Muscat City Desalination Company SAOG (MSM:MCDE)
Oman · Delayed Price · Currency is OMR 0.0910
-0.0010 (-1.09%)
At close: Jan 20, 2026
MSM:MCDE Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | - | 2.29 | 1.97 | 2.44 | 4.49 | Upgrade |
Short-Term Investments | - | - | - | 0 | 0 | Upgrade |
Trading Asset Securities | - | 0.19 | 0.24 | - | - | Upgrade |
Accounts Receivable | - | 1.48 | 1.45 | 1.51 | 1.52 | Upgrade |
Prepaid Expenses | - | 0.09 | 0.08 | 0.07 | 0.1 | Upgrade |
Other Current Assets | - | 0 | 0 | 0.16 | - | Upgrade |
Total Current Assets | - | 4.04 | 3.74 | 4.18 | 6.11 | Upgrade |
Property, Plant & Equipment | - | 77.88 | 79.89 | 82.21 | 84.67 | Upgrade |
Long-Term Investments | - | 1.89 | 1.5 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 1.23 | Upgrade |
Other Long-Term Assets | - | - | - | 2.07 | - | Upgrade |
Total Assets | - | 83.81 | 85.12 | 88.46 | 92.01 | Upgrade |
Accounts Payable | - | 1.37 | 1.29 | 1.4 | 0.64 | Upgrade |
Accrued Expenses | - | 0.06 | 0.06 | - | 0.05 | Upgrade |
Current Portion of Long-Term Debt | - | 4.44 | 4.22 | 4.29 | 4.37 | Upgrade |
Current Portion of Leases | - | 0 | 0 | 0 | 0 | Upgrade |
Other Current Liabilities | - | 0.65 | 0.85 | 1.1 | 2.15 | Upgrade |
Total Current Liabilities | - | 6.53 | 6.42 | 6.79 | 7.21 | Upgrade |
Long-Term Debt | - | 45.42 | 49.86 | 54.09 | 62.12 | Upgrade |
Long-Term Leases | - | 0.24 | 0.25 | 0.25 | 0.25 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.05 | 0.04 | 0.02 | 0.01 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 6.17 | 5.71 | 5.32 | 5.07 | Upgrade |
Other Long-Term Liabilities | - | 0.72 | 0.23 | 0.25 | 0.38 | Upgrade |
Total Liabilities | - | 59.14 | 62.51 | 66.72 | 75.05 | Upgrade |
Common Stock | - | 15.56 | 15.56 | 15.56 | 15.56 | Upgrade |
Retained Earnings | - | 7.35 | 5.58 | 4.3 | 4.8 | Upgrade |
Comprehensive Income & Other | - | 1.77 | 1.48 | 1.9 | -3.4 | Upgrade |
Shareholders' Equity | 25.28 | 24.68 | 22.61 | 21.75 | 16.96 | Upgrade |
Total Liabilities & Equity | - | 83.81 | 85.12 | 88.46 | 92.01 | Upgrade |
Total Debt | 47.29 | 50.11 | 54.33 | 58.63 | 66.74 | Upgrade |
Net Cash (Debt) | -44.11 | -47.63 | -52.12 | -56.18 | -62.25 | Upgrade |
Net Cash Per Share | -0.28 | -0.31 | -0.34 | -0.36 | -0.40 | Upgrade |
Filing Date Shares Outstanding | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | Upgrade |
Total Common Shares Outstanding | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | Upgrade |
Working Capital | - | -2.48 | -2.69 | -2.6 | -1.11 | Upgrade |
Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.14 | 0.11 | Upgrade |
Tangible Book Value | 25.28 | 24.68 | 22.61 | 21.75 | 16.96 | Upgrade |
Tangible Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.14 | 0.11 | Upgrade |
Machinery | - | 47.16 | 47.1 | 46.75 | 46.72 | Upgrade |
Construction In Progress | - | 0 | - | 0.15 | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.