Al Maha Petroleum Products Marketing Company SAOG (MSM:MHAS)

MSM:MHAS Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.09	12.06	21.97	42.39	35.24	32.91
Cash & Short-Term Investments	6.09	12.06	21.97	42.39	35.24	32.91
Cash Growth	-12.58%	-45.11%	-48.17%	20.28%	7.10%	-20.20%
Accounts Receivable	107.13	89.8	73.94	73.56	67.51	58.89
Other Receivables	0.66	2.35	3.2	3.65	3.09	0.68
Receivables	107.79	92.15	77.13	77.21	70.6	59.57
Inventory	4.71	4.23	4.26	4.01	3.82	3.88
Prepaid Expenses	1.91	0.75	0.8	0.71	0.63	0.62
Other Current Assets	12.6	8	10.2	0.6	0.37	0.18
Total Current Assets	133.1	117.19	114.37	124.91	110.66	97.15
Property, Plant & Equipment	39.95	37.14	36.13	35.72	34.56	32.72
Other Intangible Assets	3.39	0.51	-	-	-	-
Long-Term Accounts Receivable	0.12	-	-	-	-	-
Long-Term Deferred Tax Assets	2.52	2.52	2.31	2.78	2.74	2.72
Long-Term Deferred Charges	-	3.93	2.82	2.64	3.09	3.35
Other Long-Term Assets	4.14	4.16	0.4	0.45	0.49	0.54
Total Assets	183.35	165.44	156.03	166.5	151.54	136.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.28	45.3	43.72	42.48	45.65	37.15
Accrued Expenses	4.97	5.36	5.15	4.12	3.33	3.11
Short-Term Debt	65	52.68	46.44	59.56	42.9	42
Current Portion of Leases	0.64	0.64	0.68	0.66	0.72	1.16
Current Income Taxes Payable	0.88	1.19	0.59	1.27	1.19	0.88
Current Unearned Revenue	1.44	1.44	1.44	1.44	1.46	1.34
Other Current Liabilities	2.38	4.1	3.46	2.59	2.36	2.59
Total Current Liabilities	128.59	110.71	101.49	112.13	97.62	88.23
Long-Term Leases	7.13	6.33	6.46	6.15	6.16	3.17
Long-Term Unearned Revenue	-	-	-	-	-	0.79
Pension & Post-Retirement Benefits	0.31	0.29	0.28	0.25	0.24	0.2
Total Liabilities	136.03	117.33	108.22	118.53	104.02	92.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.9	6.9	6.9	6.9	6.9	6.9
Retained Earnings	40.42	41.21	40.91	41.08	40.63	37.2
Shareholders' Equity	47.32	48.11	47.81	47.98	47.53	44.1
Total Liabilities & Equity	183.35	165.44	156.03	166.5	151.54	136.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.77	59.65	53.58	66.37	49.78	46.33
Net Cash (Debt)	-66.68	-47.59	-31.61	-23.98	-14.54	-13.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-0.69	-0.46	-0.35	-0.21	-0.19
Filing Date Shares Outstanding	69	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69	69
Working Capital	4.51	6.47	12.88	12.79	13.05	8.92
Book Value Per Share	0.69	0.70	0.69	0.70	0.69	0.64
Tangible Book Value	43.92	47.6	47.81	47.98	47.53	44.1
Tangible Book Value Per Share	0.64	0.69	0.69	0.70	0.69	0.64
Land	-	0.64	0.64	0.64	0.64	0.64
Buildings	-	43.24	42.18	40.88	38.37	37.38
Machinery	-	28.01	26.85	30.81	30.47	32.05
Construction In Progress	-	5.59	3.22	3.51	3.01	2.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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