Hotels Management Company International SAOG (MSM:HMCI)
Oman
· Delayed Price · Currency is OMR 1.250
0.00 (0.00%)
At close: Mar 8, 2026
MSM:HMCI 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 | 2.32 | 1.14 | 1.37 | 2.61 | 1.81 | Upgrade
|
| Short-Term Investments | 1.4 | 1.38 | 1.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.72 | 2.52 | 3.12 | 2.61 | 1.81 | Upgrade
|
| Cash Growth | 47.69% | -19.45% | 19.77% | 43.80% | -18.77% | Upgrade
|
| Accounts Receivable | 0.73 | 0.7 | 0.76 | 0.73 | 0.67 | Upgrade
|
| Other Receivables | 0.26 | 0.3 | 0.57 | 0.53 | 0.37 | Upgrade
|
| Receivables | 0.99 | 1 | 1.33 | 1.26 | 1.04 | Upgrade
|
| Inventory | 0.38 | 0.37 | 0.41 | 0.48 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.09 | 0.05 | 0.09 | Upgrade
|
| Total Current Assets | 5.17 | 3.97 | 4.96 | 4.39 | 3.33 | Upgrade
|
| Property, Plant & Equipment | 3.91 | 4.76 | 5.48 | 5.4 | 6 | Upgrade
|
| Long-Term Investments | 0.7 | - | 0.68 | 2.6 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.1 | 0.17 | 0.48 | 0.52 | Upgrade
|
| Total Assets | 9.91 | 8.83 | 11.29 | 12.87 | 12.45 | Upgrade
|
| Accounts Payable | 0.48 | 0.37 | 0.39 | 0.5 | 0.36 | Upgrade
|
| Accrued Expenses | 0.7 | 0.45 | 0.49 | 0.64 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.05 | 0.7 | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.99 | 0.79 | 0.74 | 0.6 | 0.48 | Upgrade
|
| Total Current Liabilities | 2.2 | 1.63 | 2.69 | 2.47 | 1.56 | Upgrade
|
| Long-Term Debt | - | 0.35 | 1.75 | 2.8 | 3.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.32 | 0.36 | 0.52 | 0.42 | 0.42 | Upgrade
|
| Total Liabilities | 2.52 | 2.35 | 4.96 | 5.69 | 5.47 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | 4.39 | 3.49 | 3.33 | 4.18 | 3.98 | Upgrade
|
| Shareholders' Equity | 7.39 | 6.49 | 6.33 | 7.18 | 6.98 | Upgrade
|
| Total Liabilities & Equity | 9.91 | 8.83 | 11.29 | 12.87 | 12.45 | Upgrade
|
| Total Debt | - | 0.35 | 2.8 | 3.5 | 3.5 | Upgrade
|
| Net Cash (Debt) | 3.72 | 2.17 | 0.32 | -0.89 | -1.69 | Upgrade
|
| Net Cash Growth | 71.55% | 568.63% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.24 | 0.72 | 0.11 | -0.30 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | 2.97 | 2.34 | 2.27 | 1.92 | 1.78 | Upgrade
|
| Book Value Per Share | 2.46 | 2.16 | 2.11 | 2.39 | 2.33 | Upgrade
|
| Tangible Book Value | 7.39 | 6.49 | 6.33 | 7.18 | 6.98 | Upgrade
|
| Tangible Book Value Per Share | 2.46 | 2.16 | 2.11 | 2.39 | 2.33 | Upgrade
|
| Land | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Buildings | 15.45 | 15.45 | 14.96 | 14.88 | 14.84 | Upgrade
|
| Machinery | 6.5 | 6.18 | 5.78 | 5.71 | 5.58 | Upgrade
|
| Construction In Progress | - | - | 0.66 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.