Oman Cables Industry SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

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	63.82	90.75	65.36	57.85	44.04	27.26
Short-Term Investments	1	1	-	-	-	-
Cash & Short-Term Investments	64.82	91.75	65.36	57.85	44.04	27.26
Cash Growth	-3.21%	40.37%	12.99%	31.36%	61.55%	-13.28%
Accounts Receivable	82	61.3	63.12	55.93	59.78	58.35
Other Receivables	0.64	1.2	3	1.28	2.03	3.83
Receivables	82.64	62.5	66.12	57.2	61.82	62.18
Inventory	45.69	25.06	26.28	24.5	22.72	26.93
Prepaid Expenses	1.87	0.27	0.22	0.72	0.5	0.59
Other Current Assets	3.39	1.94	0.83	2.12	1.88	3.32
Total Current Assets	198.42	181.52	158.81	142.39	130.96	120.28
Property, Plant & Equipment	27.69	27.68	25.12	24.83	26.52	28.87
Long-Term Investments	0.04	0.04	1.08	1.27	1.24	1.25
Other Intangible Assets	0.26	0.23	0.29	0.34	0.38	0.44
Long-Term Deferred Tax Assets	0.94	0.26	0.36	0.1	0.01	0.09
Total Assets	227.35	209.72	185.66	168.94	159.11	150.93
Accounts Payable	37.99	19.47	16.78	16.88	26.01	22.39
Accrued Expenses	7.58	10.27	9.26	6.8	5.76	5.33
Short-Term Debt	-	-	0.77	-	1.5	5.2
Current Portion of Leases	0.32	0.26	0.28	0.28	0.26	0.26
Current Income Taxes Payable	2.82	4.99	4.58	3.72	2.56	1.26
Other Current Liabilities	3.66	1.67	3	4.64	0.89	1.75
Total Current Liabilities	52.36	36.65	34.67	32.31	36.97	36.19
Long-Term Debt	0.88	-	-	-	-	-
Long-Term Leases	5.53	5.7	3.54	3.6	3.4	3.46
Pension & Post-Retirement Benefits	1.95	1.94	1.72	1.81	1.48	1.42
Long-Term Deferred Tax Liabilities	0.09	-	-	0.15	0.28	0.9
Total Liabilities	60.81	44.29	39.92	37.86	42.14	41.97
Common Stock	8.97	8.97	8.97	8.97	8.97	8.97
Additional Paid-In Capital	0.98	0.98	0.98	0.98	0.98	0.98
Retained Earnings	154.03	151.15	135.09	120.1	106.19	97.44
Comprehensive Income & Other	2.56	4.33	0.69	1.03	0.83	1.57
Total Common Equity	166.54	165.43	145.74	131.07	116.97	108.96
Shareholders' Equity	166.54	165.43	145.74	131.07	116.97	108.96
Total Liabilities & Equity	227.35	209.72	185.66	168.94	159.11	150.93
Total Debt	6.73	5.95	4.59	3.88	5.16	8.92
Net Cash (Debt)	58.09	85.8	60.78	53.98	38.88	18.34
Net Cash Growth	-7.67%	41.17%	12.60%	38.83%	112.02%	-20.96%
Net Cash Per Share	0.65	0.96	0.68	0.60	0.43	0.20
Filing Date Shares Outstanding	89.7	89.7	89.7	89.7	89.7	89.7
Total Common Shares Outstanding	89.7	89.7	89.7	89.7	89.7	89.7
Working Capital	146.06	144.87	124.14	110.09	93.99	84.09
Book Value Per Share	1.86	1.84	1.62	1.46	1.30	1.21
Tangible Book Value	166.28	165.2	145.45	130.73	116.59	108.52
Tangible Book Value Per Share	1.85	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