Oman Refreshment Company SAOG (MSM:ORCI)
Oman
· Delayed Price · Currency is OMR 1.310
0.00 (0.00%)
At close: Apr 28, 2026
MSM:ORCI 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 | 27.4 | 28.57 | 21.73 | 24.32 | 43.15 | 45.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.64 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 27.4 | 28.57 | 21.73 | 24.34 | 45.8 | 45.37 | Upgrade
|
| Cash Growth | 25.71% | 31.43% | -10.70% | -46.86% | 0.96% | 57.41% | Upgrade
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| Accounts Receivable | 6.87 | 8.85 | 6.96 | 3.87 | 5.24 | 7.66 | Upgrade
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| Other Receivables | 5 | 3.48 | 2.53 | 5.11 | 7.03 | 4.33 | Upgrade
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| Receivables | 11.87 | 12.34 | 9.49 | 8.99 | 12.27 | 11.99 | Upgrade
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| Inventory | 12.75 | 13.23 | 12.57 | 18.12 | 21.41 | 13.87 | Upgrade
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| Prepaid Expenses | - | 0.38 | 0.43 | 0.41 | - | - | Upgrade
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| Other Current Assets | - | 9.7 | 0.28 | 0.65 | 1.28 | 1.39 | Upgrade
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| Total Current Assets | 52.03 | 64.21 | 44.5 | 52.51 | 80.77 | 72.61 | Upgrade
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| Property, Plant & Equipment | 58.9 | 59.88 | 57.24 | 58.87 | 57.41 | 55.14 | Upgrade
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| Long-Term Investments | 3.53 | 3.53 | 3.26 | 3.6 | - | - | Upgrade
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| Goodwill | 1.42 | 1.42 | 1.38 | 1.39 | 1.37 | 1.36 | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.05 | 0.13 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | 0.99 | 0.93 | 1.38 | 0.55 | 0.94 | 0.8 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Total Assets | 116.9 | 130 | 107.8 | 116.98 | 140.61 | 130.01 | Upgrade
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| Accounts Payable | 5.51 | 17.54 | 7.54 | 6.11 | 9.35 | 11.68 | Upgrade
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| Accrued Expenses | - | 4.89 | 2.65 | 4.33 | 13.9 | 10.77 | Upgrade
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| Short-Term Debt | - | - | - | - | 24.27 | 26.55 | Upgrade
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| Current Portion of Long-Term Debt | 12.58 | 12.8 | 10.83 | 12.12 | 3.78 | 2.73 | Upgrade
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| Current Portion of Leases | 0.1 | 0.1 | 0.1 | 0.01 | 0.01 | 0.03 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.04 | 0.08 | 0.8 | 1.29 | 1.54 | Upgrade
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| Other Current Liabilities | 9.19 | 4.73 | 5.69 | 5.78 | 0.32 | 0.16 | Upgrade
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| Total Current Liabilities | 27.41 | 40.1 | 26.88 | 29.16 | 52.92 | 53.46 | Upgrade
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| Long-Term Debt | 7 | 6.98 | 1.75 | 3.76 | 7.38 | 1.59 | Upgrade
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| Long-Term Leases | 0.13 | 0.13 | 0.13 | 0.01 | 0.04 | 0.04 | Upgrade
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| Pension & Post-Retirement Benefits | 1.36 | 1.27 | 1.3 | 1.64 | 1.37 | 1.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.29 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.12 | - | - | - | Upgrade
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| Total Liabilities | 35.91 | 48.48 | 30.18 | 34.56 | 62 | 56.54 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Retained Earnings | 75.3 | 75.82 | 71.95 | 76.72 | 73.41 | 68.71 | Upgrade
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| Comprehensive Income & Other | 0.7 | 0.7 | 0.66 | 0.69 | 0.2 | -0.24 | Upgrade
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| Shareholders' Equity | 80.99 | 81.52 | 77.61 | 82.41 | 78.61 | 73.47 | Upgrade
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| Total Liabilities & Equity | 116.9 | 130 | 107.8 | 116.98 | 140.61 | 130.01 | Upgrade
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| Total Debt | 19.81 | 20 | 12.8 | 15.9 | 35.48 | 30.94 | Upgrade
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| Net Cash (Debt) | 7.59 | 8.57 | 8.93 | 8.44 | 10.32 | 14.43 | Upgrade
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| Net Cash Growth | 0.82% | -4.10% | 5.83% | -18.22% | -28.47% | -21.68% | Upgrade
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| Net Cash Per Share | 0.17 | 0.17 | 0.18 | 0.17 | 0.21 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | 24.62 | 24.11 | 17.62 | 23.35 | 27.85 | 19.15 | Upgrade
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| Book Value Per Share | 1.62 | 1.63 | 1.55 | 1.65 | 1.57 | 1.47 | Upgrade
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| Tangible Book Value | 79.55 | 80.07 | 76.2 | 80.97 | 77.11 | 72.01 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 1.60 | 1.52 | 1.62 | 1.54 | 1.44 | Upgrade
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| Land | - | 46.63 | 46.78 | 46.99 | 46.22 | 34.35 | Upgrade
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| Machinery | - | 78.16 | 74.22 | 75.23 | 68.47 | 74.39 | Upgrade
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| Construction In Progress | - | 6.15 | 1.45 | 0.82 | 1.76 | 2.42 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.