Shell Oman Marketing Company SAOG (MSM:SOMS)
Oman
· Delayed Price · Currency is OMR 0.780
0.00 (0.00%)
At close: Mar 9, 2026
MSM:SOMS 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 | 6.14 | 7.2 | 4 | 6.93 | 8.8 | Upgrade
|
| Cash & Short-Term Investments | 6.14 | 7.2 | 4 | 6.93 | 8.8 | Upgrade
|
| Cash Growth | -14.79% | 80.21% | -42.31% | -21.24% | 90.93% | Upgrade
|
| Accounts Receivable | 45.1 | 46.39 | 50.15 | 44.68 | 36.87 | Upgrade
|
| Other Receivables | 0.68 | 1.11 | 0.99 | 1.48 | 1.11 | Upgrade
|
| Receivables | 45.77 | 47.5 | 51.15 | 46.16 | 37.98 | Upgrade
|
| Inventory | 6.24 | 7.3 | 7.36 | 10.7 | 8.55 | Upgrade
|
| Prepaid Expenses | 0.93 | 0.91 | 1.05 | 1.05 | 1.24 | Upgrade
|
| Other Current Assets | 4.63 | 4.63 | - | - | - | Upgrade
|
| Total Current Assets | 63.71 | 67.54 | 63.56 | 64.83 | 56.57 | Upgrade
|
| Property, Plant & Equipment | 94.26 | 96.9 | 103.7 | 99.38 | 84.83 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.1 | 0.15 | 0.19 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.63 | 0.54 | 0.36 | 0.1 | - | Upgrade
|
| Total Assets | 158.8 | 165.07 | 167.77 | 164.49 | 141.45 | Upgrade
|
| Accounts Payable | 45.95 | 49.89 | 46.21 | 46.36 | 41.06 | Upgrade
|
| Accrued Expenses | 5.58 | 6.59 | 8.73 | 8.95 | 8.02 | Upgrade
|
| Short-Term Debt | 10 | 12 | 15 | 5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.33 | 3.33 | Upgrade
|
| Current Portion of Leases | 2.94 | 2.56 | 3.08 | 2.77 | 3.06 | Upgrade
|
| Current Income Taxes Payable | 1.06 | 0.86 | 0.94 | 1.18 | 0.67 | Upgrade
|
| Current Unearned Revenue | 0.78 | 1.49 | 0.75 | 2.15 | 0.82 | Upgrade
|
| Other Current Liabilities | 1.99 | 1.65 | 2.01 | 2.98 | 3.11 | Upgrade
|
| Total Current Liabilities | 68.3 | 75.04 | 76.71 | 72.73 | 60.08 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.33 | Upgrade
|
| Long-Term Leases | 35.15 | 36.22 | 37.4 | 35.98 | 24.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.11 | 0.17 | 0.15 | 0.19 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 103.56 | 111.42 | 114.26 | 108.89 | 87.95 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 45.24 | 43.65 | 43.51 | 45.61 | 43.5 | Upgrade
|
| Shareholders' Equity | 55.24 | 53.65 | 53.51 | 55.61 | 53.5 | Upgrade
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| Total Liabilities & Equity | 158.8 | 165.07 | 167.77 | 164.49 | 141.45 | Upgrade
|
| Total Debt | 48.09 | 50.78 | 55.48 | 47.08 | 33.95 | Upgrade
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| Net Cash (Debt) | -41.95 | -43.58 | -51.48 | -40.15 | -25.15 | Upgrade
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| Net Cash Per Share | -0.42 | -0.44 | -0.51 | -0.40 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | -4.6 | -7.5 | -13.16 | -7.9 | -3.51 | Upgrade
|
| Book Value Per Share | 0.55 | 0.54 | 0.54 | 0.56 | 0.54 | Upgrade
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| Tangible Book Value | 55.04 | 53.55 | 53.36 | 55.42 | 53.45 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.54 | 0.53 | 0.55 | 0.53 | Upgrade
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| Buildings | 54.12 | 48.79 | 42.78 | 35.98 | 27.26 | Upgrade
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| Machinery | 71.65 | 71.17 | 84.8 | 83.97 | 83.6 | Upgrade
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| Construction In Progress | 5.99 | 8.44 | 9.92 | 9.54 | 11.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.