Oman & Emirates Investment Holding Company SAOG (MSM:OEIO)

MSM:OEIO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.98	2.16	1.42	2.59	1.92	2.45
Trading Asset Securities	14.4	13.85	14.73	14.64	12.61	11.97
Cash & Short-Term Investments	16.38	16.01	16.15	17.23	14.53	14.42
Cash Growth	-1.68%	-0.89%	-6.26%	18.62%	0.74%	-4.19%
Accounts Receivable	1.48	1.18	1.19	1.22	0.74	1.09
Other Receivables	1.77	0.09	0.06	0.21	0.32	0.12
Receivables	3.25	1.27	1.26	1.43	1.06	1.22
Inventory	0.23	0.29	0.45	0.46	0.43	0.46
Prepaid Expenses	0.05	0.07	0.05	0.05	0.02	0.03
Other Current Assets	-	-	-	-	7.88	10.78
Total Current Assets	19.91	17.64	17.91	19.17	23.91	26.92
Property, Plant & Equipment	1.98	2.12	2.37	2.64	2.58	2.94
Long-Term Investments	16.85	17.05	16.44	17.9	2.11	2.12
Long-Term Deferred Tax Assets	0.05	0.05	0.06	0.08	0.08	0.4
Other Long-Term Assets	2.56	2.7	2.83	2.95	19.18	22.13
Total Assets	41.34	39.55	39.6	42.74	47.85	54.51
Accounts Payable	1.4	0.79	0.37	0.35	0.26	0.21
Accrued Expenses	0.5	0.42	0.37	0.37	0.09	0.02
Short-Term Debt	0.07	0.07	0.09	0.08	0.63	2.31
Current Portion of Long-Term Debt	1.08	1.14	1.11	-	8.49	9.43
Current Portion of Leases	-	0.02	0.02	0.02	0.01	0.04
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	1.19	1.06	1.12	0.09	0.09	0.09
Total Current Liabilities	4.24	3.51	3.09	0.93	9.59	12.12
Long-Term Debt	9.24	9.29	6.52	12.58	10.74	15.81
Long-Term Leases	0.4	0.38	0.38	0.38	0.04	0.1
Long-Term Unearned Revenue	0.02	0.35	3.66	0.7	1.32	1.69
Pension & Post-Retirement Benefits	0.13	0.15	0.14	0.13	0.26	0.25
Other Long-Term Liabilities	0.34	-	-	1.69	1.34	1.82
Total Liabilities	14.37	13.68	13.8	16.41	23.29	31.79
Common Stock	12.19	12.19	12.19	12.19	12.19	12.19
Retained Earnings	12.14	10.6	10.23	10.97	8.89	7.36
Total Common Equity	24.33	22.78	22.42	23.16	21.07	19.55
Minority Interest	2.63	3.09	3.38	3.18	3.49	3.16
Shareholders' Equity	26.96	25.87	25.8	26.33	24.56	22.71
Total Liabilities & Equity	41.34	39.55	39.6	42.74	47.85	54.51
Total Debt	10.79	10.9	8.12	13.06	19.92	27.69
Net Cash (Debt)	5.59	5.11	8.03	4.17	-5.4	-13.27
Net Cash Growth	6.57%	-36.35%	92.59%	-	-	-
Net Cash Per Share	0.05	0.04	0.07	0.03	-0.04	-0.11
Filing Date Shares Outstanding	121.88	121.88	121.88	121.88	121.88	121.88
Total Common Shares Outstanding	121.88	121.88	121.88	121.88	121.88	121.88
Working Capital	15.67	14.13	14.82	18.25	14.32	14.8
Book Value Per Share	0.20	0.19	0.18	0.19	0.17	0.16
Tangible Book Value	24.33	22.78	22.42	23.16	21.07	19.55
Tangible Book Value Per Share	0.20	0.19	0.18	0.19	0.17	0.16
Buildings	2	2	2	2	2	2
Machinery	8.05	8.04	8.04	8.03	8.01	7.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.