Al Jazeira Services Company SAOG (MSM:AJSS)

MSM:AJSS 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	-	0.45	2.7	2.31	1.25
Trading Asset Securities	-	2.14	0.79	0.58	0.61
Cash & Short-Term Investments	2.57	2.6	3.49	2.88	1.86
Cash Growth	-1.11%	-25.61%	21.12%	54.79%	-25.21%
Accounts Receivable	-	3.58	3.57	3.22	3.08
Other Receivables	-	0	0	-	-
Receivables	-	3.58	3.58	3.22	3.08
Inventory	-	0.33	0.35	0.35	0.22
Prepaid Expenses	-	0.35	0.3	0.41	0.22
Other Current Assets	-	0	0	0	0
Total Current Assets	-	6.86	7.72	6.87	5.38
Property, Plant & Equipment	-	0.08	0.08	0.09	0.01
Long-Term Investments	-	11.03	12.53	11.82	12.86
Goodwill	-	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	-	0.18	0.22	0.24	0.25
Total Assets	-	18.25	20.64	19.1	18.6
Accounts Payable	-	1.34	1.37	1.4	1.12
Accrued Expenses	-	0.78	0.78	0.66	0.7
Current Income Taxes Payable	-	0.18	0.17	0.15	0.17
Total Current Liabilities	-	2.3	2.33	2.2	1.98
Pension & Post-Retirement Benefits	-	0.5	0.56	0.43	0.44
Total Liabilities	-	2.81	2.88	2.63	2.43
Common Stock	-	7.82	11.17	11.17	11.17
Retained Earnings	-	7.78	6.81	5.64	5.25
Comprehensive Income & Other	-	-0.16	-0.22	-0.34	-0.26
Shareholders' Equity	15.04	15.44	17.76	16.48	16.17
Total Liabilities & Equity	-	18.25	20.64	19.1	18.6
Total Debt	0.24	-	-	-	-
Net Cash (Debt)	2.33	2.6	3.49	2.88	1.86
Net Cash Growth	-10.22%	-25.61%	21.12%	54.79%	-25.21%
Net Cash Per Share	0.03	0.02	0.03	0.03	0.02
Filing Date Shares Outstanding	69.13	78.2	111.72	111.72	111.72
Total Common Shares Outstanding	78.2	78.2	111.72	111.72	111.72
Working Capital	-	4.56	5.4	4.66	3.4
Book Value Per Share	0.19	0.20	0.16	0.15	0.14
Tangible Book Value	14.95	15.35	17.67	16.39	16.08
Tangible Book Value Per Share	0.19	0.20	0.16	0.15	0.14
Machinery	-	0.31	0.27	0.27	0.18

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