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	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	14.8	19.87	32.22	17.17	52.01	56.83
Short-Term Investments	-	-	-	36.91	31.92	-
Trading Asset Securities	0.14	0.12	0.09	0.08	0.1	0.11
Cash & Short-Term Investments	14.95	19.99	32.31	54.17	84.03	56.94
Cash Growth	162.83%	-38.13%	-40.34%	-35.54%	47.57%	165.60%
Accounts Receivable	8.93	8.06	8.41	9.63	8.89	9.01
Other Receivables	0.29	0.31	0.54	0.19	0.56	0.62
Receivables	9.22	8.37	8.95	9.82	9.45	9.63
Inventory	10.92	9.87	12.75	16.17	22.23	30.3
Prepaid Expenses	0.29	-	0	0.01	0.09	0.11
Other Current Assets	0.37	0.5	0.7	0.4	0.86	0.82
Total Current Assets	35.74	38.73	54.73	80.56	116.66	97.81
Property, Plant & Equipment	90.97	92.46	86.55	89.88	94.69	100.38
Long-Term Investments	1.41	1.35	1.5	1.53	1.5	3.14
Other Intangible Assets	0.17	0.19	0.17	0.24	0.22	0.06
Total Assets	128.28	132.73	142.94	172.21	213.08	201.39
Accounts Payable	0.88	2.6	0.96	0.63	5.27	1.23
Accrued Expenses	7.46	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	2.39	1.67	2.24	1.24	1.23	0.83
Current Unearned Revenue	0.37	0.32	0.35	0.44	0.68	0.38
Other Current Liabilities	9.96	-	-	-	-	-
Total Current Liabilities	22.29	13.74	10.5	10.81	54.23	43.94
Long-Term Leases	7.82	8.9	0.59	0.63	0.71	0.74
Pension & Post-Retirement Benefits	1.03	1.01	1.07	0.97	0.92	0.92
Long-Term Deferred Tax Liabilities	6.93	6.99	7.21	7.36	7.46	7.76
Total Liabilities	38.06	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	51.1	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	90.22	102.09	123.57	152.45	149.75	148.02
Total Liabilities & Equity	128.28	132.73	142.94	172.21	213.08	201.39
Total Debt	9.05	10.14	0.67	0.71	41.14	35.77
Net Cash (Debt)	5.9	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	0.02	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	13.45	24.99	44.23	69.75	62.43	53.87
Book Value Per Share	0.27	0.31	0.37	0.46	0.45	0.45
Tangible Book Value	90.05	101.91	123.4	152.21	149.53	147.96
Tangible Book Value Per Share	0.27	0.31	0.37	0.46	0.45	0.45
Machinery	170.02	169.72	169.12	166.42	162.91	161.37
Construction In Progress	1.83	1.91	1.72	1.55	3.5	1.94
Leasehold Improvements	1	1	1	1	1	1

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