Al Jazeira Services Company SAOG (MSM:AJSS)
Oman
· Delayed Price · Currency is OMR 0.287
-0.002 (-0.69%)
At close: Apr 28, 2026
MSM:AJSS 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 1.1 | 0.45 | 2.7 | 2.31 | 1.25 | Upgrade
|
| Trading Asset Securities | - | 1.22 | 2.14 | 0.79 | 0.58 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 2.33 | 2.33 | 2.6 | 3.49 | 2.88 | 1.86 | Upgrade
|
| Cash Growth | -20.22% | -10.46% | -25.61% | 21.12% | 54.79% | -25.21% | Upgrade
|
| Accounts Receivable | - | 4.16 | 3.58 | 3.57 | 3.22 | 3.08 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | - | - | Upgrade
|
| Receivables | - | 4.16 | 3.58 | 3.58 | 3.22 | 3.08 | Upgrade
|
| Inventory | - | 0.53 | 0.33 | 0.35 | 0.35 | 0.22 | Upgrade
|
| Prepaid Expenses | - | 0.61 | 0.35 | 0.3 | 0.41 | 0.22 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | - | 7.62 | 6.86 | 7.72 | 6.87 | 5.38 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.08 | 0.08 | 0.09 | 0.01 | Upgrade
|
| Long-Term Investments | - | 10.98 | 11.03 | 12.53 | 11.82 | 12.86 | Upgrade
|
| Goodwill | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.17 | 0.18 | 0.22 | 0.24 | 0.25 | Upgrade
|
| Total Assets | - | 18.9 | 18.25 | 20.64 | 19.1 | 18.6 | Upgrade
|
| Accounts Payable | - | 2.19 | 1.34 | 1.37 | 1.4 | 1.12 | Upgrade
|
| Accrued Expenses | - | 0.86 | 0.78 | 0.78 | 0.66 | 0.7 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.18 | 0.17 | 0.15 | 0.17 | Upgrade
|
| Total Current Liabilities | - | 3.16 | 2.3 | 2.33 | 2.2 | 1.98 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.56 | 0.5 | 0.56 | 0.43 | 0.44 | Upgrade
|
| Total Liabilities | - | 3.72 | 2.81 | 2.88 | 2.63 | 2.43 | Upgrade
|
| Common Stock | - | 7.82 | 7.82 | 11.17 | 11.17 | 11.17 | Upgrade
|
| Retained Earnings | - | 7.45 | 7.78 | 6.81 | 5.64 | 5.25 | Upgrade
|
| Comprehensive Income & Other | - | -0.09 | -0.16 | -0.22 | -0.34 | -0.26 | Upgrade
|
| Shareholders' Equity | 15.18 | 15.18 | 15.44 | 17.76 | 16.48 | 16.17 | Upgrade
|
| Total Liabilities & Equity | - | 18.9 | 18.25 | 20.64 | 19.1 | 18.6 | Upgrade
|
| Net Cash (Debt) | 2.33 | 2.33 | 2.6 | 3.49 | 2.88 | 1.86 | Upgrade
|
| Net Cash Growth | -20.22% | -10.46% | -25.61% | 21.12% | 54.79% | -25.21% | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 74.63 | 78.2 | 78.2 | 111.72 | 111.72 | 111.72 | Upgrade
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| Total Common Shares Outstanding | 74.63 | 78.2 | 78.2 | 111.72 | 111.72 | 111.72 | Upgrade
|
| Working Capital | - | 4.47 | 4.56 | 5.4 | 4.66 | 3.4 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.20 | 0.16 | 0.15 | 0.14 | Upgrade
|
| Tangible Book Value | 15.09 | 15.09 | 15.35 | 17.67 | 16.39 | 16.08 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.20 | 0.16 | 0.15 | 0.14 | Upgrade
|
| Machinery | - | 0.32 | 0.31 | 0.27 | 0.27 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.