Raysut Cement Company SAOG (MSM:RCCI)
Oman
· Delayed Price · Currency is OMR 0.136
+0.011 (8.80%)
At close: Mar 8, 2026
MSM:RCCI 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 | - | 1.7 | 1.65 | 1.29 | 0.8 | Upgrade
|
| Trading Asset Securities | - | 3.1 | 3.19 | 3.42 | 2.56 | Upgrade
|
| Cash & Short-Term Investments | 4.86 | 4.79 | 4.84 | 4.71 | 3.36 | Upgrade
|
| Cash Growth | 1.26% | -0.87% | 2.73% | 39.92% | -8.03% | Upgrade
|
| Accounts Receivable | - | 4.8 | 6.32 | 5.62 | 20.45 | Upgrade
|
| Other Receivables | - | 0.33 | 1.07 | 1.18 | 2.35 | Upgrade
|
| Receivables | - | 5.13 | 7.4 | 6.8 | 22.79 | Upgrade
|
| Inventory | - | 20.76 | 20.72 | 14.48 | 30.02 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.08 | 0.08 | 0.45 | Upgrade
|
| Other Current Assets | - | 0.39 | 0.78 | 0.48 | 2.04 | Upgrade
|
| Total Current Assets | - | 31.16 | 33.82 | 26.55 | 58.66 | Upgrade
|
| Property, Plant & Equipment | - | 120.01 | 104.47 | 113.18 | 121.97 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.13 | Upgrade
|
| Goodwill | - | 3.19 | 3.34 | 3.34 | 49.13 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.13 | 0.23 | 0.23 | 0.24 | Upgrade
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| Total Assets | - | 154.49 | 141.84 | 143.29 | 230.13 | Upgrade
|
| Accounts Payable | - | 70.44 | 63.32 | 19.86 | 25.64 | Upgrade
|
| Accrued Expenses | - | 5.89 | 6.49 | 13.2 | 4.01 | Upgrade
|
| Short-Term Debt | - | 8.45 | 9.19 | 11.78 | 19.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.39 | 20.44 | 11.07 | 4.6 | Upgrade
|
| Current Portion of Leases | - | 0.58 | 0.41 | 0.51 | 0.32 | Upgrade
|
| Finance Div. Other Current Liabilities | - | 0.01 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.07 | 0.13 | 0.11 | 0.11 | Upgrade
|
| Other Current Liabilities | - | 2.79 | 1.41 | 13.06 | 6.06 | Upgrade
|
| Total Current Liabilities | - | 103.63 | 101.39 | 69.58 | 60.72 | Upgrade
|
| Long-Term Debt | - | 29.55 | 28.14 | 35.47 | 39.11 | Upgrade
|
| Long-Term Leases | - | 5.97 | 6.43 | 5.99 | 6.43 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.2 | 1.29 | 1.11 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.65 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 13 | 7.04 | Upgrade
|
| Total Liabilities | - | 145 | 138.76 | 126.67 | 115.89 | Upgrade
|
| Common Stock | - | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | - | 13.46 | 13.46 | 13.46 | 13.46 | Upgrade
|
| Retained Earnings | - | -43.77 | -34.46 | -27.18 | 70.45 | Upgrade
|
| Comprehensive Income & Other | - | 18.99 | 3.65 | 10 | 10 | Upgrade
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| Total Common Equity | 4.69 | 8.67 | 2.64 | 16.27 | 113.91 | Upgrade
|
| Minority Interest | - | 0.82 | 0.44 | 0.34 | 0.34 | Upgrade
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| Shareholders' Equity | 5.57 | 9.49 | 3.08 | 16.62 | 114.24 | Upgrade
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| Total Liabilities & Equity | - | 154.49 | 141.84 | 143.29 | 230.13 | Upgrade
|
| Total Debt | 54.96 | 59.93 | 64.6 | 64.83 | 70.46 | Upgrade
|
| Net Cash (Debt) | -50.11 | -55.14 | -59.76 | -60.12 | -67.09 | Upgrade
|
| Net Cash Per Share | -0.25 | -0.28 | -0.30 | -0.30 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | - | -72.46 | -67.57 | -43.03 | -2.06 | Upgrade
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| Book Value Per Share | 0.02 | 0.04 | 0.01 | 0.08 | 0.57 | Upgrade
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| Tangible Book Value | 1.5 | 5.48 | -0.69 | 12.94 | 64.77 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.03 | -0.00 | 0.06 | 0.32 | Upgrade
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| Land | - | 0.08 | 0.21 | 53.09 | 52.85 | Upgrade
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| Buildings | - | 19.75 | 51 | - | - | Upgrade
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| Machinery | - | 81.2 | 159.89 | 159.35 | 163.03 | Upgrade
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| Construction In Progress | - | 25.59 | 25.91 | 28.04 | 18.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.