Gulf International Chemicals SAOG (MSM:GICI)
Oman
· Delayed Price · Currency is OMR 0.0830
0.00 (0.00%)
At close: Mar 8, 2026
MSM:GICI 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 | - | 0.56 | 0.44 | 0.46 | 0.35 | Upgrade
|
| Short-Term Investments | - | 0.95 | 0.7 | 0.65 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 1.51 | 1.14 | 1.11 | 0.9 | Upgrade
|
| Cash Growth | -6.65% | 32.52% | 2.42% | 24.48% | 0.79% | Upgrade
|
| Accounts Receivable | - | 0.66 | 0.8 | 0.88 | 0.81 | Upgrade
|
| Other Receivables | - | 0.09 | 0.05 | 0.03 | 0.14 | Upgrade
|
| Receivables | - | 0.74 | 0.84 | 0.91 | 0.95 | Upgrade
|
| Inventory | - | 0.26 | 0.2 | 0.26 | 0.26 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.13 | 0.13 | 0.1 | 0.03 | Upgrade
|
| Total Current Assets | - | 2.65 | 2.33 | 2.39 | 2.15 | Upgrade
|
| Property, Plant & Equipment | - | 0.07 | 0.09 | 0.13 | 0.17 | Upgrade
|
| Long-Term Investments | - | 0.09 | 0.33 | 0.28 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.07 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | 0.09 | 0.08 | - | - | Upgrade
|
| Total Assets | - | 2.96 | 2.9 | 2.95 | 3.03 | Upgrade
|
| Accounts Payable | - | 0.1 | 0.09 | 0.21 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Current Portion of Leases | - | 0 | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | - | 0.18 | 0.18 | 0.28 | 0.28 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.09 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Total Liabilities | - | 0.28 | 0.27 | 0.38 | 0.37 | Upgrade
|
| Common Stock | - | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Retained Earnings | - | 0.73 | 0.71 | 0.62 | 0.62 | Upgrade
|
| Comprehensive Income & Other | - | -0.15 | -0.18 | -0.15 | -0.06 | Upgrade
|
| Total Common Equity | 2.64 | 2.68 | 2.63 | 2.57 | 2.66 | Upgrade
|
| Shareholders' Equity | 2.64 | 2.68 | 2.63 | 2.57 | 2.66 | Upgrade
|
| Total Liabilities & Equity | - | 2.96 | 2.9 | 2.95 | 3.03 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 1.4 | 1.5 | 1.13 | 1.1 | 0.88 | Upgrade
|
| Net Cash Growth | -6.68% | 32.95% | 2.53% | 24.95% | 2.02% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Total Common Shares Outstanding | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Working Capital | - | 2.48 | 2.15 | 2.11 | 1.87 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 2.64 | 2.68 | 2.63 | 2.57 | 2.66 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Buildings | - | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Machinery | - | 0.79 | 0.82 | 0.82 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.