Muscat Gases Company SAOG (MSM:MGMC)
Oman
· Delayed Price · Currency is OMR 0.0950
0.00 (0.00%)
At close: Mar 27, 2025
Muscat Gases Company SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.22 | 1.76 | 2.25 | 2.46 | 4.54 | Upgrade
|
| Accounts Receivable | 3.74 | 3.87 | 3.04 | 2.74 | 1.87 | Upgrade
|
| Other Receivables | 0.21 | 0.37 | 0.1 | 0.02 | 0.01 | Upgrade
|
| Inventory | 3.17 | 1.09 | 0.69 | 1.16 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.03 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 0 | - | 0.09 | 0.13 | 0.12 | Upgrade
|
| Total Current Assets | 8.39 | 7.11 | 6.18 | 6.57 | 6.82 | Upgrade
|
| Property, Plant & Equipment | 3.16 | 3.35 | 3.44 | 3.29 | 2.99 | Upgrade
|
| Goodwill | 1 | 1 | 1 | 1 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.28 | 0.41 | 0.53 | Upgrade
|
| Total Assets | 12.54 | 11.46 | 10.9 | 11.26 | 10.34 | Upgrade
|
| Accounts Payable | 5.69 | 3.96 | 4.22 | 3.05 | 2.19 | Upgrade
|
| Accrued Expenses | 0.14 | 0.12 | 0.1 | 0.16 | 0.19 | Upgrade
|
| Short-Term Debt | 0.24 | 0.49 | 0.34 | 0.44 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.18 | 0.18 | 0.23 | 0.23 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.13 | 0.1 | 0.2 | 0.01 | Upgrade
|
| Total Current Liabilities | 6.3 | 4.93 | 5 | 4.14 | 2.68 | Upgrade
|
| Long-Term Debt | - | - | 0.17 | 0.35 | 0.58 | Upgrade
|
| Long-Term Leases | 0.26 | 0.25 | 0.24 | 0.2 | 0.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.14 | 0.13 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.14 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Total Liabilities | 6.8 | 5.46 | 5.64 | 4.92 | 3.7 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | 0.47 | 0.74 | -0 | 1.13 | 1.44 | Upgrade
|
| Comprehensive Income & Other | 2.26 | 2.26 | 2.26 | 2.21 | 2.21 | Upgrade
|
| Shareholders' Equity | 5.74 | 6 | 5.26 | 6.35 | 6.65 | Upgrade
|
| Total Liabilities & Equity | 12.54 | 11.46 | 10.9 | 11.26 | 10.34 | Upgrade
|
| Total Debt | 0.5 | 0.94 | 0.96 | 1.24 | 1.06 | Upgrade
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| Net Cash (Debt) | 0.72 | 0.82 | 1.29 | 1.22 | 3.48 | Upgrade
|
| Net Cash Growth | -12.17% | -35.97% | 5.53% | -65.02% | 175.39% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 2.09 | 2.18 | 1.19 | 2.43 | 4.14 | Upgrade
|
| Book Value Per Share | 0.19 | 0.20 | 0.18 | 0.21 | 0.22 | Upgrade
|
| Tangible Book Value | 4.74 | 5.01 | 4.27 | 5.35 | 6.65 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.14 | 0.18 | 0.22 | Upgrade
|
| Land | 1.6 | 1.6 | 1.6 | 1.51 | 1.36 | Upgrade
|
| Buildings | 0.71 | 0.71 | 0.68 | 0.68 | 0.62 | Upgrade
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| Machinery | 5.31 | 5.23 | 4.91 | 4.8 | 2.53 | Upgrade
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| Construction In Progress | 0.06 | 0.05 | 0.18 | - | - | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.