Oman Oil Marketing Company SAOG (MSM:OOMS)
Oman
· Delayed Price · Currency is OMR 0.800
+0.015 (1.91%)
At close: Dec 4, 2025
MSM:OOMS 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 | 65.4 | 97.33 | 27.18 | 13.78 | 12.87 | 20.5 | Upgrade
|
| Cash & Short-Term Investments | 65.4 | 97.33 | 27.18 | 13.78 | 12.87 | 20.5 | Upgrade
|
| Cash Growth | 129.85% | 258.15% | 97.25% | 7.02% | -37.20% | -23.09% | Upgrade
|
| Accounts Receivable | 100.27 | 65.31 | 78.1 | 85.33 | 65.34 | - | Upgrade
|
| Other Receivables | 7.03 | 5.59 | 14.05 | 5.04 | 2.55 | 38.09 | Upgrade
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| Receivables | 107.3 | 70.91 | 92.15 | 90.38 | 67.89 | 38.09 | Upgrade
|
| Inventory | 8.46 | 7.25 | 8.71 | 15.08 | 6.65 | 4.52 | Upgrade
|
| Prepaid Expenses | 2.38 | 2.87 | 2.74 | 11.51 | 1.8 | 1.91 | Upgrade
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| Other Current Assets | 0.53 | 0.55 | 0.97 | 0.59 | 0.45 | - | Upgrade
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| Total Current Assets | 184.06 | 178.9 | 131.75 | 131.33 | 89.67 | 65.02 | Upgrade
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| Property, Plant & Equipment | 114.91 | 105.1 | 100.68 | 93.84 | 81.36 | 79.96 | Upgrade
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| Long-Term Investments | 0.78 | 0.54 | 0.32 | - | - | 0.75 | Upgrade
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| Other Intangible Assets | 0.27 | 0.36 | 0.31 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.42 | 2.18 | 2.02 | 1.72 | 1.14 | 1.05 | Upgrade
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| Total Assets | 302.45 | 287.08 | 235.07 | 226.89 | 172.17 | 146.78 | Upgrade
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| Accounts Payable | 76.59 | 74.59 | 72.94 | 86.14 | 60.12 | 40.54 | Upgrade
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| Accrued Expenses | 6.82 | 7.4 | 6.05 | 6.39 | 5.72 | 4.84 | Upgrade
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| Short-Term Debt | 60 | 60 | 1.03 | 10 | - | - | Upgrade
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| Current Portion of Leases | 5.18 | 5.19 | 3.49 | 4.46 | 3.08 | 3.8 | Upgrade
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| Current Income Taxes Payable | 2.18 | 2.21 | 2.21 | 2.29 | 1.35 | 0.72 | Upgrade
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| Other Current Liabilities | 3.15 | 3.31 | 2.53 | 2.03 | 2.38 | 1.75 | Upgrade
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| Total Current Liabilities | 153.92 | 152.71 | 88.25 | 111.31 | 72.65 | 51.64 | Upgrade
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| Long-Term Debt | - | - | 20 | - | - | - | Upgrade
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| Long-Term Leases | 59.49 | 47.83 | 43.56 | 32.89 | 21.07 | 21.22 | Upgrade
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| Pension & Post-Retirement Benefits | 0.35 | 0.3 | 0.22 | 0.2 | 0.28 | 0.32 | Upgrade
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| Total Liabilities | 213.76 | 200.84 | 152.03 | 144.4 | 94 | 73.19 | Upgrade
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| Common Stock | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade
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| Retained Earnings | 82.46 | 79.95 | 76.95 | 76.04 | 71.72 | 67.14 | Upgrade
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| Comprehensive Income & Other | -0.23 | -0.16 | -0.35 | - | - | - | Upgrade
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| Shareholders' Equity | 88.69 | 86.24 | 83.05 | 82.49 | 78.17 | 73.59 | Upgrade
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| Total Liabilities & Equity | 302.45 | 287.08 | 235.07 | 226.89 | 172.17 | 146.78 | Upgrade
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| Total Debt | 124.67 | 113.02 | 68.08 | 47.35 | 24.15 | 25.02 | Upgrade
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| Net Cash (Debt) | -59.27 | -15.69 | -40.9 | -33.57 | -11.28 | -4.52 | Upgrade
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| Net Cash Per Share | -0.92 | -0.24 | -0.63 | -0.52 | -0.17 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | Upgrade
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| Total Common Shares Outstanding | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | Upgrade
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| Working Capital | 30.14 | 26.19 | 43.5 | 20.01 | 17.02 | 13.38 | Upgrade
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| Book Value Per Share | 1.38 | 1.34 | 1.29 | 1.28 | 1.21 | 1.14 | Upgrade
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| Tangible Book Value | 88.41 | 85.88 | 82.74 | 82.49 | 78.17 | 73.59 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.33 | 1.28 | 1.28 | 1.21 | 1.14 | Upgrade
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| Land | 48.54 | 48.29 | 45.58 | 44.02 | 42.21 | 32.91 | Upgrade
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| Machinery | 66.97 | 66.31 | 64.95 | 65.9 | 64.33 | 55.49 | Upgrade
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| Construction In Progress | 5.72 | 3.24 | 3.9 | 3.28 | 2.87 | 13.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.