Muscat Gases Company SAOG (MSM:MGMC)
Oman · Delayed Price · Currency is OMR 0.1390
0.00 (0.00%)
At close: Aug 6, 2026
Muscat Gases Company SAOG 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 | Mar '26 Mar 31, 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 | 1.38 | 1.5 | 0.98 | 1.76 | 2.25 | 2.46 |
Accounts Receivable | 2.75 | 3.03 | 3.74 | 3.87 | 3.04 | 2.74 |
Other Receivables | 0.17 | 0.1 | 0.21 | 0.37 | 0.1 | 0.02 |
Inventory | 1.15 | 1.11 | 1.01 | 1.09 | 0.69 | 1.16 |
Prepaid Expenses | 0.1 | 0.07 | 0.05 | 0.03 | 0.02 | 0.06 |
Other Current Assets | 0.13 | 0 | 0 | - | 0.09 | 0.13 |
Total Current Assets | 5.68 | 5.8 | 5.99 | 7.11 | 6.18 | 6.57 |
Property, Plant & Equipment | 3.69 | 3.68 | 3.16 | 3.35 | 3.44 | 3.29 |
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 |
Long-Term Deferred Tax Assets | - | - | 0.22 | - | - | - |
Long-Term Accounts Receivable | 0.49 | 0.49 | - | - | 0.28 | 0.41 |
Total Assets | 10.86 | 10.97 | 10.36 | 11.46 | 10.9 | 11.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.7 | 3.99 | 5.69 | 3.96 | 4.22 | 3.05 |
Accrued Expenses | 0.21 | 0.25 | 0.14 | 0.12 | 0.1 | 0.16 |
Short-Term Debt | - | - | - | 0.49 | 0.34 | 0.44 |
Current Portion of Long-Term Debt | - | - | - | 0.18 | 0.18 | 0.23 |
Current Portion of Leases | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Current Income Taxes Payable | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 |
Other Current Liabilities | 0.23 | 0.1 | 0.2 | 0.13 | 0.1 | 0.2 |
Total Current Liabilities | 4.2 | 4.37 | 6.06 | 4.93 | 5 | 4.14 |
Long-Term Debt | - | - | - | - | 0.17 | 0.35 |
Long-Term Leases | 0.32 | 0.32 | 0.26 | 0.25 | 0.24 | 0.2 |
Pension & Post-Retirement Benefits | 0.17 | 0.19 | 0.14 | 0.13 | 0.08 | 0.07 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | - | 0.14 | 0.14 | 0.15 |
Total Liabilities | 4.82 | 5.01 | 6.46 | 5.46 | 5.64 | 4.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3 | 3 | 3 | 3 | 3 | 3 |
Retained Earnings | 0.21 | 0.13 | -1.37 | 0.74 | -0 | 1.13 |
Comprehensive Income & Other | 2.83 | 2.83 | 2.26 | 2.26 | 2.26 | 2.21 |
Shareholders' Equity | 6.03 | 5.96 | 3.9 | 6 | 5.26 | 6.35 |
Total Liabilities & Equity | 10.86 | 10.97 | 10.36 | 11.46 | 10.9 | 11.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.34 | 0.33 | 0.26 | 0.94 | 0.96 | 1.24 |
Net Cash (Debt) | 1.04 | 1.17 | 0.72 | 0.82 | 1.29 | 1.22 |
Net Cash Growth | 296.38% | 61.48% | -12.17% | -35.97% | 5.53% | -65.02% |
Net Cash Per Share | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Working Capital | 1.48 | 1.43 | -0.07 | 2.18 | 1.19 | 2.43 |
Book Value Per Share | 0.20 | 0.20 | 0.13 | 0.20 | 0.18 | 0.21 |
Tangible Book Value | 5.04 | 4.96 | 2.9 | 5.01 | 4.27 | 5.35 |
Tangible Book Value Per Share | 0.17 | 0.17 | 0.10 | 0.17 | 0.14 | 0.18 |
Land | 2.26 | 2.26 | 1.6 | 1.6 | 1.6 | 1.51 |
Buildings | 0.7 | 0.71 | 0.71 | 0.71 | 0.68 | 0.68 |
Machinery | 5.25 | 5.27 | 5.31 | 5.23 | 4.91 | 4.8 |
Construction In Progress | 0.12 | 0.06 | 0.06 | 0.05 | 0.18 | - |