National Real Estate Development and Investments Company SAOG (MSM:NRED)
Oman
· Delayed Price · Currency is OMR 4.900
0.00 (0.00%)
At close: Dec 4, 2025
MSM:NRED Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.46 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Short-Term Investments | 0.02 | 0.04 | 0.07 | 0.09 | 0.1 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 2.48 | 0.05 | 0.07 | 0.1 | 0.12 | 0.14 | Upgrade
|
| Cash Growth | 4445.05% | -29.94% | -27.47% | -17.14% | -13.22% | -12.27% | Upgrade
|
| Accounts Receivable | 0 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 3.6 | 6.15 | - | - | 0.06 | Upgrade
|
| Total Current Assets | 2.48 | 3.65 | 6.22 | 0.1 | 0.12 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 1.63 | - | - | 8.5 | 8.5 | 7.2 | Upgrade
|
| Total Assets | 4.11 | 3.65 | 6.22 | 8.6 | 8.62 | 7.4 | Upgrade
|
| Accounts Payable | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Accrued Expenses | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.39 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0 | 0 | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.54 | 0.54 | 0.92 | 1.27 | 1.27 | 1.08 | Upgrade
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| Total Liabilities | 0.94 | 0.55 | 0.92 | 1.28 | 1.28 | 1.08 | Upgrade
|
| Common Stock | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Retained Earnings | -6.22 | -6.29 | -4.1 | -2.08 | -2.06 | -1.38 | Upgrade
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| Comprehensive Income & Other | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 5.94 | Upgrade
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| Shareholders' Equity | 3.18 | 3.11 | 5.3 | 7.32 | 7.34 | 6.32 | Upgrade
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| Total Liabilities & Equity | 4.11 | 3.65 | 6.22 | 8.6 | 8.62 | 7.4 | Upgrade
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| Net Cash (Debt) | 2.48 | 0.05 | 0.07 | 0.1 | 0.12 | 0.14 | Upgrade
|
| Net Cash Growth | 4445.05% | -29.94% | -27.47% | -17.14% | -13.22% | -12.27% | Upgrade
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| Net Cash Per Share | 1.37 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
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| Total Common Shares Outstanding | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
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| Working Capital | 2.09 | 3.64 | 6.22 | 0.1 | 0.12 | 0.2 | Upgrade
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| Book Value Per Share | 1.80 | 1.76 | 3.01 | 4.15 | 4.17 | 3.59 | Upgrade
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| Tangible Book Value | 3.18 | 3.11 | 5.3 | 7.32 | 7.34 | 6.32 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.76 | 3.01 | 4.15 | 4.17 | 3.59 | Upgrade
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| Land | 1.63 | - | - | 8.5 | 8.5 | 7.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.