2 | Upgrade
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| Machinery | - | 8.04 | 8.04 | 8.03 | 8.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.