Muscat City Desalination Company SAOG (MSM:MCDE)
Oman
· Delayed Price · Currency is OMR 0.110
+0.007 (6.80%)
At close: Apr 29, 2026
MSM:MCDE Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 2.35 | 2.29 | 1.97 | 2.44 | 4.49 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Trading Asset Securities | - | 0.11 | 0.19 | 0.24 | - | - | Upgrade
|
| Accounts Receivable | - | 1.44 | 1.48 | 1.45 | 1.51 | 1.52 | Upgrade
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| Prepaid Expenses | - | 0.1 | 0.09 | 0.08 | 0.07 | 0.1 | Upgrade
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| Other Current Assets | - | 0 | 0 | 0 | 0.16 | - | Upgrade
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| Total Current Assets | - | 4 | 4.04 | 3.74 | 4.18 | 6.11 | Upgrade
|
| Property, Plant & Equipment | - | 75.58 | 77.88 | 79.89 | 82.21 | 84.67 | Upgrade
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| Long-Term Investments | - | 1 | 1.89 | 1.5 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.23 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2.07 | - | Upgrade
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| Total Assets | - | 80.57 | 83.81 | 85.12 | 88.46 | 92.01 | Upgrade
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| Accounts Payable | - | 0.23 | 0.26 | 1.29 | 1.4 | 0.64 | Upgrade
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| Accrued Expenses | - | 0.06 | 0.06 | 0.06 | - | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.57 | 4.44 | 4.22 | 4.29 | 4.37 | Upgrade
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| Current Portion of Leases | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | - | 1.6 | 1.77 | 0.85 | 1.1 | 2.15 | Upgrade
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| Total Current Liabilities | - | 6.46 | 6.53 | 6.42 | 6.79 | 7.21 | Upgrade
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| Long-Term Debt | - | 40.84 | 45.42 | 49.86 | 54.09 | 62.12 | Upgrade
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| Long-Term Leases | - | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.54 | 6.17 | 5.71 | 5.32 | 5.07 | Upgrade
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| Other Long-Term Liabilities | - | 0.97 | 0.72 | 0.23 | 0.25 | 0.38 | Upgrade
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| Total Liabilities | - | 55.09 | 59.14 | 62.51 | 66.72 | 75.05 | Upgrade
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| Common Stock | - | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | Upgrade
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| Retained Earnings | - | 8.99 | 7.35 | 5.58 | 4.3 | 4.8 | Upgrade
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| Comprehensive Income & Other | - | 0.94 | 1.77 | 1.48 | 1.9 | -3.4 | Upgrade
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| Shareholders' Equity | 25.48 | 25.48 | 24.68 | 22.61 | 21.75 | 16.96 | Upgrade
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| Total Liabilities & Equity | - | 80.57 | 83.81 | 85.12 | 88.46 | 92.01 | Upgrade
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| Total Debt | 45.66 | 45.66 | 50.11 | 54.33 | 58.63 | 66.74 | Upgrade
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| Net Cash (Debt) | -43.2 | -43.2 | -47.63 | -52.12 | -56.18 | -62.25 | Upgrade
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| Net Cash Per Share | -0.28 | -0.28 | -0.31 | -0.34 | -0.36 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | Upgrade
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| Total Common Shares Outstanding | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | Upgrade
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| Working Capital | - | -2.46 | -2.48 | -2.69 | -2.6 | -1.11 | Upgrade
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| Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.11 | Upgrade
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| Tangible Book Value | 25.48 | 25.48 | 24.68 | 22.61 | 21.75 | 16.96 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.11 | Upgrade
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| Machinery | - | 47.23 | 47.16 | 47.1 | 46.75 | 46.72 | Upgrade
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| Construction In Progress | - | - | 0 | - | 0.15 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.