Gulf Hotels (Oman) Company Limited SAOG (MSM:GHOS)
Oman
· Delayed Price · Currency is OMR 3.500
0.00 (0.00%)
At close: Dec 4, 2025
MSM:GHOS Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.6 | 1.8 | 1.28 | 0.73 | 0.5 | 0.75 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 1.8 | 1.28 | 0.74 | 0.5 | 0.75 | Upgrade
|
| Cash Growth | -11.84% | 40.67% | 74.43% | 46.43% | -33.25% | -46.86% | Upgrade
|
| Accounts Receivable | 0.1 | 0.38 | 0.45 | 0.41 | 0.37 | 0.12 | Upgrade
|
| Other Receivables | 0.16 | 0.04 | 0.01 | 0.05 | 0.04 | 0.01 | Upgrade
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| Receivables | 0.27 | 0.42 | 0.46 | 0.47 | 0.41 | 0.13 | Upgrade
|
| Inventory | 0.09 | 0.08 | 0.06 | 0.09 | 0.05 | 0.06 | Upgrade
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| Prepaid Expenses | 0.22 | 0.09 | 0.08 | 0.07 | 0.06 | 0.15 | Upgrade
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| Other Current Assets | - | 0.05 | 0.02 | - | - | - | Upgrade
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| Total Current Assets | 1.17 | 2.44 | 1.91 | 1.36 | 1.02 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 31.03 | 28.35 | 28.51 | 28.9 | 29.14 | 29.68 | Upgrade
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| Total Assets | 32.2 | 30.79 | 30.42 | 30.27 | 30.16 | 30.78 | Upgrade
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| Accounts Payable | 0.39 | 0.46 | 0.49 | 0.41 | 0.56 | 0.4 | Upgrade
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| Accrued Expenses | 0.67 | 1.03 | 0.96 | 0.9 | 0.61 | 0.47 | Upgrade
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| Current Portion of Long-Term Debt | 0.3 | 0.05 | 0.4 | 0.46 | 0.46 | 0.35 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 1.36 | 1.55 | 1.85 | 1.79 | 1.64 | 1.23 | Upgrade
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| Long-Term Debt | 2.1 | - | - | 0.8 | 1.26 | 1.49 | Upgrade
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| Pension & Post-Retirement Benefits | 0.46 | 0.42 | 0.41 | 0.3 | 0.26 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.66 | 3.69 | 3.55 | 3.44 | 3.39 | 3.51 | Upgrade
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| Total Liabilities | 7.58 | 5.66 | 5.82 | 6.34 | 6.55 | 6.47 | Upgrade
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| Common Stock | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
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| Additional Paid-In Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Retained Earnings | 2.51 | 3.02 | 2.49 | 1.82 | 1.51 | 2.21 | Upgrade
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| Comprehensive Income & Other | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | Upgrade
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| Total Common Equity | 24.62 | 25.13 | 24.6 | 23.93 | 23.61 | 24.31 | Upgrade
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| Shareholders' Equity | 24.62 | 25.13 | 24.6 | 23.93 | 23.61 | 24.31 | Upgrade
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| Total Liabilities & Equity | 32.2 | 30.79 | 30.42 | 30.27 | 30.16 | 30.78 | Upgrade
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| Total Debt | 2.4 | 0.05 | 0.4 | 1.26 | 1.72 | 1.83 | Upgrade
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| Net Cash (Debt) | -1.8 | 1.76 | 0.88 | -0.52 | -1.22 | -1.08 | Upgrade
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| Net Cash Growth | - | 99.75% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.52 | 0.51 | 0.26 | -0.15 | -0.36 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
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| Total Common Shares Outstanding | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
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| Working Capital | -0.19 | 0.89 | 0.06 | -0.43 | -0.63 | -0.13 | Upgrade
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| Book Value Per Share | 7.18 | 7.33 | 7.18 | 6.98 | 6.89 | 7.09 | Upgrade
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| Tangible Book Value | 24.62 | 25.13 | 24.6 | 23.93 | 23.61 | 24.31 | Upgrade
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| Tangible Book Value Per Share | 7.18 | 7.33 | 7.18 | 6.98 | 6.89 | 7.09 | Upgrade
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| Land | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Buildings | 13.37 | 13.33 | 13.29 | 13.29 | 13.15 | 13.15 | Upgrade
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| Machinery | 5.94 | 5.8 | 5.6 | 5.43 | 5.22 | 5.12 | Upgrade
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| Construction In Progress | 2.86 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.