Oman Telecommunications Company SAOG (MSM:OTEL)
Oman
· Delayed Price · Currency is OMR 1.550
-0.005 (-0.32%)
At close: Apr 29, 2026
MSM:OTEL 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 | 409.5 | 296.51 | 428.64 | 441.19 | 390.21 | Upgrade
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| Short-Term Investments | 412.95 | 327.53 | 203.37 | 134.41 | - | Upgrade
|
| Trading Asset Securities | 111.54 | 70.15 | 49.04 | 50.71 | 43.33 | Upgrade
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| Cash & Short-Term Investments | 933.99 | 694.19 | 681.05 | 626.31 | 433.54 | Upgrade
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| Cash Growth | 34.54% | 1.93% | 8.74% | 44.46% | -33.66% | Upgrade
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| Accounts Receivable | 893.04 | 849.56 | 816.81 | 679.98 | 509.89 | Upgrade
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| Other Receivables | 36.11 | 35.49 | 22.34 | 42 | 357.93 | Upgrade
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| Receivables | 929.15 | 885.05 | 839.16 | 721.98 | 867.82 | Upgrade
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| Inventory | 87.5 | 115.67 | 81.01 | 69.57 | 79.85 | Upgrade
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| Prepaid Expenses | 199.09 | 210.52 | 172.46 | 180.22 | 195.16 | Upgrade
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| Other Current Assets | 683.47 | 339.77 | 217.46 | 528.42 | 31.59 | Upgrade
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| Total Current Assets | 2,833 | 2,245 | 1,991 | 2,127 | 1,608 | Upgrade
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| Property, Plant & Equipment | 2,552 | 2,230 | 2,072 | 1,968 | 2,209 | Upgrade
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| Long-Term Investments | 224.46 | 291.35 | 280.62 | 196.35 | 163.25 | Upgrade
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| Goodwill | 1,024 | 1,018 | 1,005 | 1,039 | 1,060 | Upgrade
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| Other Intangible Assets | 2,028 | 2,116 | 2,227 | 2,351 | 2,391 | Upgrade
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| Long-Term Accounts Receivable | 113.27 | 93.28 | 70.04 | 65.98 | 52.94 | Upgrade
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| Long-Term Deferred Tax Assets | 32.17 | 32.01 | 28.43 | 29.27 | 10.15 | Upgrade
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| Other Long-Term Assets | 125.06 | 139.9 | 75.45 | 59.75 | 73.31 | Upgrade
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| Total Assets | 8,932 | 8,166 | 7,750 | 7,835 | 7,567 | Upgrade
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| Accounts Payable | 1,547 | 1,287 | 1,130 | 1,097 | 1,068 | Upgrade
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| Accrued Expenses | 93 | 95.98 | 125.76 | - | - | Upgrade
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| Short-Term Debt | 121.82 | 146.89 | 1.86 | 4.07 | - | Upgrade
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| Current Portion of Long-Term Debt | 241.69 | 747.94 | 485.24 | 543.52 | 579.73 | Upgrade
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| Current Portion of Leases | 60.82 | 45.33 | 45.65 | 33.08 | 46.28 | Upgrade
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| Current Income Taxes Payable | 42.89 | 37.73 | 32.18 | 38.65 | 45.48 | Upgrade
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| Current Unearned Revenue | 146.93 | 123.49 | 114.36 | 122.77 | 139.04 | Upgrade
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| Other Current Liabilities | 440.87 | 342.11 | 311.55 | 478.45 | 289.6 | Upgrade
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| Total Current Liabilities | 2,695 | 2,826 | 2,247 | 2,318 | 2,168 | Upgrade
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| Long-Term Debt | 2,489 | 1,679 | 1,880 | 1,740 | 1,823 | Upgrade
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| Long-Term Leases | 475.73 | 438.81 | 400.5 | 210.91 | 202.38 | Upgrade
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| Pension & Post-Retirement Benefits | 80.44 | 74.83 | 70.39 | 63.11 | 56.01 | Upgrade
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| Other Long-Term Liabilities | 206.39 | 210.54 | 244.9 | 616.85 | 550.88 | Upgrade
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| Total Liabilities | 5,947 | 5,230 | 4,843 | 4,949 | 4,800 | Upgrade
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| Common Stock | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Additional Paid-In Capital | - | - | 7.29 | - | - | Upgrade
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| Retained Earnings | 524.28 | 477.19 | 635.08 | 605.28 | 555.21 | Upgrade
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| Treasury Stock | -0.98 | -2.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | 119.11 | 116.94 | -71.06 | -44.99 | -51 | Upgrade
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| Total Common Equity | 717.41 | 667.13 | 646.3 | 635.3 | 579.21 | Upgrade
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| Minority Interest | 2,268 | 2,269 | 2,261 | 2,252 | 2,188 | Upgrade
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| Shareholders' Equity | 2,986 | 2,936 | 2,907 | 2,887 | 2,767 | Upgrade
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| Total Liabilities & Equity | 8,932 | 8,166 | 7,750 | 7,835 | 7,567 | Upgrade
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| Total Debt | 3,389 | 3,058 | 2,813 | 2,532 | 2,652 | Upgrade
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| Net Cash (Debt) | -2,455 | -2,364 | -2,132 | -1,905 | -2,218 | Upgrade
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| Net Cash Per Share | -3.29 | -3.16 | -2.84 | -2.54 | -2.96 | Upgrade
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| Filing Date Shares Outstanding | 749.93 | 749.81 | 750 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 749.93 | 749.81 | 750 | 750 | 750 | Upgrade
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| Working Capital | 138.4 | -581.16 | -255.86 | -191.07 | -559.97 | Upgrade
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| Book Value Per Share | 0.96 | 0.89 | 0.86 | 0.85 | 0.77 | Upgrade
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| Tangible Book Value | -2,335 | -2,467 | -2,586 | -2,754 | -2,872 | Upgrade
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| Tangible Book Value Per Share | -3.11 | -3.29 | -3.45 | -3.67 | -3.83 | Upgrade
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| Land | 374.92 | 361.98 | 176.84 | 174.52 | - | Upgrade
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| Machinery | 6,797 | 6,532 | 5,327 | 5,151 | - | Upgrade
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| Construction In Progress | 648.26 | 474.63 | 316.14 | 184.31 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.