Al Omaniya Financial Services SAOG (MSM:AOFS)

MSM:AOFS 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	85.49	90.96	87.43	91.16	85.39	89.59
Short-Term Investments	-	-	-	0.25	0.25	-
Trading Asset Securities	-	-	0.13	-	-	-
Cash & Short-Term Investments	85.49	90.96	87.56	91.41	85.64	89.59
Cash Growth	0.60%	3.88%	-4.21%	6.73%	-4.40%	21.92%
Accounts Receivable	126.22	132.08	123.9	127	119.06	105.56
Other Receivables	0.69	0.77	1.1	0.99	0.8	0.96
Receivables	126.91	132.85	125.01	127.99	119.86	106.52
Prepaid Expenses	0.14	0.17	0.17	0.24	0.22	0.24
Other Current Assets	-	-	-	-	0.03	-
Total Current Assets	212.54	223.98	212.74	219.64	205.75	196.35
Property, Plant & Equipment	0.84	0.9	1.02	0.99	0.84	0.95
Long-Term Deferred Tax Assets	0.04	0.04	-	-	-	-
Other Long-Term Assets	0.25	0.25	0.25	-	-	0.25
Total Assets	213.67	225.16	214.02	220.63	206.59	197.55

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	9.63	9.06	8.64	7.13	8.16	8.44
Accrued Expenses	0.61	0.48	0.47	2.91	2.65	2.53
Short-Term Debt	-	-	-	98	39.3	18
Current Portion of Long-Term Debt	66.85	54.86	60.32	-	-	40.87
Current Income Taxes Payable	-	-	-	0.69	0.67	0.7
Other Current Liabilities	-	-	-	4.5	4.5	0.02
Total Current Liabilities	77.08	64.4	69.43	113.23	55.28	70.57
Long-Term Debt	69.42	90.13	73.05	40.57	84.51	61.57
Long-Term Leases	0.04	0.04	0.06	0.01	0.02	0.03
Pension & Post-Retirement Benefits	0.06	0.03	0.03	0.03	0.3	0.29
Other Long-Term Liabilities	3.3	3.49	3.64	-	-	-
Total Liabilities	149.9	158.1	146.21	153.84	140.11	132.46

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	31.54	31.54	31.54	30.77	30.32	29.19
Additional Paid-In Capital	1.38	1.38	1.38	0.99	0.75	-
Retained Earnings	31.05	34.33	34.79	35.04	34.77	32.28
Comprehensive Income & Other	-0.2	-0.2	0.09	-	0.64	3.62
Shareholders' Equity	63.77	67.06	67.81	66.8	66.48	65.09
Total Liabilities & Equity	213.67	225.16	214.02	220.63	206.59	197.55

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	136.31	145.03	133.43	138.58	123.83	120.47
Net Cash (Debt)	-50.82	-54.07	-45.87	-47.17	-38.19	-30.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.16	-0.14	-0.14	-0.12	-0.10
Filing Date Shares Outstanding	315.42	315.42	315.42	307.67	303.21	291.94
Total Common Shares Outstanding	315.42	315.42	315.42	307.67	303.21	291.94
Working Capital	135.46	159.58	143.31	106.41	150.47	125.78
Book Value Per Share	0.20	0.21	0.21	0.22	0.22	0.22
Tangible Book Value	63.77	67.06	67.81	66.8	66.48	65.09
Tangible Book Value Per Share	0.20	0.21	0.21	0.22	0.22	0.22
Land	1.26	1.26	1.26	1.26	1.26	1.26
Machinery	1.97	1.95	1.91	1.79	1.61	1.59
Construction In Progress	-	-	-	-	-	0.03

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 24, 2026

Data Sources Report a data error