Oman Cables Industry SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	90.75	65.36	57.85	44.04	27.26
Short-Term Investments	1	-	-	-	-
Cash & Short-Term Investments	91.75	65.36	57.85	44.04	27.26
Cash Growth	40.37%	12.99%	31.36%	61.55%	-13.28%
Accounts Receivable	61.3	63.12	55.93	59.78	58.35
Other Receivables	1.2	3	1.28	2.03	3.83
Receivables	62.5	66.12	57.2	61.82	62.18
Inventory	25.06	26.28	24.5	22.72	26.93
Prepaid Expenses	0.27	0.22	0.72	0.5	0.59
Other Current Assets	1.94	0.83	2.12	1.88	3.32
Total Current Assets	181.52	158.81	142.39	130.96	120.28
Property, Plant & Equipment	27.68	25.12	24.83	26.52	28.87
Long-Term Investments	0.04	1.08	1.27	1.24	1.25
Other Intangible Assets	0.23	0.29	0.34	0.38	0.44
Long-Term Deferred Tax Assets	0.26	0.36	0.1	0.01	0.09
Total Assets	209.72	185.66	168.94	159.11	150.93
Accounts Payable	19.47	16.78	16.88	26.01	22.39
Accrued Expenses	10.27	9.26	6.8	5.76	5.33
Short-Term Debt	-	0.77	-	1.5	5.2
Current Portion of Leases	0.26	0.28	0.28	0.26	0.26
Current Income Taxes Payable	4.99	4.58	3.72	2.56	1.26
Other Current Liabilities	1.67	3	4.64	0.89	1.75
Total Current Liabilities	36.65	34.67	32.31	36.97	36.19
Long-Term Leases	5.7	3.54	3.6	3.4	3.46
Pension & Post-Retirement Benefits	1.94	1.72	1.81	1.48	1.42
Long-Term Deferred Tax Liabilities	-	-	0.15	0.28	0.9
Total Liabilities	44.29	39.92	37.86	42.14	41.97
Common Stock	8.97	8.97	8.97	8.97	8.97
Additional Paid-In Capital	0.98	0.98	0.98	0.98	0.98
Retained Earnings	151.15	135.09	120.1	106.19	97.44
Comprehensive Income & Other	4.33	0.69	1.03	0.83	1.57
Total Common Equity	165.43	145.74	131.07	116.97	108.96
Shareholders' Equity	165.43	145.74	131.07	116.97	108.96
Total Liabilities & Equity	209.72	185.66	168.94	159.11	150.93
Total Debt	5.95	4.59	3.88	5.16	8.92
Net Cash (Debt)	85.8	60.78	53.98	38.88	18.34
Net Cash Growth	41.17%	12.60%	38.83%	112.02%	-20.96%
Net Cash Per Share	0.96	0.68	0.60	0.43	0.20
Filing Date Shares Outstanding	89.7	89.7	89.7	89.7	89.7
Total Common Shares Outstanding	89.7	89.7	89.7	89.7	89.7
Working Capital	144.87	124.14	110.09	93.99	84.09
Book Value Per Share	1.84	1.62	1.46	1.30	1.21
Tangible Book Value	165.2	145.45	130.73	116.59	108.52
Tangible Book Value Per Share	1.84	1.62	1.46	1.30	1.21
Buildings	-	18.76	18.29	18.02	17.53
Machinery	-	61.17	58.08	57.3	56.07
Construction In Progress	-	0.21	0.25	-	0.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.