Muscat Gases Company SAOG (MSM:MGMC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0810
-0.0040 (-4.71%)
At close: Apr 24, 2025

Muscat Gases Company SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-1.221.762.252.464.54
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Accounts Receivable
-3.743.873.042.741.87
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Other Receivables
-0.210.370.10.020.01
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Inventory
-3.171.090.691.160.23
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Prepaid Expenses
-0.050.030.020.060.05
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Other Current Assets
-0-0.090.130.12
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Total Current Assets
-8.397.116.186.576.82
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Property, Plant & Equipment
-3.163.353.443.292.99
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Goodwill
-1111-
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Long-Term Accounts Receivable
---0.280.410.53
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Total Assets
-12.5411.4610.911.2610.34
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Accounts Payable
-5.693.964.223.052.19
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Accrued Expenses
-0.140.120.10.160.19
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Short-Term Debt
-0.240.490.340.44-
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Current Portion of Long-Term Debt
--0.180.180.230.23
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Current Portion of Leases
-0.010.010.030.030.02
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Current Income Taxes Payable
-0.020.030.020.040.05
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Other Current Liabilities
-0.20.130.10.20.01
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Total Current Liabilities
-6.34.9354.142.68
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Long-Term Debt
---0.170.350.58
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Long-Term Leases
-0.260.250.240.20.22
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Pension & Post-Retirement Benefits
-0.140.130.080.070.06
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Long-Term Deferred Tax Liabilities
-0.110.140.140.150.15
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Total Liabilities
-6.85.465.644.923.7
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Common Stock
-33333
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Retained Earnings
-0.470.74-01.131.44
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Comprehensive Income & Other
-2.262.262.262.212.21
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Shareholders' Equity
5.745.7465.266.356.65
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Total Liabilities & Equity
-12.5411.4610.911.2610.34
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Total Debt
0.50.50.940.961.241.06
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Net Cash (Debt)
0.720.720.821.291.223.48
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Net Cash Growth
42.69%-12.17%-35.97%5.53%-65.02%175.39%
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Net Cash Per Share
0.020.020.030.040.040.12
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Filing Date Shares Outstanding
303030303030
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Total Common Shares Outstanding
303030303030
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Working Capital
-2.092.181.192.434.14
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Book Value Per Share
0.190.190.200.180.210.22
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Tangible Book Value
4.744.745.014.275.356.65
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Tangible Book Value Per Share
0.160.160.170.140.180.22
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Land
-1.61.61.61.511.36
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Buildings
-0.710.710.680.680.62
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Machinery
-5.315.234.914.82.53
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Construction In Progress
-0.060.050.18--
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.