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	-	65.36	57.85	44.04	27.26
Cash & Short-Term Investments	79.06	65.36	57.85	44.04	27.26
Cash Growth	20.95%	12.99%	31.36%	61.55%	-13.28%
Accounts Receivable	-	63.12	55.93	59.78	58.35
Other Receivables	-	3	1.28	2.03	3.83
Receivables	-	66.12	57.2	61.82	62.18
Inventory	-	26.28	24.5	22.72	26.93
Prepaid Expenses	-	0.22	0.72	0.5	0.59
Other Current Assets	-	0.83	2.12	1.88	3.32
Total Current Assets	-	158.81	142.39	130.96	120.28
Property, Plant & Equipment	-	25.12	24.83	26.52	28.87
Long-Term Investments	-	1.08	1.27	1.24	1.25
Other Intangible Assets	-	0.29	0.34	0.38	0.44
Long-Term Deferred Tax Assets	-	0.36	0.1	0.01	0.09
Total Assets	-	185.66	168.94	159.11	150.93
Accounts Payable	-	18.64	16.88	26.01	22.39
Accrued Expenses	-	7.39	6.8	5.76	5.33
Short-Term Debt	-	0.77	-	1.5	5.2
Current Portion of Leases	-	0.28	0.28	0.26	0.26
Current Income Taxes Payable	-	4.58	3.72	2.56	1.26
Other Current Liabilities	-	3	4.64	0.89	1.75
Total Current Liabilities	-	34.67	32.31	36.97	36.19
Long-Term Leases	-	3.54	3.6	3.4	3.46
Pension & Post-Retirement Benefits	-	1.72	1.81	1.48	1.42
Long-Term Deferred Tax Liabilities	-	-	0.15	0.28	0.9
Total Liabilities	-	39.92	37.86	42.14	41.97
Common Stock	-	8.97	8.97	8.97	8.97
Additional Paid-In Capital	-	0.98	0.98	0.98	0.98
Retained Earnings	-	135.09	120.1	106.19	97.44
Comprehensive Income & Other	-	0.69	1.03	0.83	1.57
Total Common Equity	157.98	145.74	131.07	116.97	108.96
Shareholders' Equity	157.98	145.74	131.07	116.97	108.96
Total Liabilities & Equity	-	185.66	168.94	159.11	150.93
Total Debt	3.95	4.59	3.88	5.16	8.92
Net Cash (Debt)	75.11	60.78	53.98	38.88	18.34
Net Cash Growth	23.58%	12.60%	38.83%	112.02%	-20.96%
Net Cash Per Share	0.84	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	-	124.14	110.09	93.99	84.09
Book Value Per Share	1.76	1.62	1.46	1.30	1.21
Tangible Book Value	157.73	145.45	130.73	116.59	108.52
Tangible Book Value Per Share	1.76	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.