Construction Materials Industries SAOG (MSM:CMII)
Oman
· Delayed Price · Currency is OMR 0.0700
0.00 (0.00%)
At close: Mar 9, 2026
MSM:CMII 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 | 0.29 | 0.4 | 0.64 | 1.06 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.4 | 0.64 | 1.06 | 0.96 | Upgrade
|
| Cash Growth | -28.11% | -36.63% | -39.95% | 10.97% | 220.52% | Upgrade
|
| Accounts Receivable | 0.6 | 0.59 | 0.53 | 0.78 | 0.77 | Upgrade
|
| Other Receivables | 0.16 | 0.21 | 0.13 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.75 | 0.8 | 0.66 | 0.82 | 0.79 | Upgrade
|
| Inventory | 1.75 | 1.75 | 1.77 | 1.51 | 1.3 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | 0.01 | 0 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 2.84 | 2.99 | 3.12 | 3.44 | 3.06 | Upgrade
|
| Property, Plant & Equipment | 6.45 | 5.93 | 4.68 | 4.62 | 4.96 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.06 | - | - | - | Upgrade
|
| Total Assets | 9.38 | 8.98 | 7.8 | 8.06 | 8.02 | Upgrade
|
| Accounts Payable | 0.34 | 0.32 | 0.24 | 0.32 | 0.24 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | 0.07 | 0.07 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.39 | - | - | 0 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.01 | 0.07 | - | - | Upgrade
|
| Total Current Liabilities | 0.87 | 0.87 | 0.45 | 0.46 | 0.58 | Upgrade
|
| Long-Term Debt | 1.13 | 0.67 | - | - | - | Upgrade
|
| Long-Term Leases | 0.4 | 0.48 | 0.55 | 0.51 | 0.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.19 | 0.18 | 0.14 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.13 | 0.13 | 0.15 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.14 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 2.88 | 2.49 | 1.32 | 1.28 | 1.42 | Upgrade
|
| Common Stock | 6.25 | 6.25 | 6.25 | 6.25 | 8.5 | Upgrade
|
| Retained Earnings | 0.25 | 0.24 | 0.23 | 0.53 | -1.9 | Upgrade
|
| Shareholders' Equity | 6.5 | 6.49 | 6.48 | 6.78 | 6.6 | Upgrade
|
| Total Liabilities & Equity | 9.38 | 8.98 | 7.8 | 8.06 | 8.02 | Upgrade
|
| Total Debt | 1.92 | 1.61 | 0.62 | 0.58 | 0.63 | Upgrade
|
| Net Cash (Debt) | -1.63 | -1.2 | 0.02 | 0.48 | 0.33 | Upgrade
|
| Net Cash Growth | - | - | -95.22% | 45.90% | - | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 85 | Upgrade
|
| Total Common Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 85 | Upgrade
|
| Working Capital | 1.97 | 2.12 | 2.67 | 2.97 | 2.49 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | Upgrade
|
| Tangible Book Value | 6.5 | 6.49 | 6.48 | 6.78 | 6.6 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | Upgrade
|
| Land | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Machinery | 11.13 | 9.66 | 9.39 | 9.28 | 9.24 | Upgrade
|
| Construction In Progress | 0.84 | 1.4 | 0.2 | 0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.