Renaissance Services SAOG (MSM:RNSS)
Oman
· Delayed Price · Currency is OMR 0.375
+0.002 (0.54%)
At close: Apr 28, 2026
Renaissance Services SAOG 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 | - | 13.85 | 17.08 | 14.87 | 20.56 | 26.89 | Upgrade
|
| Trading Asset Securities | - | 6.46 | 2.54 | 1.9 | 1.28 | 3.66 | Upgrade
|
| Cash & Short-Term Investments | 20.31 | 20.31 | 19.62 | 16.77 | 21.84 | 30.55 | Upgrade
|
| Cash Growth | -25.74% | 3.51% | 16.98% | -23.21% | -28.51% | 40.18% | Upgrade
|
| Accounts Receivable | - | 36.03 | 39.02 | 46.38 | 44.83 | 37.75 | Upgrade
|
| Other Receivables | - | 3.8 | 2.34 | 2.26 | 0.88 | 0.7 | Upgrade
|
| Receivables | - | 39.83 | 41.36 | 48.64 | 45.71 | 38.45 | Upgrade
|
| Inventory | - | 3.78 | 4.6 | 4.05 | 5.08 | 4.76 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.71 | 2.14 | Upgrade
|
| Other Current Assets | - | 0.44 | 0.64 | 0.66 | 1.43 | 0.77 | Upgrade
|
| Total Current Assets | - | 64.36 | 66.22 | 70.12 | 75.77 | 76.66 | Upgrade
|
| Property, Plant & Equipment | - | 125.24 | 132.26 | 137.96 | 138.36 | 143.75 | Upgrade
|
| Long-Term Investments | - | 5.62 | 4.58 | 6.9 | 5.62 | 4.62 | Upgrade
|
| Goodwill | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
|
| Other Intangible Assets | - | 0.11 | 0.03 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.62 | 0.7 | 0.6 | - | - | Upgrade
|
| Total Assets | - | 197.86 | 205.69 | 217.49 | 221.68 | 226.98 | Upgrade
|
| Accounts Payable | - | 10.27 | 9.95 | 12.82 | 15.22 | 11.42 | Upgrade
|
| Accrued Expenses | - | 12.72 | 17.55 | 18.99 | 26.88 | 28.82 | Upgrade
|
| Short-Term Debt | - | 6.53 | - | - | - | 2.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.94 | 10.28 | 8.47 | 4.5 | 4.77 | Upgrade
|
| Current Portion of Leases | - | 0.35 | 0.32 | 0.22 | 0.21 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | 8.32 | 7.12 | 6.09 | 3.2 | 3.11 | Upgrade
|
| Total Current Liabilities | - | 46.13 | 45.22 | 46.58 | 50.02 | 50.33 | Upgrade
|
| Long-Term Debt | - | 36.77 | 44.67 | 55.93 | 65.35 | 78.17 | Upgrade
|
| Long-Term Leases | - | 6.35 | 5.97 | 5.83 | 5.7 | 5.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.66 | 4.23 | 5.14 | 4.87 | 4.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.44 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.05 | 0.07 | 0.1 | 0.11 | Upgrade
|
| Total Liabilities | - | 92.94 | 100.16 | 113.99 | 126.03 | 138.94 | Upgrade
|
| Common Stock | - | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | Upgrade
|
| Additional Paid-In Capital | - | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | Upgrade
|
| Retained Earnings | - | 42.41 | 42.29 | 29.58 | 29.97 | 21.2 | Upgrade
|
| Treasury Stock | - | -6.98 | -7.01 | -6.85 | -6.85 | -6.85 | Upgrade
|
| Comprehensive Income & Other | - | 1.6 | 0.67 | 9.22 | 0.25 | 2.09 | Upgrade
|
| Total Common Equity | 87.6 | 87.6 | 86.52 | 82.53 | 73.95 | 67.01 | Upgrade
|
| Minority Interest | - | 17.32 | 19.01 | 20.98 | 21.7 | 21.02 | Upgrade
|
| Shareholders' Equity | 104.92 | 104.92 | 105.53 | 103.5 | 95.65 | 88.04 | Upgrade
|
| Total Liabilities & Equity | - | 197.86 | 205.69 | 217.49 | 221.68 | 226.98 | Upgrade
|
| Total Debt | 57.94 | 57.94 | 61.24 | 70.45 | 75.76 | 90.74 | Upgrade
|
| Net Cash (Debt) | -37.63 | -37.63 | -41.62 | -53.68 | -53.92 | -60.19 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.18 | -0.20 | -0.25 | -0.25 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 213.28 | 213.28 | 213.85 | 213.58 | 213.58 | 213.58 | Upgrade
|
| Total Common Shares Outstanding | 213.28 | 213.28 | 213.85 | 213.58 | 213.58 | 213.58 | Upgrade
|
| Working Capital | - | 18.23 | 21 | 23.54 | 25.75 | 26.33 | Upgrade
|
| Book Value Per Share | 0.41 | 0.41 | 0.40 | 0.39 | 0.35 | 0.31 | Upgrade
|
| Tangible Book Value | 85.59 | 85.59 | 84.6 | 80.6 | 72.01 | 65.06 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.40 | 0.40 | 0.38 | 0.34 | 0.30 | Upgrade
|
| Land | - | 189.35 | 188.94 | 182.32 | 182.13 | 181.69 | Upgrade
|
| Machinery | - | 35.1 | 33.77 | 31.2 | 30.36 | 27.33 | Upgrade
|
| Construction In Progress | - | - | 0.2 | 6.07 | 1.08 | 2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.