Raysut Cement Company SAOG (MSM:RCCI)
Oman
· Delayed Price · Currency is OMR 0.0900
0.00 (0.00%)
At close: Dec 4, 2025
MSM:RCCI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.08 | 1.7 | 1.65 | 1.29 | 0.8 | 1.41 | Upgrade
|
| Trading Asset Securities | 2.77 | 3.1 | 3.19 | 3.42 | 2.56 | 2.24 | Upgrade
|
| Cash & Short-Term Investments | 4.86 | 4.79 | 4.84 | 4.71 | 3.36 | 3.66 | Upgrade
|
| Cash Growth | 8.75% | -0.87% | 2.73% | 39.92% | -8.03% | 1.67% | Upgrade
|
| Accounts Receivable | -29.15 | 4.8 | 6.32 | 5.62 | 20.45 | 19.29 | Upgrade
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| Other Receivables | 30.41 | 0.33 | 1.07 | 1.18 | 2.35 | 2.73 | Upgrade
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| Receivables | 1.27 | 5.13 | 7.4 | 6.8 | 22.79 | 22.02 | Upgrade
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| Inventory | 19.91 | 20.76 | 20.72 | 14.48 | 30.02 | 34.14 | Upgrade
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| Prepaid Expenses | 0.72 | 0.09 | 0.08 | 0.08 | 0.45 | 0.64 | Upgrade
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| Other Current Assets | 5.12 | 0.39 | 0.78 | 0.48 | 2.04 | 2.52 | Upgrade
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| Total Current Assets | 31.87 | 31.16 | 33.82 | 26.55 | 58.66 | 62.98 | Upgrade
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| Property, Plant & Equipment | 115.46 | 120.01 | 104.47 | 113.18 | 121.97 | 121.66 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.13 | 0.13 | Upgrade
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| Goodwill | 3.19 | 3.19 | 3.34 | 3.34 | 49.13 | 49.13 | Upgrade
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| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.23 | 0.23 | 0.24 | 0.12 | Upgrade
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| Total Assets | 150.64 | 154.49 | 141.84 | 143.29 | 230.13 | 234.02 | Upgrade
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| Accounts Payable | 19.97 | 70.44 | 63.32 | 19.86 | 25.64 | 29.85 | Upgrade
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| Accrued Expenses | 19.93 | 5.89 | 6.49 | 13.2 | 4.01 | 5.4 | Upgrade
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| Short-Term Debt | - | 8.45 | 9.19 | 11.78 | 19.99 | 19.4 | Upgrade
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| Current Portion of Long-Term Debt | 23.89 | 15.39 | 20.44 | 11.07 | 4.6 | 18.17 | Upgrade
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| Current Portion of Leases | 0.58 | 0.58 | 0.41 | 0.51 | 0.32 | 0.33 | Upgrade
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| Finance Div. Other Current Liabilities | 0.1 | 0.01 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.07 | 0.13 | 0.11 | 0.11 | 0.09 | Upgrade
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| Other Current Liabilities | 44.38 | 2.79 | 1.41 | 13.06 | 6.06 | 1.35 | Upgrade
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| Total Current Liabilities | 108.94 | 103.63 | 101.39 | 69.58 | 60.72 | 74.59 | Upgrade
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| Long-Term Debt | 24.83 | 29.55 | 28.14 | 35.47 | 39.11 | 21.45 | Upgrade
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| Long-Term Leases | 5.67 | 5.97 | 6.43 | 5.99 | 6.43 | 6.89 | Upgrade
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| Pension & Post-Retirement Benefits | 1.19 | 1.2 | 1.29 | 1.11 | 1.06 | 1.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.45 | 4.65 | 1.51 | 1.51 | 1.51 | 2.02 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 13 | 7.04 | - | Upgrade
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| Total Liabilities | 145.08 | 145 | 138.76 | 126.67 | 115.89 | 106.16 | Upgrade
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| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Additional Paid-In Capital | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | Upgrade
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| Retained Earnings | -47.75 | -43.77 | -34.46 | -27.18 | 70.45 | 84.06 | Upgrade
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| Comprehensive Income & Other | 18.99 | 18.99 | 3.65 | 10 | 10 | 10.03 | Upgrade
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| Total Common Equity | 4.69 | 8.67 | 2.64 | 16.27 | 113.91 | 127.55 | Upgrade
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| Minority Interest | 0.88 | 0.82 | 0.44 | 0.34 | 0.34 | 0.31 | Upgrade
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| Shareholders' Equity | 5.57 | 9.49 | 3.08 | 16.62 | 114.24 | 127.86 | Upgrade
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| Total Liabilities & Equity | 150.64 | 154.49 | 141.84 | 143.29 | 230.13 | 234.02 | Upgrade
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| Total Debt | 54.96 | 59.93 | 64.6 | 64.83 | 70.46 | 66.24 | Upgrade
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| Net Cash (Debt) | -50.11 | -55.14 | -59.76 | -60.12 | -67.09 | -62.58 | Upgrade
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| Net Cash Per Share | -0.25 | -0.28 | -0.30 | -0.30 | -0.34 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | -77.07 | -72.46 | -67.57 | -43.03 | -2.06 | -11.61 | Upgrade
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| Book Value Per Share | 0.02 | 0.04 | 0.01 | 0.08 | 0.57 | 0.64 | Upgrade
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| Tangible Book Value | 1.5 | 5.48 | -0.69 | 12.94 | 64.77 | 78.41 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.03 | -0.00 | 0.06 | 0.32 | 0.39 | Upgrade
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| Land | 0.08 | 0.08 | 0.21 | 53.09 | 52.85 | 52.83 | Upgrade
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| Buildings | 19.77 | 19.75 | 51 | - | - | - | Upgrade
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| Machinery | 81.58 | 81.2 | 159.89 | 159.35 | 163.03 | 162.18 | Upgrade
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| Construction In Progress | 25.62 | 25.59 | 25.91 | 28.04 | 18.53 | 12.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.