National Real Estate Development and Investments Company SAOG (MSM:NRED)
Oman · Delayed Price · Currency is OMR 4.800
0.00 (0.00%)
At close: Aug 6, 2026
MSM:NRED 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 | Jun '26 Jun 30, 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 | 2.24 | 2.47 | 0.01 | 0 | 0.01 | 0.02 |
Short-Term Investments | - | 0.02 | 0.04 | 0.07 | 0.09 | 0.1 |
Cash & Short-Term Investments | 2.24 | 2.49 | 0.05 | 0.07 | 0.1 | 0.12 |
Cash Growth | 6070.94% | 4872.64% | -29.94% | -27.47% | -17.14% | -13.22% |
Accounts Receivable | 0.01 | - | - | - | - | - |
Other Receivables | - | 0.01 | 0 | 0 | 0 | 0 |
Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Other Current Assets | - | 1.59 | 3.6 | 6.15 | - | - |
Total Current Assets | 2.25 | 4.09 | 3.65 | 6.22 | 0.1 | 0.12 |
Property, Plant & Equipment | - | - | - | - | 8.5 | 8.5 |
Other Long-Term Assets | 0.8 | - | - | - | - | - |
Total Assets | 3.05 | 4.09 | 3.65 | 6.22 | 8.6 | 8.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0.02 | - | - | 0 | 0 |
Current Income Taxes Payable | - | 0.04 | - | - | - | - |
Total Current Liabilities | 0.02 | 0.07 | 0.01 | 0 | 0.01 | 0 |
Pension & Post-Retirement Benefits | - | 0 | 0 | 0 | - | 0 |
Long-Term Deferred Tax Liabilities | 0.12 | 0.3 | 0.54 | 0.92 | 1.27 | 1.27 |
Total Liabilities | 0.13 | 0.37 | 0.55 | 0.92 | 1.28 | 1.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Retained Earnings | 1.15 | 1.95 | -6.29 | -4.1 | -2.08 | -2.06 |
Comprehensive Income & Other | - | - | 7.64 | 7.64 | 7.64 | 7.64 |
Shareholders' Equity | 2.92 | 3.72 | 3.11 | 5.3 | 7.32 | 7.34 |
Total Liabilities & Equity | 3.05 | 4.09 | 3.65 | 6.22 | 8.6 | 8.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 2.24 | 2.49 | 0.05 | 0.07 | 0.1 | 0.12 |
Net Cash Growth | 6070.94% | 4872.64% | -29.94% | -27.47% | -17.14% | -13.22% |
Net Cash Per Share | 1.28 | 1.41 | 0.03 | 0.04 | 0.06 | 0.07 |
Filing Date Shares Outstanding | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Total Common Shares Outstanding | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Working Capital | 2.23 | 4.02 | 3.64 | 6.22 | 0.1 | 0.12 |
Book Value Per Share | 1.66 | 2.11 | 1.76 | 3.01 | 4.15 | 4.17 |
Tangible Book Value | 2.92 | 3.72 | 3.11 | 5.3 | 7.32 | 7.34 |
Tangible Book Value Per Share | 1.66 | 2.11 | 1.76 | 3.01 | 4.15 | 4.17 |
Land | - | - | - | - | 8.5 | 8.5 |