Al Jazeira Services Company SAOG (MSM:AJSS)

MSM:AJSS 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	3.08	1.1	0.45	2.7	2.31	1.25
Trading Asset Securities	1.25	1.22	2.14	0.79	0.58	0.61
Cash & Short-Term Investments	4.34	2.33	2.6	3.49	2.88	1.86
Cash Growth	64.89%	-10.46%	-25.61%	21.12%	54.79%	-25.21%
Accounts Receivable	4.59	4.16	3.58	3.57	3.22	3.08
Other Receivables	0	0	0	0	-	-
Receivables	4.59	4.16	3.58	3.58	3.22	3.08
Inventory	0.47	0.53	0.33	0.35	0.35	0.22
Prepaid Expenses	0.8	0.61	0.35	0.3	0.41	0.22
Other Current Assets	0	0	0	0	0	0
Total Current Assets	10.2	7.62	6.86	7.72	6.87	5.38
Property, Plant & Equipment	0.04	0.04	0.08	0.08	0.09	0.01
Long-Term Investments	8.47	10.98	11.03	12.53	11.82	12.86
Goodwill	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	0.13	0.17	0.18	0.22	0.24	0.25
Total Assets	18.93	18.9	18.25	20.64	19.1	18.6

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	2.09	2.19	1.34	1.37	1.4	1.12
Accrued Expenses	1.09	0.86	0.78	0.78	0.66	0.7
Current Income Taxes Payable	0.04	0.11	0.18	0.17	0.15	0.17
Total Current Liabilities	3.22	3.16	2.3	2.33	2.2	1.98
Pension & Post-Retirement Benefits	0.62	0.56	0.5	0.56	0.43	0.44
Total Liabilities	3.84	3.72	2.81	2.88	2.63	2.43

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	7.82	7.82	7.82	11.17	11.17	11.17
Retained Earnings	7.34	7.45	7.78	6.81	5.64	5.25
Comprehensive Income & Other	-0.06	-0.09	-0.16	-0.22	-0.34	-0.26
Shareholders' Equity	15.1	15.18	15.44	17.76	16.48	16.17
Total Liabilities & Equity	18.93	18.9	18.25	20.64	19.1	18.6

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
Net Cash (Debt)	4.34	2.33	2.6	3.49	2.88	1.86
Net Cash Growth	119.14%	-10.46%	-25.61%	21.12%	54.79%	-25.21%
Net Cash Per Share	0.06	0.03	0.02	0.03	0.03	0.02
Filing Date Shares Outstanding	78.2	78.2	78.2	111.72	111.72	111.72
Total Common Shares Outstanding	78.2	78.2	78.2	111.72	111.72	111.72
Working Capital	6.98	4.47	4.56	5.4	4.66	3.4
Book Value Per Share	0.19	0.19	0.20	0.16	0.15	0.14
Tangible Book Value	15.01	15.09	15.35	17.67	16.39	16.08
Tangible Book Value Per Share	0.19	0.19	0.20	0.16	0.15	0.14
Machinery	0.33	0.32	0.31	0.27	0.27	0.18

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 29, 2026

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