Gulf Hotels (Oman) Company Limited SAOG (MSM:GHOS)
Oman
· Delayed Price · Currency is OMR 3.555
0.00 (0.00%)
At close: Mar 9, 2026
MSM:GHOS 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 | 1.74 | 1.8 | 1.28 | 0.73 | 0.5 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.74 | 1.8 | 1.28 | 0.74 | 0.5 | Upgrade
|
| Cash Growth | -3.30% | 40.67% | 74.43% | 46.43% | -33.25% | Upgrade
|
| Accounts Receivable | 0.55 | 0.38 | 0.45 | 0.41 | 0.37 | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.01 | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.57 | 0.42 | 0.46 | 0.47 | 0.41 | Upgrade
|
| Inventory | 0.07 | 0.08 | 0.06 | 0.09 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | 0.03 | 0.05 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 2.49 | 2.44 | 1.91 | 1.36 | 1.02 | Upgrade
|
| Property, Plant & Equipment | 31.56 | 28.35 | 28.51 | 28.9 | 29.14 | Upgrade
|
| Total Assets | 34.06 | 30.79 | 30.42 | 30.27 | 30.16 | Upgrade
|
| Accounts Payable | 0.52 | 0.37 | 0.49 | 0.41 | 0.56 | Upgrade
|
| Accrued Expenses | 1.01 | 1.03 | 0.96 | 0.9 | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | 0.45 | 0.05 | 0.4 | 0.46 | 0.46 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.09 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.21 | 1.55 | 1.85 | 1.79 | 1.64 | Upgrade
|
| Long-Term Debt | 2.33 | - | - | 0.8 | 1.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.55 | 0.42 | 0.41 | 0.3 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.76 | 3.69 | 3.55 | 3.44 | 3.39 | Upgrade
|
| Total Liabilities | 8.86 | 5.66 | 5.82 | 6.34 | 6.55 | Upgrade
|
| Common Stock | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
|
| Additional Paid-In Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Retained Earnings | 3.09 | 3.02 | 2.49 | 1.82 | 1.51 | Upgrade
|
| Comprehensive Income & Other | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | Upgrade
|
| Shareholders' Equity | 25.2 | 25.13 | 24.6 | 23.93 | 23.61 | Upgrade
|
| Total Liabilities & Equity | 34.06 | 30.79 | 30.42 | 30.27 | 30.16 | Upgrade
|
| Total Debt | 2.78 | 0.05 | 0.4 | 1.26 | 1.72 | Upgrade
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| Net Cash (Debt) | -1.04 | 1.76 | 0.88 | -0.52 | -1.22 | Upgrade
|
| Net Cash Growth | - | 99.75% | - | - | - | Upgrade
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| Net Cash Per Share | -0.30 | 0.51 | 0.26 | -0.15 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
|
| Total Common Shares Outstanding | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
|
| Working Capital | 0.28 | 0.89 | 0.06 | -0.43 | -0.63 | Upgrade
|
| Book Value Per Share | 7.35 | 7.33 | 7.18 | 6.98 | 6.89 | Upgrade
|
| Tangible Book Value | 25.2 | 25.13 | 24.6 | 23.93 | 23.61 | Upgrade
|
| Tangible Book Value Per Share | 7.35 | 7.33 | 7.18 | 6.98 | 6.89 | Upgrade
|
| Land | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Buildings | 13.98 | 13.33 | 13.29 | 13.29 | 13.15 | Upgrade
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| Machinery | 4.05 | 5.8 | 5.6 | 5.43 | 5.22 | Upgrade
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| Construction In Progress | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.