Al Omaniya Financial Services SAOG (MSM:AOFS)
Oman
· Delayed Price · Currency is OMR 0.188
+0.004 (2.17%)
At close: Mar 8, 2026
MSM:AOFS 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 | - | 87.43 | 91.16 | 85.39 | 89.59 | Upgrade
|
| Short-Term Investments | - | - | 0.25 | 0.25 | - | Upgrade
|
| Trading Asset Securities | - | 0.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 84.84 | 87.56 | 91.41 | 85.64 | 89.59 | Upgrade
|
| Cash Growth | -3.11% | -4.21% | 6.73% | -4.40% | 21.92% | Upgrade
|
| Accounts Receivable | - | 123.9 | 127 | 119.06 | 105.56 | Upgrade
|
| Other Receivables | - | 1.1 | 0.99 | 0.8 | 0.96 | Upgrade
|
| Receivables | - | 125.01 | 127.99 | 119.86 | 106.52 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.24 | 0.22 | 0.24 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | - | Upgrade
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| Total Current Assets | - | 212.74 | 219.64 | 205.75 | 196.35 | Upgrade
|
| Property, Plant & Equipment | - | 1.02 | 0.99 | 0.84 | 0.95 | Upgrade
|
| Other Long-Term Assets | - | 0.25 | - | - | 0.25 | Upgrade
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| Total Assets | - | 214.02 | 220.63 | 206.59 | 197.55 | Upgrade
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| Accounts Payable | - | 8.64 | 7.13 | 8.16 | 8.44 | Upgrade
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| Accrued Expenses | - | 0.47 | 2.91 | 2.65 | 2.53 | Upgrade
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| Short-Term Debt | - | - | 98 | 39.3 | 18 | Upgrade
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| Current Portion of Long-Term Debt | - | 61.32 | - | - | 40.87 | Upgrade
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| Current Income Taxes Payable | - | - | 0.69 | 0.67 | 0.7 | Upgrade
|
| Other Current Liabilities | - | - | 4.5 | 4.5 | 0.02 | Upgrade
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| Total Current Liabilities | - | 70.43 | 113.23 | 55.28 | 70.57 | Upgrade
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| Long-Term Debt | - | 72.05 | 40.57 | 84.51 | 61.57 | Upgrade
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| Long-Term Leases | - | 0.06 | 0.01 | 0.02 | 0.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.03 | 0.03 | 0.3 | 0.29 | Upgrade
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| Other Long-Term Liabilities | - | 3.64 | - | - | - | Upgrade
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| Total Liabilities | - | 146.21 | 153.84 | 140.11 | 132.46 | Upgrade
|
| Common Stock | - | 31.54 | 30.77 | 30.32 | 29.19 | Upgrade
|
| Additional Paid-In Capital | - | 1.38 | 0.99 | 0.75 | - | Upgrade
|
| Retained Earnings | - | 34.79 | 35.04 | 34.77 | 32.28 | Upgrade
|
| Comprehensive Income & Other | - | 0.09 | - | 0.64 | 3.62 | Upgrade
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| Shareholders' Equity | 65.97 | 67.81 | 66.8 | 66.48 | 65.09 | Upgrade
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| Total Liabilities & Equity | - | 214.02 | 220.63 | 206.59 | 197.55 | Upgrade
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| Total Debt | 128.61 | 133.43 | 138.58 | 123.83 | 120.47 | Upgrade
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| Net Cash (Debt) | -43.77 | -45.87 | -47.17 | -38.19 | -30.89 | Upgrade
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| Net Cash Per Share | -0.14 | -0.14 | -0.14 | -0.12 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 315.42 | 315.42 | 307.67 | 303.21 | 291.94 | Upgrade
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| Total Common Shares Outstanding | 315.42 | 315.42 | 307.67 | 303.21 | 291.94 | Upgrade
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| Working Capital | - | 142.31 | 106.41 | 150.47 | 125.78 | Upgrade
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| Book Value Per Share | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | Upgrade
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| Tangible Book Value | 65.97 | 67.81 | 66.8 | 66.48 | 65.09 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | Upgrade
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| Land | - | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
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| Machinery | - | 1.91 | 1.79 | 1.61 | 1.59 | Upgrade
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| Construction In Progress | - | - | - | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.