Salalah Port Services Company SAOG (MSM:SPSI)
Oman
· Delayed Price · Currency is OMR 0.440
0.00 (0.00%)
At close: Mar 9, 2026
MSM:SPSI 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 | 48.52 | 11.98 | 17.25 | 39.89 | 39.52 | Upgrade
|
| Cash & Short-Term Investments | 48.52 | 11.98 | 17.25 | 39.89 | 39.52 | Upgrade
|
| Cash Growth | 304.92% | -30.53% | -56.76% | 0.95% | -14.87% | Upgrade
|
| Accounts Receivable | 8.47 | 6.17 | 11.69 | 9.27 | 8.88 | Upgrade
|
| Other Receivables | 7.05 | 9.07 | 3 | 1.63 | 3.07 | Upgrade
|
| Receivables | 15.52 | 15.25 | 14.69 | 10.9 | 11.95 | Upgrade
|
| Inventory | 3.17 | 2.4 | 2.67 | 2.64 | 2.7 | Upgrade
|
| Prepaid Expenses | 1.37 | 1.46 | 1.5 | 1.35 | 1.22 | Upgrade
|
| Other Current Assets | 0.36 | 0.32 | 0.36 | 0.62 | 1.14 | Upgrade
|
| Total Current Assets | 68.93 | 31.41 | 36.47 | 55.4 | 56.52 | Upgrade
|
| Property, Plant & Equipment | 69.73 | 87.41 | 67.12 | 63.4 | 63.46 | Upgrade
|
| Long-Term Investments | - | 19 | 19 | - | - | Upgrade
|
| Other Intangible Assets | 1.4 | 1 | 0.48 | 0.69 | 0.1 | Upgrade
|
| Total Assets | 140.05 | 138.81 | 123.07 | 119.49 | 120.08 | Upgrade
|
| Accounts Payable | 1.58 | 3.49 | 2.7 | 1.42 | 1.68 | Upgrade
|
| Accrued Expenses | 27.21 | 23.49 | 20.17 | 16.82 | 16.57 | Upgrade
|
| Current Portion of Leases | 6.16 | 4.56 | 2.11 | 1.83 | 1.9 | Upgrade
|
| Current Income Taxes Payable | 2.69 | 1.41 | 0.85 | 0.56 | 1.55 | Upgrade
|
| Current Unearned Revenue | - | - | 6.25 | 8.6 | 8.77 | Upgrade
|
| Total Current Liabilities | 37.64 | 32.94 | 32.08 | 29.22 | 30.47 | Upgrade
|
| Long-Term Leases | 14.35 | 22.19 | 7.01 | 7.89 | 9.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.53 | 5.24 | 5.02 | 4.08 | 3.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | 2.62 | 3.63 | 3.97 | 3.9 | Upgrade
|
| Total Liabilities | 58.74 | 63 | 47.73 | 45.15 | 47.16 | Upgrade
|
| Common Stock | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | Upgrade
|
| Additional Paid-In Capital | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
|
| Retained Earnings | 60.38 | 54.88 | 54.42 | 53.41 | 51.99 | Upgrade
|
| Total Common Equity | 81.31 | 75.81 | 75.35 | 74.34 | 72.92 | Upgrade
|
| Shareholders' Equity | 81.31 | 75.81 | 75.35 | 74.34 | 72.92 | Upgrade
|
| Total Liabilities & Equity | 140.05 | 138.81 | 123.07 | 119.49 | 120.08 | Upgrade
|
| Total Debt | 20.51 | 26.75 | 9.11 | 9.72 | 10.98 | Upgrade
|
| Net Cash (Debt) | 28.01 | -14.77 | 8.14 | 30.17 | 28.54 | Upgrade
|
| Net Cash Growth | - | - | -73.04% | 5.72% | -16.71% | Upgrade
|
| Net Cash Per Share | 0.16 | -0.08 | 0.05 | 0.17 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | Upgrade
|
| Total Common Shares Outstanding | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | Upgrade
|
| Working Capital | 31.29 | -1.54 | 4.4 | 26.18 | 26.05 | Upgrade
|
| Book Value Per Share | 0.45 | 0.42 | 0.42 | 0.41 | 0.41 | Upgrade
|
| Tangible Book Value | 79.92 | 74.82 | 74.87 | 73.65 | 72.82 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.42 | 0.42 | 0.41 | 0.40 | Upgrade
|
| Machinery | 149.6 | 146.36 | 149.79 | 154.1 | 149.02 | Upgrade
|
| Construction In Progress | 1.18 | 1.6 | 12.11 | 0.51 | 9.9 | Upgrade
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| Leasehold Improvements | 34.18 | 33.71 | 10.31 | 9.92 | 9.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.