Muscat City Desalination Company SAOG (MSM:MCDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.0890
+0.0010 (1.14%)
At close: Jul 30, 2026

MSM:MCDE Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.082.352.291.972.444.49
Short-Term Investments
----00
Trading Asset Securities
0.150.110.190.24--
Accounts Receivable
1.711.441.481.451.511.52
Prepaid Expenses
0.150.10.090.080.070.1
Other Current Assets
00000.16-
Total Current Assets
5.0944.043.744.186.11
Property, Plant & Equipment
74.1675.5877.8879.8982.2184.67
Long-Term Investments
1.2411.891.5--
Long-Term Deferred Tax Assets
-----1.23
Other Long-Term Assets
----2.07-
Total Assets
80.4980.5783.8185.1288.4692.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.441.231.371.291.40.64
Accrued Expenses
0.040.060.060.06-0.05
Current Portion of Long-Term Debt
4.614.574.444.224.294.37
Current Portion of Leases
000000
Other Current Liabilities
0.650.590.650.851.12.15
Total Current Liabilities
6.746.466.536.426.797.21
Long-Term Debt
39.0140.8445.4249.8654.0962.12
Long-Term Leases
0.240.240.240.250.250.25
Pension & Post-Retirement Benefits
0.050.040.050.040.020.01
Long-Term Deferred Tax Liabilities
6.836.546.175.715.325.07
Other Long-Term Liabilities
10.970.720.230.250.38
Total Liabilities
53.8655.0959.1462.5166.7275.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
15.5615.5615.5615.5615.5615.56
Retained Earnings
9.898.997.355.584.34.8
Comprehensive Income & Other
1.180.941.771.481.9-3.4
Shareholders' Equity
26.6325.4824.6822.6121.7516.96
Total Liabilities & Equity
80.4980.5783.8185.1288.4692.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
43.8645.6650.1154.3358.6366.74
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
155.55155.55155.55155.55155.55155.55
Total Common Shares Outstanding
155.55155.55155.55155.55155.55155.55
Working Capital
-1.65-2.46-2.48-2.69-2.6-1.11
Book Value Per Share
0.170.160.160.150.140.11
Tangible Book Value
26.6325.4824.6822.6121.7516.96
Tangible Book Value Per Share
0.170.160.160.150.140.11
Machinery
47.2347.2347.1647.146.7546.72
Construction In Progress
--0-0.15-