Oman National Engineering & Investment Company SAOG (MSM:ONES)
Oman
· Delayed Price · Currency is OMR 0.158
0.00 (0.00%)
At close: Mar 8, 2026
MSM:ONES Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 14.47 | 11.39 | 3.11 | 4.79 | 3.15 | Upgrade
|
| Cash & Short-Term Investments | 14.47 | 11.39 | 3.11 | 4.79 | 3.15 | Upgrade
|
| Cash Growth | 27.02% | 266.39% | -35.08% | 52.27% | -29.51% | Upgrade
|
| Accounts Receivable | 63.47 | 63.4 | 62.75 | 85.21 | 96.05 | Upgrade
|
| Other Receivables | 1.64 | 2.07 | 1.5 | 1.61 | 1.45 | Upgrade
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| Receivables | 65.11 | 65.47 | 64.26 | 86.82 | 97.5 | Upgrade
|
| Inventory | 1.39 | 0.8 | 1.08 | 0.49 | 0.43 | Upgrade
|
| Prepaid Expenses | 0.75 | 0.63 | 0.61 | 0.51 | 0.88 | Upgrade
|
| Other Current Assets | 36.29 | 26 | 26.87 | 0.47 | 1.37 | Upgrade
|
| Total Current Assets | 118 | 104.28 | 95.92 | 93.07 | 103.32 | Upgrade
|
| Property, Plant & Equipment | 20.94 | 16.32 | 15.95 | 16.41 | 17.63 | Upgrade
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| Long-Term Investments | 2.37 | 2.89 | 1.83 | 2.65 | 1.13 | Upgrade
|
| Goodwill | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Other Intangible Assets | 0.25 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.13 | 0.35 | 1.21 | 0.88 | 0.88 | Upgrade
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| Long-Term Deferred Charges | 23.39 | 32.17 | 22.56 | 17.64 | - | Upgrade
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| Other Long-Term Assets | 6.56 | 6.7 | 6.85 | 6.99 | 20.86 | Upgrade
|
| Total Assets | 171.79 | 162.87 | 144.48 | 137.79 | 143.98 | Upgrade
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| Accounts Payable | 29.75 | 35.88 | 39.62 | 4.61 | 5.29 | Upgrade
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| Accrued Expenses | 19.25 | 18.43 | 6.88 | 10.79 | 12.38 | Upgrade
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| Short-Term Debt | 26.72 | 22.13 | 31.43 | 54.9 | 75.95 | Upgrade
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| Current Portion of Long-Term Debt | 18.57 | 12.87 | 6.69 | 12.18 | 0.6 | Upgrade
|
| Current Portion of Leases | 0.09 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.49 | 0.52 | 0.43 | 0.37 | 0.36 | Upgrade
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| Other Current Liabilities | 11.79 | 8.61 | 4.19 | 2.57 | 4.22 | Upgrade
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| Total Current Liabilities | 106.66 | 98.43 | 89.24 | 85.41 | 98.79 | Upgrade
|
| Long-Term Debt | 27.99 | 25.66 | 21.5 | 21.19 | 16 | Upgrade
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| Long-Term Leases | 0.67 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2.29 | 2.01 | 2.31 | 1.82 | 1.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.92 | 0.64 | 0.65 | Upgrade
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| Other Long-Term Liabilities | - | 5.42 | - | - | - | Upgrade
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| Total Liabilities | 137.61 | 131.53 | 113.96 | 109.06 | 117.26 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 14 | 13 | Upgrade
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| Additional Paid-In Capital | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | 10.55 | 9.28 | 8.14 | 7.37 | 6.77 | Upgrade
|
| Comprehensive Income & Other | 5.63 | 4.74 | 5.09 | 5.16 | 4.82 | Upgrade
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| Total Common Equity | 33.18 | 31.02 | 30.23 | 28.53 | 26.59 | Upgrade
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| Minority Interest | 1 | 0.32 | 0.28 | 0.2 | 0.13 | Upgrade
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| Shareholders' Equity | 34.18 | 31.34 | 30.52 | 28.74 | 26.72 | Upgrade
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| Total Liabilities & Equity | 171.79 | 162.87 | 144.48 | 137.79 | 143.98 | Upgrade
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| Total Debt | 74.04 | 60.66 | 59.62 | 88.26 | 92.55 | Upgrade
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| Net Cash (Debt) | -59.57 | -49.27 | -56.51 | -83.47 | -89.4 | Upgrade
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| Net Cash Per Share | -0.40 | -0.33 | -0.38 | -0.56 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 11.34 | 5.85 | 6.69 | 7.66 | 4.53 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | Upgrade
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| Tangible Book Value | 32.78 | 30.87 | 30.08 | 28.38 | 26.44 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | Upgrade
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| Land | 12.66 | 12.23 | 12.11 | 12.18 | 12.11 | Upgrade
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| Machinery | 23.25 | 19.33 | 18.77 | 18.88 | 19.69 | Upgrade
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| Construction In Progress | 1.22 | 0.41 | 0.44 | 0.05 | 0.13 | Upgrade
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| Order Backlog | 181.03 | 170.41 | - | - | 113.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.