National Real Estate Development and Investments Company SAOG (MSM:NRED)
Oman
· Delayed Price · Currency is OMR 4.900
0.00 (0.00%)
At close: Apr 28, 2026
MSM:NRED 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 | - | 2.47 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.04 | 0.07 | 0.09 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 2.49 | 2.49 | 0.05 | 0.07 | 0.1 | 0.12 | Upgrade
|
| Cash Growth | 5694.28% | 4872.64% | -29.94% | -27.47% | -17.14% | -13.22% | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 1.59 | 3.6 | 6.15 | - | - | Upgrade
|
| Total Current Assets | - | 4.09 | 3.65 | 6.22 | 0.1 | 0.12 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 8.5 | 8.5 | Upgrade
|
| Total Assets | - | 4.09 | 3.65 | 6.22 | 8.6 | 8.62 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | - | 0.02 | - | - | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 0.07 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0 | 0 | 0 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.3 | 0.54 | 0.92 | 1.27 | 1.27 | Upgrade
|
| Total Liabilities | - | 0.37 | 0.55 | 0.92 | 1.28 | 1.28 | Upgrade
|
| Common Stock | - | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Retained Earnings | - | 1.95 | -6.29 | -4.1 | -2.08 | -2.06 | Upgrade
|
| Comprehensive Income & Other | - | - | 7.64 | 7.64 | 7.64 | 7.64 | Upgrade
|
| Shareholders' Equity | 3.72 | 3.72 | 3.11 | 5.3 | 7.32 | 7.34 | Upgrade
|
| Total Liabilities & Equity | - | 4.09 | 3.65 | 6.22 | 8.6 | 8.62 | Upgrade
|
| Net Cash (Debt) | 2.49 | 2.49 | 0.05 | 0.07 | 0.1 | 0.12 | Upgrade
|
| Net Cash Growth | 5694.28% | 4872.64% | -29.94% | -27.47% | -17.14% | -13.22% | Upgrade
|
| Net Cash Per Share | 1.41 | 1.41 | 0.03 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Total Common Shares Outstanding | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
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| Working Capital | - | 4.02 | 3.64 | 6.22 | 0.1 | 0.12 | Upgrade
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| Book Value Per Share | 2.11 | 2.11 | 1.76 | 3.01 | 4.15 | 4.17 | Upgrade
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| Tangible Book Value | 3.72 | 3.72 | 3.11 | 5.3 | 7.32 | 7.34 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 2.11 | 1.76 | 3.01 | 4.15 | 4.17 | Upgrade
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| Land | - | - | - | - | 8.5 | 8.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.