Oman Cement Company 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	10.46	19.87	32.22	17.17	52.01	56.83
Short-Term Investments	-	-	-	36.91	31.92	-
Trading Asset Securities	0.16	0.12	0.09	0.08	0.1	0.11
Cash & Short-Term Investments	10.62	19.99	32.31	54.17	84.03	56.94
Cash Growth	58.11%	-38.13%	-40.34%	-35.54%	47.57%	165.60%
Accounts Receivable	9.35	8.06	8.41	9.63	8.89	9.01
Other Receivables	-	0.31	0.54	0.19	0.56	0.62
Receivables	9.35	8.37	8.95	9.82	9.45	9.63
Inventory	10.25	9.87	12.75	16.17	22.23	30.3
Prepaid Expenses	-	-	0	0.01	0.09	0.11
Other Current Assets	-	0.5	0.7	0.4	0.86	0.82
Total Current Assets	30.23	38.73	54.73	80.56	116.66	97.81
Property, Plant & Equipment	89.73	92.46	86.55	89.88	94.69	100.38
Long-Term Investments	1.35	1.35	1.5	1.53	1.5	3.14
Other Intangible Assets	0.15	0.19	0.17	0.24	0.22	0.06
Total Assets	121.46	132.73	142.94	172.21	213.08	201.39
Accounts Payable	8.36	2.6	0.96	0.63	5.27	1.23
Accrued Expenses	1.14	7.91	6.86	8.42	6.64	6.48
Short-Term Debt	-	-	-	-	40.4	35
Current Portion of Leases	1.23	1.23	0.08	0.08	0.03	0.03
Current Income Taxes Payable	1.54	1.67	2.24	1.24	1.23	0.83
Current Unearned Revenue	-	0.32	0.35	0.44	0.68	0.38
Total Current Liabilities	12.27	13.74	10.5	10.81	54.23	43.94
Long-Term Leases	7.96	8.9	0.59	0.63	0.71	0.74
Pension & Post-Retirement Benefits	1	1.01	1.07	0.97	0.92	0.92
Long-Term Deferred Tax Liabilities	6.84	6.99	7.21	7.36	7.46	7.76
Total Liabilities	28.07	30.64	19.37	19.76	63.32	53.37
Common Stock	39.81	39.81	39.81	33.09	33.09	33.09
Additional Paid-In Capital	-	-	-	6.72	6.72	6.72
Retained Earnings	37.73	62.97	84.45	113.33	110.64	108.9
Comprehensive Income & Other	15.85	-0.69	-0.69	-0.69	-0.69	-0.69
Shareholders' Equity	93.39	102.09	123.57	152.45	149.75	148.02
Total Liabilities & Equity	121.46	132.73	142.94	172.21	213.08	201.39
Total Debt	9.19	10.14	0.67	0.71	41.14	35.77
Net Cash (Debt)	1.43	9.86	31.64	53.46	42.89	21.17
Net Cash Growth	-	-68.85%	-40.81%	24.64%	102.60%	13.98%
Net Cash Per Share	0.00	0.03	0.10	0.16	0.13	0.06
Filing Date Shares Outstanding	330.87	330.87	330.87	330.87	330.87	330.87
Total Common Shares Outstanding	330.87	330.87	330.87	330.87	330.87	330.87
Working Capital	17.95	24.99	44.23	69.75	62.43	53.87
Book Value Per Share	0.28	0.31	0.37	0.46	0.45	0.45
Tangible Book Value	93.24	101.91	123.4	152.21	149.53	147.96
Tangible Book Value Per Share	0.28	0.31	0.37	0.46	0.45	0.45
Machinery	-	169.72	169.12	166.42	162.91	161.37
Construction In Progress	-	1.91	1.72	1.55	3.5	1.94
Leasehold Improvements	-	1	1	1	1	1