Abraj Energy Services SAOG (MSM:ABRJ)
Oman
· Delayed Price · Currency is OMR 0.425
-0.004 (-0.93%)
At close: Apr 29, 2026
MSM:ABRJ Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Cash & Equivalents | - | 7.05 | 5.47 | 8.07 | 22.57 | 7.68 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | 9.97 | Upgrade
|
| Cash & Short-Term Investments | 7.05 | 7.05 | 5.47 | 8.08 | 22.58 | 17.64 | Upgrade
|
| Cash Growth | 26.05% | 28.81% | -32.25% | -64.22% | 27.98% | 146.95% | Upgrade
|
| Accounts Receivable | - | 40.88 | 40.16 | 39.45 | 32.64 | 35.5 | Upgrade
|
| Other Receivables | - | 1.41 | 2.15 | 1.84 | 1.33 | 0.03 | Upgrade
|
| Receivables | - | 42.29 | 42.31 | 41.29 | 33.97 | 35.53 | Upgrade
|
| Inventory | - | 27.14 | 28.42 | 23.79 | 18.61 | 14.16 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.48 | 0.64 | 0.42 | 1.04 | Upgrade
|
| Other Current Assets | - | 1.13 | 0.19 | 0.58 | 2.62 | 9.47 | Upgrade
|
| Total Current Assets | - | 78.08 | 76.87 | 74.36 | 78.18 | 77.83 | Upgrade
|
| Property, Plant & Equipment | - | 192.76 | 205.25 | 196.91 | 202.1 | 209.54 | Upgrade
|
| Other Intangible Assets | - | 0.15 | 0.17 | 0.23 | 0.19 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.43 | 0.66 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.12 | - | Upgrade
|
| Other Long-Term Assets | - | 13.71 | 1.05 | 4.55 | 1.18 | 2.16 | Upgrade
|
| Total Assets | - | 284.69 | 283.34 | 276.47 | 282.44 | 289.78 | Upgrade
|
| Accounts Payable | - | 14.38 | 16.46 | 17.89 | 16.31 | 25.81 | Upgrade
|
| Accrued Expenses | - | 8.38 | 14.3 | 10.21 | 7.08 | 3.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.18 | 16.8 | 13.23 | 18.84 | 15.33 | Upgrade
|
| Current Portion of Leases | - | 0.82 | 1.01 | 2.21 | 1.96 | 1.94 | Upgrade
|
| Current Income Taxes Payable | - | 5.37 | 3.75 | 2.67 | 3.08 | 3.23 | Upgrade
|
| Current Unearned Revenue | - | 1.19 | 0.66 | 0.76 | 1.03 | 1.02 | Upgrade
|
| Other Current Liabilities | - | 0.16 | 0.16 | 0.37 | 0.03 | 6.43 | Upgrade
|
| Total Current Liabilities | - | 57.48 | 53.13 | 47.35 | 48.33 | 57.11 | Upgrade
|
| Long-Term Debt | - | 72.3 | 74.02 | 72.06 | 76.95 | 87.64 | Upgrade
|
| Long-Term Leases | - | 2.34 | 3.18 | 3.57 | 4.29 | 3.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.65 | 1.06 | 1.09 | 1.86 | 2.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.22 | 2.4 | 2.22 | 1.96 | 1.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.53 | 3.24 | 4.41 | 4.44 | 4.21 | Upgrade
|
| Total Liabilities | - | 138.52 | 137.02 | 130.69 | 137.82 | 156.15 | Upgrade
|
| Common Stock | - | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | Upgrade
|
| Retained Earnings | - | 69.66 | 69.3 | 68.76 | 67.6 | 56.61 | Upgrade
|
| Treasury Stock | - | -0.07 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -0.45 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 146.17 | 146.17 | 146.32 | 145.78 | 144.62 | 133.63 | Upgrade
|
| Total Liabilities & Equity | - | 284.69 | 283.34 | 276.47 | 282.44 | 289.78 | Upgrade
|
| Total Debt | 102.64 | 102.64 | 95.01 | 91.07 | 102.04 | 108.11 | Upgrade
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| Net Cash (Debt) | -95.59 | -95.59 | -89.54 | -82.99 | -79.47 | -90.47 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.12 | -0.12 | -0.11 | -0.10 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 769.74 | 769.74 | 770.2 | 770.2 | 770.2 | 770.2 | Upgrade
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| Total Common Shares Outstanding | 769.74 | 769.74 | 770.2 | 770.2 | 770.2 | 770.2 | Upgrade
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| Working Capital | - | 20.59 | 23.73 | 27.01 | 29.86 | 20.72 | Upgrade
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| Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | Upgrade
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| Tangible Book Value | 146.02 | 146.02 | 146.15 | 145.55 | 144.43 | 133.38 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | Upgrade
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| Land | - | - | - | - | - | 3.78 | Upgrade
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| Buildings | - | 8.1 | 8.79 | 3.79 | 3.79 | - | Upgrade
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| Machinery | - | 393.54 | 396.15 | 375.69 | 364.81 | 344.4 | Upgrade
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| Construction In Progress | - | 11.04 | 4.92 | 3.02 | 3.55 | 17.89 | Upgrade
|
| Order Backlog | - | 880 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.