Gulf Hotels (Oman) Company Limited SAOG (MSM:GHOS)

MSM:GHOS 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.77	1.74	1.8	1.28	0.73	0.5
Trading Asset Securities	-	-	-	-	0	0
Cash & Short-Term Investments	1.77	1.74	1.8	1.28	0.74	0.5
Cash Growth	-16.80%	-3.30%	40.67%	74.43%	46.43%	-33.25%
Accounts Receivable	0.36	0.55	0.38	0.45	0.41	0.37
Other Receivables	-	0.03	0.04	0.01	0.05	0.04
Receivables	0.36	0.57	0.42	0.46	0.47	0.41
Inventory	0.07	0.07	0.08	0.06	0.09	0.05
Prepaid Expenses	-	0.08	0.09	0.08	0.07	0.06
Other Current Assets	0.15	0.03	0.05	0.02	-	-
Total Current Assets	2.35	2.49	2.44	1.91	1.36	1.02
Property, Plant & Equipment	31.39	31.56	28.35	28.51	28.9	29.14
Total Assets	33.74	34.06	30.79	30.42	30.27	30.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.55	0.52	0.37	0.49	0.41	0.56
Accrued Expenses	0.98	1.01	1.03	0.96	0.9	0.61
Current Portion of Long-Term Debt	0.6	0.45	0.05	0.4	0.46	0.46
Current Income Taxes Payable	0.06	-	0.02	-	0.01	0.01
Other Current Liabilities	0.05	0.23	0.09	-	-	-
Total Current Liabilities	2.24	2.21	1.55	1.85	1.79	1.64
Long-Term Debt	2.18	2.33	-	-	0.8	1.26
Pension & Post-Retirement Benefits	0.58	0.55	0.42	0.41	0.3	0.26
Long-Term Deferred Tax Liabilities	3.78	3.76	3.69	3.55	3.44	3.39
Total Liabilities	8.79	8.86	5.66	5.82	6.34	6.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.43	3.43	3.43	3.43	3.43	3.43
Additional Paid-In Capital	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	2.85	3.09	3.02	2.49	1.82	1.51
Comprehensive Income & Other	18.62	18.62	18.62	18.62	18.62	18.62
Shareholders' Equity	24.95	25.2	25.13	24.6	23.93	23.61
Total Liabilities & Equity	33.74	34.06	30.79	30.42	30.27	30.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.78	2.78	0.05	0.4	1.26	1.72
Net Cash (Debt)	-1.02	-1.04	1.76	0.88	-0.52	-1.22
Net Cash Growth	-	-	99.75%	-	-	-
Net Cash Per Share	-0.30	-0.30	0.51	0.26	-0.15	-0.36
Filing Date Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Working Capital	0.11	0.28	0.89	0.06	-0.43	-0.63
Book Value Per Share	7.28	7.35	7.33	7.18	6.98	6.89
Tangible Book Value	24.95	25.2	25.13	24.6	23.93	23.61
Tangible Book Value Per Share	7.28	7.35	7.33	7.18	6.98	6.89
Land	22	22	22	22	22	22
Buildings	13.98	13.98	13.33	13.29	13.29	13.15
Machinery	4.08	4.05	5.8	5.6	5.43	5.22
Construction In Progress	0.01	0.01	0.03	0.01	0.01	0.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 28, 2026

Data Sources Report a data error