Muscat Thread Mills SAOG (MSM:MTMI)

Muscat Thread Mills SAOG 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.08	0.15	0.21	0.09	0.02
Trading Asset Securities	0.36	0.28	-	-	-	-
Cash & Short-Term Investments	0.38	0.35	0.15	0.21	0.09	0.02
Cash Growth	-	138.48%	-29.52%	122.28%	401.59%	-91.11%
Accounts Receivable	1.22	0.96	0.8	0.76	0.67	0.96
Other Receivables	-	0	0.03	0.03	0.05	0.05
Receivables	1.22	0.96	0.83	0.79	0.72	1.02
Inventory	1.51	1.4	1.55	1.26	1.14	1.34
Prepaid Expenses	-	0.03	0.02	0.03	0.02	0.03
Other Current Assets	-	0.08	0.1	0.04	0.06	0.06
Total Current Assets	3.11	2.82	2.66	2.33	2.04	2.46
Property, Plant & Equipment	0.86	0.87	0.89	0.77	0.78	0.84
Long-Term Deferred Tax Assets	0.04	0.05	0.05	0.06	0.1	0.08
Total Assets	4.01	3.74	3.6	3.16	2.92	3.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.84	0.39	0.48	0.35	0.2	0.5
Accrued Expenses	-	0.23	0.21	0.13	0.15	0.17
Short-Term Debt	0.02	-	0.01	0.19	0.26	0.31
Current Portion of Long-Term Debt	-	-	-	0.02	0.04	0.04
Current Portion of Leases	0.01	0.01	0.01	0	0	0.01
Current Income Taxes Payable	0.13	0.12	0.1	0.04	0.02	0.02
Other Current Liabilities	-	0.21	0.2	0.15	0.1	0.14
Total Current Liabilities	0.99	0.95	1.01	0.88	0.78	1.19
Long-Term Debt	-	-	-	-	0.02	0.06
Long-Term Leases	0.17	0.18	0.18	0.19	0.17	0.17
Pension & Post-Retirement Benefits	0.18	0.16	0.16	0.14	0.12	0.11
Total Liabilities	1.34	1.29	1.36	1.21	1.09	1.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.85	1.76	1.64	1.61	1.61	1.59
Retained Earnings	0.75	0.69	0.6	0.34	0.22	0.27
Shareholders' Equity	2.67	2.45	2.24	1.95	1.83	1.86
Total Liabilities & Equity	4.01	3.74	3.6	3.16	2.92	3.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.2	0.18	0.2	0.4	0.49	0.58
Net Cash (Debt)	0.18	0.17	-0.05	-0.19	-0.39	-0.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.00	-0.01	-0.02	-0.03
Filing Date Shares Outstanding	16.48	18.5	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	16.48	18.5	18.5	18.5	18.5	18.5
Working Capital	2.12	1.87	1.64	1.45	1.26	1.27
Book Value Per Share	0.16	0.13	0.12	0.11	0.10	0.10
Tangible Book Value	2.67	2.45	2.24	1.95	1.83	1.86
Tangible Book Value Per Share	0.16	0.13	0.12	0.11	0.10	0.10
Buildings	-	0.58	0.58	0.57	0.57	0.57
Machinery	-	2.79	2.75	2.57	2.56	2.56
Construction In Progress	-	0.02	0.01	0.04	-	0

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 29, 2026

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