Oman Cement Company SAOG (MSM:OCOI)

Oman Cement Company SAOG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.76	19.87	32.22	17.17	52.01	56.83
Short-Term Investments	-	-	-	36.91	31.92	-
Trading Asset Securities	0.18	0.12	0.09	0.08	0.1	0.11
Cash & Short-Term Investments	17.94	19.99	32.31	54.17	84.03	56.94
Cash Growth	69.40%	-38.13%	-40.34%	-35.54%	47.57%	165.60%
Accounts Receivable	7.45	8.06	8.41	9.63	8.89	9.01
Other Receivables	0.3	0.31	0.54	0.19	0.56	0.62
Receivables	7.75	8.37	8.95	9.82	9.45	9.63
Inventory	10.09	9.87	12.75	16.17	22.23	30.3
Prepaid Expenses	0.06	-	0	0.01	0.09	0.11
Other Current Assets	0.26	0.5	0.7	0.4	0.86	0.82
Total Current Assets	36.1	38.73	54.73	80.56	116.66	97.81
Property, Plant & Equipment	88.22	92.46	86.55	89.88	94.69	100.38
Long-Term Investments	1.43	1.35	1.5	1.53	1.5	3.14
Other Intangible Assets	0.13	0.19	0.17	0.24	0.22	0.06
Total Assets	125.88	132.73	142.94	172.21	213.08	201.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.89	2.6	0.96	0.63	5.27	1.23
Accrued Expenses	7.82	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	2.18	1.67	2.24	1.24	1.23	0.83
Current Unearned Revenue	-	0.32	0.35	0.44	0.68	0.38
Other Current Liabilities	1.36	-	-	-	-	-
Total Current Liabilities	13.49	13.74	10.5	10.81	54.23	43.94
Long-Term Leases	8.1	8.9	0.59	0.63	0.71	0.74
Pension & Post-Retirement Benefits	0.95	1.01	1.07	0.97	0.92	0.92
Long-Term Deferred Tax Liabilities	6.77	6.99	7.21	7.36	7.46	7.76
Total Liabilities	29.31	30.64	19.37	19.76	63.32	53.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	57.45	62.97	84.45	113.33	110.64	108.9
Comprehensive Income & Other	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69
Shareholders' Equity	96.57	102.09	123.57	152.45	149.75	148.02
Total Liabilities & Equity	125.88	132.73	142.94	172.21	213.08	201.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.33	10.14	0.67	0.71	41.14	35.77
Net Cash (Debt)	8.61	9.86	31.64	53.46	42.89	21.17
Net Cash Growth	1322.11%	-68.85%	-40.81%	24.64%	102.60%	13.98%
Net Cash Per Share	0.03	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	22.62	24.99	44.23	69.75	62.43	53.87
Book Value Per Share	0.29	0.31	0.37	0.46	0.45	0.45
Tangible Book Value	96.44	101.91	123.4	152.21	149.53	147.96
Tangible Book Value Per Share	0.29	0.31	0.37	0.46	0.45	0.45
Machinery	170.25	169.72	169.12	166.42	162.91	161.37
Construction In Progress	2.68	1.91	1.72	1.55	3.5	1.94
Leasehold Improvements	1	1	1	1	1	1

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error