Galfar Engineering & Contracting SAOG (MSM:GECS)
Oman · Delayed Price · Currency is OMR 0.1480
-0.0010 (-0.67%)
At close: Aug 26, 2026
MSM:GECS Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20.75 | 14.95 | 12.58 | 6.34 | 11.14 | 17.48 |
Short-Term Investments | 0.9 | 0.86 | 0.68 | 0.64 | 0.67 | 0.24 |
Cash & Short-Term Investments | 21.65 | 15.81 | 13.27 | 6.97 | 11.81 | 17.72 |
Cash Growth | -23.13% | 19.19% | 90.26% | -40.93% | -33.39% | 151.59% |
Accounts Receivable | 194.12 | 184.83 | 171.1 | 171.36 | 134.29 | 142.62 |
Other Receivables | 1.72 | 1.65 | 1.92 | 0 | 0.07 | 0.05 |
Receivables | 195.83 | 186.48 | 173.02 | 171.36 | 134.35 | 142.67 |
Inventory | 27.71 | 21.25 | 25.52 | 27.19 | 19.31 | 13.38 |
Prepaid Expenses | 3.71 | 4.1 | 2.75 | 2.97 | 3.95 | 3.21 |
Other Current Assets | 0.01 | -0.06 | 0.13 | 0.23 | 0.21 | 0.09 |
Total Current Assets | 248.91 | 227.58 | 214.69 | 208.72 | 169.63 | 177.07 |
Property, Plant & Equipment | 86.46 | 88.74 | 63.53 | 46.09 | 31.13 | 29.83 |
Long-Term Investments | 3.89 | 4.12 | 4.21 | 4.2 | 4.64 | 5.11 |
Other Intangible Assets | 0.08 | 0.1 | 0.14 | 0.13 | 0.22 | 0.32 |
Long-Term Accounts Receivable | 14.9 | 14.38 | 14.15 | 13.37 | 11.55 | 12.42 |
Total Assets | 354.23 | 334.91 | 296.71 | 272.51 | 217.17 | 224.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 76.29 | 62.36 | 70.25 | 55.79 | 43.58 | 77.47 |
Accrued Expenses | 17.04 | 16.11 | 21.2 | 16.14 | 16.16 | 12.95 |
Short-Term Debt | 61.51 | 52.31 | 54.73 | 43.58 | 16.95 | 23.28 |
Current Portion of Long-Term Debt | 13.42 | 13.12 | 11.66 | 8.21 | 8.16 | 12.39 |
Current Portion of Leases | 3.45 | 3.34 | 0.75 | 0.73 | 1.15 | 0.82 |
Current Income Taxes Payable | 0.57 | 0.3 | 0.13 | 0.13 | 0.13 | 1.41 |
Current Unearned Revenue | 48.74 | 49.66 | 25.97 | 26.3 | 34.03 | 25.79 |
Other Current Liabilities | 51.61 | 50.65 | 43.23 | 60.58 | 45.09 | 16.11 |
Total Current Liabilities | 272.62 | 247.85 | 227.91 | 211.44 | 165.23 | 170.21 |
Long-Term Debt | 22.33 | 22.45 | 21.08 | 16.01 | 5.97 | 11.56 |
Long-Term Leases | 6.65 | 8.35 | 1.04 | 2.24 | 2.45 | 1.34 |
Long-Term Unearned Revenue | 12.84 | 18.75 | 14.04 | 3.96 | 7.54 | 6.74 |
Pension & Post-Retirement Benefits | 12.21 | 12.4 | 12.83 | 15.25 | 12.3 | 12.37 |
Long-Term Deferred Tax Liabilities | 0.45 | 0.42 | 0.37 | 0.17 | 0.35 | 0.36 |
Total Liabilities | 327.1 | 310.21 | 277.26 | 249.06 | 193.84 | 202.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
Retained Earnings | -2.14 | -4.65 | -9.85 | -5.99 | -6.16 | -7.47 |
Comprehensive Income & Other | -0.56 | -0.49 | -0.53 | -0.45 | -0.44 | -0.31 |
Total Common Equity | 26.36 | 23.93 | 18.68 | 22.62 | 22.46 | 21.29 |
Minority Interest | 0.77 | 0.77 | 0.77 | 0.82 | 0.86 | 0.88 |
Shareholders' Equity | 27.14 | 24.7 | 19.45 | 23.45 | 23.33 | 22.18 |
Total Liabilities & Equity | 354.23 | 334.91 | 296.71 | 272.51 | 217.17 | 224.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 107.35 | 99.56 | 89.26 | 70.77 | 34.68 | 49.38 |
Net Cash (Debt) | -85.7 | -83.75 | -75.99 | -63.8 | -22.87 | -31.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.29 | -0.26 | -0.22 | -0.08 | -0.11 |
Filing Date Shares Outstanding | 290.65 | 290.65 | 290.65 | 290.65 | 290.65 | 290.65 |
Total Common Shares Outstanding | 290.65 | 290.65 | 290.65 | 290.65 | 290.65 | 290.65 |
Working Capital | -23.71 | -20.27 | -13.22 | -2.72 | 4.4 | 6.87 |
Book Value Per Share | 0.09 | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 |
Tangible Book Value | 26.29 | 23.83 | 18.54 | 22.49 | 22.25 | 20.98 |
Tangible Book Value Per Share | 0.09 | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 |
Land | 1.56 | 1.56 | 1.56 | 1.56 | 1.28 | 1.28 |
Buildings | 45.01 | 41.84 | 43.1 | 36.04 | 36.25 | 36.35 |
Machinery | 211.88 | 210.82 | 197.89 | 191.41 | 181.88 | 184.47 |
Construction In Progress | 3.82 | 5.99 | 4.2 | 3.78 | 1.85 | 0.12 |
Order Backlog | - | 745 | 970 | 589 | 517 | - |