Al Maha Ceramics SAOG (MSM:AMCI)
Oman
· Delayed Price · Currency is OMR 0.270
-0.002 (-0.74%)
At close: Apr 28, 2026
Al Maha Ceramics SAOG 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 | - | 0.25 | 0.25 | 0.04 | 2.84 | 3.39 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.25 | 0.25 | 0.04 | 2.84 | 3.39 | Upgrade
|
| Cash Growth | 126.24% | -2.20% | 495.08% | -98.50% | -16.18% | 93.52% | Upgrade
|
| Accounts Receivable | - | 3.14 | 1.84 | 2.31 | 3.1 | 2.57 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Receivables | - | 3.15 | 1.85 | 2.37 | 3.14 | 2.61 | Upgrade
|
| Inventory | - | 2.13 | 2.07 | 1.84 | 1.64 | 1.51 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.05 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.01 | 0.64 | 0 | 0.02 | Upgrade
|
| Total Current Assets | - | 5.66 | 4.22 | 4.92 | 7.67 | 7.61 | Upgrade
|
| Property, Plant & Equipment | - | 5.78 | 4.84 | 5.62 | 6.22 | 6.77 | Upgrade
|
| Long-Term Investments | - | - | - | 0.9 | 2.51 | - | Upgrade
|
| Other Long-Term Assets | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Total Assets | - | 11.67 | 9.29 | 11.66 | 16.63 | 14.61 | Upgrade
|
| Accounts Payable | - | 0.67 | 0.63 | 0.36 | 0.96 | 0.73 | Upgrade
|
| Accrued Expenses | - | 0.41 | 0.42 | 0.35 | 0.56 | 0.71 | Upgrade
|
| Short-Term Debt | - | 0.29 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.6 | - | Upgrade
|
| Current Portion of Leases | - | 0.15 | 0.11 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | - | 0.14 | 0.52 | 0.51 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.05 | - | Upgrade
|
| Total Current Liabilities | - | 1.62 | 1.16 | 0.98 | 3.79 | 2.02 | Upgrade
|
| Long-Term Leases | - | 2.1 | 0.44 | 0.54 | 0.48 | 0.56 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.28 | 0.27 | 0.32 | 0.27 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.07 | 0.17 | 0.23 | 0.28 | Upgrade
|
| Total Liabilities | - | 4.02 | 1.93 | 2.02 | 4.76 | 3.12 | Upgrade
|
| Common Stock | - | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Additional Paid-In Capital | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | - | 2.06 | 1.76 | 4.05 | 6.27 | 5.9 | Upgrade
|
| Shareholders' Equity | 7.65 | 7.65 | 7.35 | 9.64 | 11.86 | 11.49 | Upgrade
|
| Total Liabilities & Equity | - | 11.67 | 9.29 | 11.66 | 16.63 | 14.61 | Upgrade
|
| Total Debt | 2.54 | 2.54 | 0.54 | 0.64 | 1.16 | 0.63 | Upgrade
|
| Net Cash (Debt) | -2.29 | -2.29 | -0.29 | -0.6 | 1.69 | 2.76 | Upgrade
|
| Net Cash Growth | - | - | - | - | -38.96% | 117.79% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.01 | -0.01 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Total Common Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Working Capital | - | 4.04 | 3.07 | 3.94 | 3.88 | 5.59 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.18 | 0.22 | 0.21 | Upgrade
|
| Tangible Book Value | 7.65 | 7.65 | 7.35 | 9.64 | 11.86 | 11.49 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.18 | 0.22 | 0.21 | Upgrade
|
| Buildings | - | 3.22 | 3.22 | 3.21 | 3.21 | - | Upgrade
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| Machinery | - | 11.6 | 11.56 | 11.49 | 11.42 | - | Upgrade
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| Construction In Progress | - | 0 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.