Oman Chlorine S.A.O.G. (MSM:OCHL)
Oman
· Delayed Price · Currency is OMR 0.205
0.00 (0.00%)
At close: Apr 28, 2026
Oman Chlorine S.A.O.G. 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 | - | 0.24 | 1.67 | 1.76 | 4.01 | 2.71 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.24 | 1.67 | 1.76 | 4.01 | 2.71 | Upgrade
|
| Cash Growth | -70.09% | -85.76% | -5.40% | -56.11% | 47.96% | -25.83% | Upgrade
|
| Accounts Receivable | - | 5.47 | 7.27 | 6.83 | 5.08 | 5.09 | Upgrade
|
| Other Receivables | - | 0.23 | 0.25 | 0.25 | 0.21 | 1.66 | Upgrade
|
| Receivables | - | 5.7 | 7.52 | 7.09 | 5.29 | 6.74 | Upgrade
|
| Inventory | - | 4.31 | 3.51 | 3.49 | 3.68 | 2.85 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.41 | 0.46 | 0.5 | 0.54 | Upgrade
|
| Other Current Assets | - | 0.19 | 0.96 | 0.31 | 0.27 | 0.2 | Upgrade
|
| Total Current Assets | - | 10.74 | 14.08 | 13.11 | 13.74 | 13.05 | Upgrade
|
| Property, Plant & Equipment | - | 75.16 | 74.83 | 77.03 | 78.9 | 80.07 | Upgrade
|
| Long-Term Investments | - | 1.7 | 1.61 | 1.4 | 1.16 | 1.3 | Upgrade
|
| Total Assets | - | 87.6 | 90.52 | 91.54 | 93.8 | 94.42 | Upgrade
|
| Accounts Payable | - | 3.56 | 5.79 | 3.51 | 3.74 | 4.93 | Upgrade
|
| Accrued Expenses | - | 3.65 | 3.29 | 2.93 | 3.45 | 3.69 | Upgrade
|
| Short-Term Debt | - | 2.45 | 2.94 | 2.44 | 1.3 | 3.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.91 | 4.51 | 4.28 | 5.32 | 3.44 | Upgrade
|
| Current Portion of Leases | - | 0.12 | 0.11 | 0.1 | 0.12 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.28 | 0.3 | 0.4 | 0.3 | Upgrade
|
| Other Current Liabilities | - | 0.5 | 0.11 | 1.23 | 0.76 | 0.91 | Upgrade
|
| Total Current Liabilities | - | 14.28 | 17.01 | 14.79 | 15.09 | 17.16 | Upgrade
|
| Long-Term Debt | - | 36.75 | 37.37 | 41.1 | 43.53 | 46.72 | Upgrade
|
| Long-Term Leases | - | 2.71 | 2.56 | 2.57 | 2.54 | 2.57 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.48 | 0.44 | 0.39 | 0.35 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1 | 0.97 | 0.93 | 0.87 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.14 | 0.23 | 0.3 | 0.36 | Upgrade
|
| Total Liabilities | - | 55.22 | 58.5 | 60 | 62.68 | 67.84 | Upgrade
|
| Common Stock | - | 7.15 | 7.15 | 7.15 | 6.81 | 6.81 | Upgrade
|
| Retained Earnings | - | 17.43 | 17.53 | 17.29 | 17.36 | 14.64 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.19 | -0.24 | -0.27 | Upgrade
|
| Total Common Equity | 24.59 | 24.59 | 24.68 | 24.25 | 23.93 | 21.18 | Upgrade
|
| Minority Interest | - | 7.79 | 7.34 | 7.29 | 7.19 | 5.4 | Upgrade
|
| Shareholders' Equity | 32.38 | 32.38 | 32.02 | 31.54 | 31.12 | 26.58 | Upgrade
|
| Total Liabilities & Equity | - | 87.6 | 90.52 | 91.54 | 93.8 | 94.42 | Upgrade
|
| Total Debt | 45.93 | 45.93 | 47.48 | 50.49 | 52.81 | 56.62 | Upgrade
|
| Net Cash (Debt) | -45.69 | -45.69 | -45.82 | -48.73 | -48.8 | -53.91 | Upgrade
|
| Net Cash Per Share | -0.64 | -0.64 | -0.64 | -0.68 | -0.68 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | Upgrade
|
| Total Common Shares Outstanding | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | Upgrade
|
| Working Capital | - | -3.55 | -2.93 | -1.68 | -1.34 | -4.11 | Upgrade
|
| Book Value Per Share | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 | 0.30 | Upgrade
|
| Tangible Book Value | 24.59 | 24.59 | 24.68 | 24.25 | 23.93 | 21.18 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 | 0.30 | Upgrade
|
| Land | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Buildings | - | 21.13 | 20.56 | 20.53 | 20.53 | 19.66 | Upgrade
|
| Machinery | - | 82.32 | 79.74 | 78.79 | 78.24 | 74.25 | Upgrade
|
| Construction In Progress | - | 0.21 | 0.07 | 0.03 | 0.03 | 3.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.