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	Mar '26 Mar 31, 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	74.96	90.75	65.36	57.85	44.04	27.26
Short-Term Investments	1	1	-	-	-	-
Cash & Short-Term Investments	75.96	91.75	65.36	57.85	44.04	27.26
Cash Growth	6.15%	40.37%	12.99%	31.36%	61.55%	-13.28%
Accounts Receivable	68.67	61.3	63.12	55.93	59.78	58.35
Other Receivables	1.51	1.2	3	1.28	2.03	3.83
Receivables	70.18	62.5	66.12	57.2	61.82	62.18
Inventory	47.9	25.06	26.28	24.5	22.72	26.93
Prepaid Expenses	0.15	0.27	0.22	0.72	0.5	0.59
Other Current Assets	2.37	1.94	0.83	2.12	1.88	3.32
Total Current Assets	196.56	181.52	158.81	142.39	130.96	120.28
Property, Plant & Equipment	27.84	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	0.21	0.23	0.29	0.34	0.38	0.44
Long-Term Deferred Tax Assets	0.78	0.26	0.36	0.1	0.01	0.09
Total Assets	225.42	209.72	185.66	168.94	159.11	150.93
Accounts Payable	35.63	19.47	16.78	16.88	26.01	22.39
Accrued Expenses	7.17	10.27	9.26	6.8	5.76	5.33
Short-Term Debt	0.05	-	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	6.04	4.99	4.58	3.72	2.56	1.26
Other Current Liabilities	8.13	1.67	3	4.64	0.89	1.75
Total Current Liabilities	57.35	36.65	34.67	32.31	36.97	36.19
Long-Term Leases	5.47	5.7	3.54	3.6	3.4	3.46
Pension & Post-Retirement Benefits	2	1.94	1.72	1.81	1.48	1.42
Long-Term Deferred Tax Liabilities	0.08	-	-	0.15	0.28	0.9
Total Liabilities	64.91	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	148.16	151.15	135.09	120.1	106.19	97.44
Comprehensive Income & Other	2.4	4.33	0.69	1.03	0.83	1.57
Total Common Equity	160.51	165.43	145.74	131.07	116.97	108.96
Shareholders' Equity	160.51	165.43	145.74	131.07	116.97	108.96
Total Liabilities & Equity	225.42	209.72	185.66	168.94	159.11	150.93
Total Debt	5.85	5.95	4.59	3.88	5.16	8.92
Net Cash (Debt)	70.11	85.8	60.78	53.98	38.88	18.34
Net Cash Growth	5.10%	41.17%	12.60%	38.83%	112.02%	-20.96%
Net Cash Per Share	0.78	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	139.21	144.87	124.14	110.09	93.99	84.09
Book Value Per Share	1.79	1.84	1.62	1.46	1.30	1.21
Tangible Book Value	160.3	165.2	145.45	130.73	116.59	108.52
Tangible Book Value Per Share	1.79	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.