Ubar Hotels & Resorts SAOG (MSM:UBAR)
Oman
· Delayed Price · Currency is OMR 0.126
0.00 (0.00%)
At close: Dec 4, 2025
MSM:UBAR 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 | 0.01 | 0.01 | 0.13 | 0.04 | 0.06 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.13 | 0.04 | 0.06 | 0.19 | Upgrade
|
| Cash Growth | -38.09% | -88.89% | 210.19% | -32.39% | -68.53% | -34.87% | Upgrade
|
| Accounts Receivable | 0.08 | 0.3 | 0.31 | 0.28 | 0.18 | 0.26 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Receivables | 0.08 | 0.31 | 0.32 | 0.28 | 0.18 | 0.26 | Upgrade
|
| Inventory | 0.09 | 0.1 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.06 | 0.06 | 0.06 | 0.13 | - | Upgrade
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| Other Current Assets | 0.13 | 0.2 | 0 | 0.08 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.36 | 0.69 | 0.61 | 0.57 | 0.49 | 0.55 | Upgrade
|
| Property, Plant & Equipment | 8.93 | 9.16 | 9.39 | 9.74 | 10.12 | 10.44 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.1 | - | Upgrade
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| Total Assets | 9.29 | 9.85 | 10 | 10.3 | 10.72 | 10.99 | Upgrade
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| Accounts Payable | 1.2 | 0.59 | 0.64 | 0.78 | 0.85 | 0.48 | Upgrade
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| Accrued Expenses | 0.49 | 0.82 | 0.8 | 0.6 | 0.59 | 0.37 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.2 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | 0.64 | 0.84 | 0.61 | 0.09 | 0.36 | 0.94 | Upgrade
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| Current Portion of Leases | 0.06 | 0.08 | 0.07 | 0.23 | 0.04 | 0.02 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | - | 0.07 | 0.08 | - | 0.07 | 0.07 | Upgrade
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| Total Current Liabilities | 2.41 | 2.4 | 2.22 | 1.72 | 2.13 | 2.62 | Upgrade
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| Long-Term Debt | 2.63 | 2.5 | 2.21 | 2.31 | 1.43 | - | Upgrade
|
| Long-Term Leases | 0.13 | 0.17 | 0.24 | 0.1 | 0.11 | 0.06 | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | Upgrade
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| Pension & Post-Retirement Benefits | 0.42 | 0.38 | 0.33 | 0.29 | 0.27 | 0.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.08 | Upgrade
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| Total Liabilities | 5.63 | 5.5 | 5.05 | 4.49 | 4.02 | 3.11 | Upgrade
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| Common Stock | 5.5 | 5.5 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - | Upgrade
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| Retained Earnings | -2.82 | -2.14 | -2.14 | -1.22 | -0.29 | 1.93 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.11 | 1.05 | 1 | 0.95 | Upgrade
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| Shareholders' Equity | 3.66 | 4.35 | 4.95 | 5.82 | 6.69 | 7.88 | Upgrade
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| Total Liabilities & Equity | 9.29 | 9.85 | 10 | 10.3 | 10.72 | 10.99 | Upgrade
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| Total Debt | 3.45 | 3.58 | 3.13 | 2.74 | 2.13 | 1.76 | Upgrade
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| Net Cash (Debt) | -3.44 | -3.56 | -3.01 | -2.7 | -2.07 | -1.57 | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.05 | -0.04 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 50.52 | 50.52 | 50.02 | 50.02 | 50.02 | 50.02 | Upgrade
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| Total Common Shares Outstanding | 50.52 | 50.52 | 50.02 | 50.02 | 50.02 | 50.02 | Upgrade
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| Working Capital | -2.05 | -1.72 | -1.6 | -1.16 | -1.64 | -2.07 | Upgrade
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| Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.12 | 0.13 | 0.16 | Upgrade
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| Tangible Book Value | 3.66 | 4.35 | 4.95 | 5.82 | 6.69 | 7.88 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.12 | 0.13 | 0.16 | Upgrade
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| Land | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | - | Upgrade
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| Buildings | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - | Upgrade
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| Machinery | 4.73 | 4.76 | 4.61 | 4.62 | 4.67 | - | Upgrade
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| Leasehold Improvements | 0.17 | 0.17 | 0.17 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.