Ubar Hotels & Resorts SAOG (MSM:UBAR)
Oman
· Delayed Price · Currency is OMR 0.126
0.00 (0.00%)
At close: Apr 28, 2026
MSM:UBAR 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 | - | 0.03 | 0.01 | 0.13 | 0.04 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.01 | 0.13 | 0.04 | 0.06 | Upgrade
|
| Cash Growth | 32.33% | 120.05% | -88.89% | 210.19% | -32.39% | -68.53% | Upgrade
|
| Accounts Receivable | - | 0.26 | 0.31 | 0.31 | 0.28 | 0.18 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | - | - | Upgrade
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| Receivables | - | 0.26 | 0.31 | 0.32 | 0.28 | 0.18 | Upgrade
|
| Inventory | - | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.06 | 0.06 | 0.06 | 0.13 | Upgrade
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| Other Current Assets | - | 0.01 | 0.2 | 0 | 0.08 | 0.01 | Upgrade
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| Total Current Assets | - | 0.43 | 0.69 | 0.61 | 0.57 | 0.49 | Upgrade
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| Property, Plant & Equipment | - | 8.84 | 9.16 | 9.39 | 9.74 | 10.12 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.1 | Upgrade
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| Total Assets | - | 9.27 | 9.85 | 10 | 10.3 | 10.72 | Upgrade
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| Accounts Payable | - | 0.67 | 0.59 | 0.64 | 0.78 | 0.85 | Upgrade
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| Accrued Expenses | - | 0.96 | 0.89 | 0.8 | 0.6 | 0.59 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.93 | 0.84 | 0.61 | 0.09 | 0.36 | Upgrade
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| Current Portion of Leases | - | 0.08 | 0.08 | 0.07 | 0.23 | 0.04 | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Current Unearned Revenue | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.08 | - | 0.07 | Upgrade
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| Total Current Liabilities | - | 2.66 | 2.4 | 2.22 | 1.72 | 2.13 | Upgrade
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| Long-Term Debt | - | 2.29 | 2.5 | 2.21 | 2.31 | 1.43 | Upgrade
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| Long-Term Leases | - | 0.09 | 0.17 | 0.24 | 0.1 | 0.11 | Upgrade
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| Long-Term Unearned Revenue | - | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.43 | 0.38 | 0.33 | 0.29 | 0.27 | Upgrade
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| Total Liabilities | - | 5.51 | 5.5 | 5.05 | 4.49 | 4.02 | Upgrade
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| Common Stock | - | 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 | - | -2.73 | -2.14 | -2.14 | -1.22 | -0.29 | Upgrade
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| Comprehensive Income & Other | - | - | - | 1.11 | 1.05 | 1 | Upgrade
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| Shareholders' Equity | 3.76 | 3.76 | 4.35 | 4.95 | 5.82 | 6.69 | Upgrade
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| Total Liabilities & Equity | - | 9.27 | 9.85 | 10 | 10.3 | 10.72 | Upgrade
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| Total Debt | 3.39 | 3.39 | 3.58 | 3.13 | 2.74 | 2.13 | Upgrade
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| Net Cash (Debt) | -3.36 | -3.36 | -3.56 | -3.01 | -2.7 | -2.07 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.07 | -0.06 | -0.05 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 47.39 | 50.52 | 50.52 | 50.02 | 50.02 | 50.02 | Upgrade
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| Total Common Shares Outstanding | 47.39 | 50.52 | 50.52 | 50.02 | 50.02 | 50.02 | Upgrade
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| Working Capital | - | -2.23 | -1.72 | -1.6 | -1.16 | -1.64 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.10 | 0.12 | 0.13 | Upgrade
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| Tangible Book Value | 3.76 | 3.76 | 4.35 | 4.95 | 5.82 | 6.69 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.10 | 0.12 | 0.13 | 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 | - | 4.74 | 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.