Omani Packaging Company SAOG (MSM:OPCI)
Oman
· Delayed Price · Currency is OMR 0.185
0.00 (0.00%)
At close: Apr 28, 2026
MSM:OPCI 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 | - | 0.41 | 0.25 | 0.55 | 0.43 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.41 | 0.25 | 0.55 | 0.43 | 0.29 | Upgrade
|
| Cash Growth | 97.99% | 61.39% | -54.32% | 27.98% | 48.06% | -59.44% | Upgrade
|
| Accounts Receivable | - | 4.39 | 4.06 | 3.93 | 4.94 | 4.52 | Upgrade
|
| Other Receivables | - | - | - | - | 0.09 | 0.08 | Upgrade
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| Receivables | - | 4.39 | 4.06 | 3.93 | 5.03 | 4.6 | Upgrade
|
| Inventory | - | 1.21 | 1.69 | 1.82 | 2.37 | 2.17 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | - | 0.12 | 0.13 | 0.09 | - | 0.36 | Upgrade
|
| Total Current Assets | - | 6.13 | 6.13 | 6.39 | 7.83 | 7.43 | Upgrade
|
| Property, Plant & Equipment | - | 4.51 | 4.74 | 4.63 | 4.47 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.03 | 0.03 | 0 | 0.01 | - | Upgrade
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| Total Assets | - | 10.67 | 10.89 | 11.03 | 12.32 | 10.92 | Upgrade
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| Accounts Payable | - | 1.9 | 2 | 1.58 | 2.28 | 1.4 | Upgrade
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| Accrued Expenses | - | 0.12 | 0.17 | 0.22 | 0.15 | 0.32 | Upgrade
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| Short-Term Debt | - | - | - | 0.2 | 0.8 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.51 | 0.51 | - | Upgrade
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| Current Portion of Leases | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Current Income Taxes Payable | - | 0.06 | 0.08 | 0.12 | 0.08 | 0.17 | Upgrade
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| Other Current Liabilities | - | 0.15 | 0.13 | 0.17 | 0.14 | 0.08 | Upgrade
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| Total Current Liabilities | - | 2.27 | 2.41 | 2.8 | 3.97 | 2.69 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.51 | - | Upgrade
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| Long-Term Leases | - | 0.59 | 0.59 | 0.25 | 0.27 | 0.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.18 | 0.17 | 0.21 | 0.18 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | - | 3.04 | 3.17 | 3.27 | 4.93 | 3.18 | Upgrade
|
| Common Stock | - | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
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| Additional Paid-In Capital | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | - | 4.38 | 4.46 | 4.51 | 4.13 | 4.49 | Upgrade
|
| Shareholders' Equity | 7.63 | 7.63 | 7.72 | 7.76 | 7.39 | 7.75 | Upgrade
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| Total Liabilities & Equity | - | 10.67 | 10.89 | 11.03 | 12.32 | 10.92 | Upgrade
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| Total Debt | 0.63 | 0.63 | 0.63 | 0.98 | 2.1 | 1.02 | Upgrade
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| Net Cash (Debt) | -0.22 | -0.22 | -0.38 | -0.43 | -1.67 | -0.73 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | Upgrade
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| Total Common Shares Outstanding | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | Upgrade
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| Working Capital | - | 3.86 | 3.71 | 3.59 | 3.86 | 4.74 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | Upgrade
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| Tangible Book Value | 7.63 | 7.63 | 7.72 | 7.76 | 7.39 | 7.75 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | Upgrade
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| Buildings | - | 2.85 | 2.85 | 2.85 | 2.84 | 2.78 | Upgrade
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| Machinery | - | 10.78 | 10.52 | 9.36 | 7.97 | 7.9 | Upgrade
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| Construction In Progress | - | - | - | 0.05 | 1.32 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.