Oman & Emirates Investment Holding Company SAOG (ADX:OEIHC)

ADX:OEIHC Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	2.16	1.42	2.59	1.92
Trading Asset Securities	-	13.85	14.73	14.64	12.61
Cash & Short-Term Investments	16.38	16.01	16.15	17.23	14.53
Cash Growth	2.31%	-0.89%	-6.26%	18.62%	0.74%
Accounts Receivable	-	1.18	1.19	1.22	0.74
Other Receivables	-	0.09	0.06	0.21	0.32
Receivables	-	1.27	1.26	1.43	1.06
Inventory	-	0.29	0.45	0.46	0.43
Prepaid Expenses	-	0.07	0.05	0.05	0.02
Other Current Assets	-	-	-	-	7.88
Total Current Assets	-	17.64	17.91	19.17	23.91
Property, Plant & Equipment	-	2.12	2.37	2.64	2.58
Long-Term Investments	-	17.05	16.44	17.9	2.11
Long-Term Deferred Tax Assets	-	0.05	0.06	0.08	0.08
Other Long-Term Assets	-	2.7	2.83	2.95	19.18
Total Assets	-	39.55	39.6	42.74	47.85
Accounts Payable	-	0.79	0.37	0.35	0.26
Accrued Expenses	-	0.42	0.37	0.37	0.09
Short-Term Debt	-	0.07	0.09	0.08	0.63
Current Portion of Long-Term Debt	-	1.14	1.11	-	8.49
Current Portion of Leases	-	0.02	0.02	0.02	0.01
Current Income Taxes Payable	-	0.01	0.01	0.01	0.01
Other Current Liabilities	-	1.06	1.12	0.09	0.09
Total Current Liabilities	-	3.51	3.09	0.93	9.59
Long-Term Debt	-	9.29	6.52	12.58	10.74
Long-Term Leases	-	0.38	0.38	0.38	0.04
Long-Term Unearned Revenue	-	0.35	3.66	0.7	1.32
Pension & Post-Retirement Benefits	-	0.15	0.14	0.13	0.26
Other Long-Term Liabilities	-	-	-	1.69	1.34
Total Liabilities	-	13.68	13.8	16.41	23.29
Common Stock	-	12.19	12.19	12.19	12.19
Retained Earnings	-	10.6	10.23	10.97	8.89
Total Common Equity	24.33	22.78	22.42	23.16	21.07
Minority Interest	-	3.09	3.38	3.18	3.49
Shareholders' Equity	26.96	25.87	25.8	26.33	24.56
Total Liabilities & Equity	-	39.55	39.6	42.74	47.85
Total Debt	10.79	10.9	8.12	13.06	19.92
Net Cash (Debt)	5.59	5.11	8.03	4.17	-5.4
Net Cash Growth	9.41%	-36.35%	92.59%	-	-
Net Cash Per Share	0.05	0.04	0.07	0.03	-0.04
Filing Date Shares Outstanding	121.88	121.88	121.88	121.88	121.88
Total Common Shares Outstanding	121.88	121.88	121.88	121.88	121.88
Working Capital	-	14.13	14.82	18.25	14.32
Book Value Per Share	0.20	0.19	0.18	0.19	0.17
Tangible Book Value	24.33	22.78	22.42	23.16	21.07
Tangible Book Value Per Share	0.20	0.19	0.18	0.19	0.17
Buildings	-	2	2	2	2
Machinery	-	8.04	8.04	8.03	8.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.