Omani Qatari Telecommunications Company SAOG (MSM:ORDS)
Oman
· Delayed Price · Currency is OMR 0.379
+0.025 (7.06%)
At close: Mar 8, 2026
MSM:ORDS 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 | 4.97 | 3.92 | 3.42 | 2.39 | 2.15 | Upgrade
|
| Cash & Short-Term Investments | 4.97 | 3.92 | 3.42 | 2.39 | 2.15 | Upgrade
|
| Cash Growth | 26.68% | 14.58% | 43.30% | 11.22% | -82.59% | Upgrade
|
| Receivables | 33.41 | 31.71 | 47.91 | 52.85 | 34.94 | Upgrade
|
| Inventory | 3.09 | 7.34 | 3.82 | 4.43 | 5.73 | Upgrade
|
| Prepaid Expenses | 13.19 | 15.28 | 11.36 | 11.5 | 11.83 | Upgrade
|
| Other Current Assets | 7.67 | 2.69 | 3.32 | 3.72 | 2.59 | Upgrade
|
| Total Current Assets | 62.33 | 60.95 | 69.84 | 74.88 | 57.24 | Upgrade
|
| Property, Plant & Equipment | 271.07 | 273.54 | 270.51 | 287.73 | 294.2 | Upgrade
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| Other Intangible Assets | 78.24 | 81.53 | 85.03 | 89.94 | 97.43 | Upgrade
|
| Long-Term Accounts Receivable | 3.61 | 3.24 | 3.71 | 1.23 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | - | - | - | 6.59 | Upgrade
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| Long-Term Deferred Charges | 1.2 | 0.84 | 1.13 | 1.98 | 0.45 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 4.43 | Upgrade
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| Total Assets | 416.53 | 420.1 | 430.21 | 455.76 | 460.8 | Upgrade
|
| Accounts Payable | 13.1 | 20.77 | 30.28 | 29.23 | 20.3 | Upgrade
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| Accrued Expenses | 56.59 | 52.5 | 51.07 | 58.39 | 46.27 | Upgrade
|
| Short-Term Debt | - | - | - | - | 17.49 | Upgrade
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| Current Portion of Long-Term Debt | 11.15 | 8.77 | 14.04 | 1.75 | - | Upgrade
|
| Current Portion of Leases | 8.19 | 7.63 | 8.31 | 10.94 | 10.1 | Upgrade
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| Current Income Taxes Payable | 0.15 | 1.39 | 0.34 | 0.05 | 4.15 | Upgrade
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| Current Unearned Revenue | 7.11 | 4.61 | 4.67 | 7.31 | 7.28 | Upgrade
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| Other Current Liabilities | 22.7 | 22.95 | 20.31 | 39.76 | 39.52 | Upgrade
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| Total Current Liabilities | 118.99 | 118.62 | 129.02 | 147.43 | 145.12 | Upgrade
|
| Long-Term Debt | 0.09 | 0.2 | 0.34 | 0.5 | - | Upgrade
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| Long-Term Leases | 25.58 | 24.26 | 28.9 | 33.07 | 36.16 | Upgrade
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| Long-Term Unearned Revenue | 2.2 | 1.88 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2.23 | 1.97 | 2.1 | 1.89 | 1.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.92 | 3.8 | 2.77 | 1.1 | - | Upgrade
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| Other Long-Term Liabilities | 8.72 | 7.98 | 7.98 | 10.4 | 23.83 | Upgrade
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| Total Liabilities | 161.74 | 158.71 | 171.11 | 194.39 | 206.89 | Upgrade
|
| Common Stock | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | Upgrade
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| Retained Earnings | 189.34 | 196.01 | 193.84 | 196.17 | 188.79 | Upgrade
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| Total Common Equity | 254.43 | 261.1 | 258.94 | 261.27 | 253.88 | Upgrade
|
| Minority Interest | 0.37 | 0.29 | 0.17 | 0.1 | 0.03 | Upgrade
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| Shareholders' Equity | 254.8 | 261.39 | 259.11 | 261.37 | 253.91 | Upgrade
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| Total Liabilities & Equity | 416.53 | 420.1 | 430.21 | 455.76 | 460.8 | Upgrade
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| Total Debt | 45.02 | 40.86 | 51.59 | 46.26 | 63.75 | Upgrade
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| Net Cash (Debt) | -40.05 | -36.94 | -48.17 | -43.87 | -61.61 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.07 | -0.07 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 650.94 | 650.94 | 650.94 | 650.94 | 650.94 | Upgrade
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| Total Common Shares Outstanding | 650.94 | 650.94 | 650.94 | 650.94 | 650.94 | Upgrade
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| Working Capital | -56.66 | -57.67 | -59.18 | -72.56 | -87.88 | Upgrade
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| Book Value Per Share | 0.39 | 0.40 | 0.40 | 0.40 | 0.39 | Upgrade
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| Tangible Book Value | 176.2 | 179.57 | 173.91 | 171.32 | 156.45 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.28 | 0.27 | 0.26 | 0.24 | Upgrade
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| Buildings | 15.5 | 15.3 | 10.14 | 9.97 | 9.94 | Upgrade
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| Machinery | 910.3 | 855.86 | 843.42 | 803.34 | 767.42 | Upgrade
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| Construction In Progress | 15.15 | 40.22 | 16.98 | 19.15 | 12.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.