Muscat Gases Company SAOG (MSM:MGMC)
Oman
· Delayed Price · Currency is OMR 0.153
0.00 (0.00%)
At close: Apr 29, 2026
Muscat Gases Company SAOG 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 | - | 1.5 | 0.98 | 1.76 | 2.25 | 2.46 | Upgrade
|
| Accounts Receivable | - | 3.03 | 3.74 | 3.87 | 3.04 | 2.74 | Upgrade
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| Other Receivables | - | 0.1 | 0.21 | 0.37 | 0.1 | 0.02 | Upgrade
|
| Inventory | - | 1.11 | 1.01 | 1.09 | 0.69 | 1.16 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.05 | 0.03 | 0.02 | 0.06 | Upgrade
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| Other Current Assets | - | 0 | 0 | - | 0.09 | 0.13 | Upgrade
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| Total Current Assets | - | 5.8 | 5.99 | 7.11 | 6.18 | 6.57 | Upgrade
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| Property, Plant & Equipment | - | 3.68 | 3.16 | 3.35 | 3.44 | 3.29 | Upgrade
|
| Goodwill | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.22 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 0.49 | - | - | 0.28 | 0.41 | Upgrade
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| Total Assets | - | 10.97 | 10.36 | 11.46 | 10.9 | 11.26 | Upgrade
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| Accounts Payable | - | 3.99 | 5.69 | 3.96 | 4.22 | 3.05 | Upgrade
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| Accrued Expenses | - | 0.25 | 0.14 | 0.12 | 0.1 | 0.16 | Upgrade
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| Short-Term Debt | - | - | - | 0.49 | 0.34 | 0.44 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.18 | 0.18 | 0.23 | Upgrade
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| Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | Upgrade
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| Other Current Liabilities | - | 0.1 | 0.2 | 0.13 | 0.1 | 0.2 | Upgrade
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| Total Current Liabilities | - | 4.37 | 6.06 | 4.93 | 5 | 4.14 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.17 | 0.35 | Upgrade
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| Long-Term Leases | - | 0.32 | 0.26 | 0.25 | 0.24 | 0.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.19 | 0.14 | 0.13 | 0.08 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.13 | - | 0.14 | 0.14 | 0.15 | Upgrade
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| Total Liabilities | - | 5.01 | 6.46 | 5.46 | 5.64 | 4.92 | Upgrade
|
| Common Stock | - | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Retained Earnings | - | 0.13 | -1.37 | 0.74 | -0 | 1.13 | Upgrade
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| Comprehensive Income & Other | - | 2.83 | 2.26 | 2.26 | 2.26 | 2.21 | Upgrade
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| Shareholders' Equity | 5.96 | 5.96 | 3.9 | 6 | 5.26 | 6.35 | Upgrade
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| Total Liabilities & Equity | - | 10.97 | 10.36 | 11.46 | 10.9 | 11.26 | Upgrade
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| Total Debt | 0.33 | 0.33 | 0.26 | 0.94 | 0.96 | 1.24 | Upgrade
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| Net Cash (Debt) | 1.17 | 1.17 | 0.72 | 0.82 | 1.29 | 1.22 | Upgrade
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| Net Cash Growth | 345.33% | 61.48% | -12.17% | -35.97% | 5.53% | -65.02% | Upgrade
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| Net Cash Per Share | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | - | 1.43 | -0.07 | 2.18 | 1.19 | 2.43 | Upgrade
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| Book Value Per Share | 0.20 | 0.20 | 0.13 | 0.20 | 0.18 | 0.21 | Upgrade
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| Tangible Book Value | 4.96 | 4.96 | 2.9 | 5.01 | 4.27 | 5.35 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.10 | 0.17 | 0.14 | 0.18 | Upgrade
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| Land | - | 2.26 | 1.6 | 1.6 | 1.6 | 1.51 | Upgrade
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| Buildings | - | 0.71 | 0.71 | 0.71 | 0.68 | 0.68 | Upgrade
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| Machinery | - | 5.27 | 5.31 | 5.23 | 4.91 | 4.8 | Upgrade
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| Construction In Progress | - | 0.06 | 0.06 | 0.05 | 0.18 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.