Muscat City Desalination Company SAOG (MSM:MCDE)
Oman · Delayed Price · Currency is OMR 0.0890
+0.0010 (1.14%)
At close: Jul 30, 2026
MSM:MCDE 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 | 3.08 | 2.35 | 2.29 | 1.97 | 2.44 | 4.49 |
Short-Term Investments | - | - | - | - | 0 | 0 |
Trading Asset Securities | 0.15 | 0.11 | 0.19 | 0.24 | - | - |
Accounts Receivable | 1.71 | 1.44 | 1.48 | 1.45 | 1.51 | 1.52 |
Prepaid Expenses | 0.15 | 0.1 | 0.09 | 0.08 | 0.07 | 0.1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0.16 | - |
Total Current Assets | 5.09 | 4 | 4.04 | 3.74 | 4.18 | 6.11 |
Property, Plant & Equipment | 74.16 | 75.58 | 77.88 | 79.89 | 82.21 | 84.67 |
Long-Term Investments | 1.24 | 1 | 1.89 | 1.5 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.23 |
Other Long-Term Assets | - | - | - | - | 2.07 | - |
Total Assets | 80.49 | 80.57 | 83.81 | 85.12 | 88.46 | 92.01 |
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 | 1.44 | 1.23 | 1.37 | 1.29 | 1.4 | 0.64 |
Accrued Expenses | 0.04 | 0.06 | 0.06 | 0.06 | - | 0.05 |
Current Portion of Long-Term Debt | 4.61 | 4.57 | 4.44 | 4.22 | 4.29 | 4.37 |
Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0.65 | 0.59 | 0.65 | 0.85 | 1.1 | 2.15 |
Total Current Liabilities | 6.74 | 6.46 | 6.53 | 6.42 | 6.79 | 7.21 |
Long-Term Debt | 39.01 | 40.84 | 45.42 | 49.86 | 54.09 | 62.12 |
Long-Term Leases | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 |
Pension & Post-Retirement Benefits | 0.05 | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 |
Long-Term Deferred Tax Liabilities | 6.83 | 6.54 | 6.17 | 5.71 | 5.32 | 5.07 |
Other Long-Term Liabilities | 1 | 0.97 | 0.72 | 0.23 | 0.25 | 0.38 |
Total Liabilities | 53.86 | 55.09 | 59.14 | 62.51 | 66.72 | 75.05 |
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 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
Retained Earnings | 9.89 | 8.99 | 7.35 | 5.58 | 4.3 | 4.8 |
Comprehensive Income & Other | 1.18 | 0.94 | 1.77 | 1.48 | 1.9 | -3.4 |
Shareholders' Equity | 26.63 | 25.48 | 24.68 | 22.61 | 21.75 | 16.96 |
Total Liabilities & Equity | 80.49 | 80.57 | 83.81 | 85.12 | 88.46 | 92.01 |
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 | 43.86 | 45.66 | 50.11 | 54.33 | 58.63 | 66.74 |
Net Cash (Debt) | -40.64 | -43.2 | -47.63 | -52.12 | -56.18 | -62.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.28 | -0.31 | -0.34 | -0.36 | -0.40 |
Filing Date Shares Outstanding | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 |
Total Common Shares Outstanding | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 |
Working Capital | -1.65 | -2.46 | -2.48 | -2.69 | -2.6 | -1.11 |
Book Value Per Share | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.11 |
Tangible Book Value | 26.63 | 25.48 | 24.68 | 22.61 | 21.75 | 16.96 |
Tangible Book Value Per Share | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.11 |
Machinery | 47.23 | 47.23 | 47.16 | 47.1 | 46.75 | 46.72 |
Construction In Progress | - | - | 0 | - | 0.15 | - |