Abraj Energy Services SAOG (MSM:ABRJ)

MSM:ABRJ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.5	7.05	5.47	8.07	22.57	7.68
Short-Term Investments	-	-	-	0.01	0.01	9.97
Cash & Short-Term Investments	3.5	7.05	5.47	8.08	22.58	17.64
Cash Growth	-39.65%	28.81%	-32.25%	-64.22%	27.98%	146.95%
Accounts Receivable	47.83	40.88	40.16	39.45	32.64	35.5
Other Receivables	1.99	1.41	2.15	1.84	1.33	0.03
Receivables	49.82	42.29	42.31	41.29	33.97	35.53
Inventory	26.76	27.14	28.42	23.79	18.61	14.16
Prepaid Expenses	0.88	0.48	0.48	0.64	0.42	1.04
Other Current Assets	1.45	1.13	0.19	0.58	2.62	9.47
Total Current Assets	82.41	78.08	76.87	74.36	78.18	77.83
Property, Plant & Equipment	199.68	192.76	205.25	196.91	202.1	209.54
Other Intangible Assets	0.11	0.15	0.17	0.23	0.19	0.25
Long-Term Deferred Tax Assets	-	-	-	0.43	0.66	-
Long-Term Deferred Charges	0.9	-	-	-	0.12	-
Other Long-Term Assets	27.87	13.71	1.05	4.55	1.18	2.16
Total Assets	310.96	284.69	283.34	276.47	282.44	289.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.15	14.38	16.46	17.89	16.31	25.81
Accrued Expenses	11.94	8.38	14.3	10.21	7.08	3.35
Current Portion of Long-Term Debt	27.5	27.18	16.8	13.23	18.84	15.33
Current Portion of Leases	0.86	0.82	1.01	2.21	1.96	1.94
Current Income Taxes Payable	5.03	5.37	3.75	2.67	3.08	3.23
Current Unearned Revenue	1.21	1.19	0.66	0.76	1.03	1.02
Other Current Liabilities	0.34	0.16	0.16	0.37	0.03	6.43
Total Current Liabilities	65.02	57.48	53.13	47.35	48.33	57.11
Long-Term Debt	94.05	72.3	74.02	72.06	76.95	87.64
Long-Term Leases	2.43	2.34	3.18	3.57	4.29	3.2
Long-Term Unearned Revenue	1.94	1.65	1.06	1.09	1.86	2.14
Pension & Post-Retirement Benefits	2.32	2.22	2.4	2.22	1.96	1.85
Long-Term Deferred Tax Liabilities	2.43	2.53	3.24	4.41	4.44	4.21
Total Liabilities	168.2	138.52	137.02	130.69	137.82	156.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77.02	77.02	77.02	77.02	77.02	77.02
Retained Earnings	66.01	69.66	69.3	68.76	67.6	56.61
Treasury Stock	-0.08	-0.07	-	-	-	-
Comprehensive Income & Other	-0.18	-0.45	-	-	-	-
Shareholders' Equity	142.76	146.17	146.32	145.78	144.62	133.63
Total Liabilities & Equity	310.96	284.69	283.34	276.47	282.44	289.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.83	102.64	95.01	91.07	102.04	108.11
Net Cash (Debt)	-121.33	-95.59	-89.54	-82.99	-79.47	-90.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.12	-0.12	-0.11	-0.10	-0.12
Filing Date Shares Outstanding	769.38	769.74	770.2	770.2	770.2	770.2
Total Common Shares Outstanding	769.38	769.74	770.2	770.2	770.2	770.2
Working Capital	17.39	20.59	23.73	27.01	29.86	20.72
Book Value Per Share	0.19	0.19	0.19	0.19	0.19	0.17
Tangible Book Value	142.66	146.02	146.15	145.55	144.43	133.38
Tangible Book Value Per Share	0.19	0.19	0.19	0.19	0.19	0.17
Land	-	-	-	-	-	3.78
Buildings	-	8.1	8.79	3.79	3.79	-
Machinery	-	393.54	396.15	375.69	364.81	344.4
Construction In Progress	-	11.04	4.92	3.02	3.55	17.89
Order Backlog	-	880	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error