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

MSM:OEIO Balance Sheet

Financials in millions OMR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.51	2.32	-	2.16	1.42	2.59
Trading Asset Securities	17.58	17.28	-	13.85	14.73	14.64
Cash & Short-Term Investments	20.09	19.6	16.38	16.01	16.15	17.23
Cash Growth	-	19.69%	2.31%	-0.89%	-6.26%	18.62%
Accounts Receivable	0.15	0.85	-	1.25	1.19	1.22
Other Receivables	0.39	-0.21	-	0	0.06	0.21
Receivables	1.89	1.96	-	1.27	1.26	1.43
Inventory	0.18	0.19	-	0.29	0.45	0.46
Prepaid Expenses	0.06	0.06	-	0.07	0.05	0.05
Total Current Assets	22.22	21.81	-	17.64	17.91	19.17
Property, Plant & Equipment	1.87	1.92	-	2.12	2.37	2.64
Long-Term Investments	16.97	17.37	-	17.05	16.44	17.9
Long-Term Deferred Tax Assets	-	-	-	0.05	0.06	0.08
Other Long-Term Assets	2.46	2.49	-	2.7	2.83	2.95
Total Assets	43.52	43.59	-	39.55	39.6	42.74

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1.31	0.68	-	0.79	0.37	0.35
Accrued Expenses	0.54	0.53	-	0.42	0.37	0.37
Short-Term Debt	0.12	0.1	-	0.07	0.09	0.08
Current Portion of Long-Term Debt	1.4	1.06	-	1.14	1.11	-
Current Portion of Leases	-	0.02	-	0.02	0.02	0.02
Current Income Taxes Payable	-	-	-	0.01	0.01	0.01
Other Current Liabilities	1.74	1.71	-	1.06	1.12	0.09
Total Current Liabilities	5.11	4.1	-	3.51	3.09	0.93
Long-Term Debt	9.94	9.26	-	9.29	6.52	12.58
Long-Term Leases	0.4	0.38	-	0.38	0.38	0.38
Long-Term Unearned Revenue	-	0.18	-	0.35	3.66	0.7
Pension & Post-Retirement Benefits	0.13	0.12	-	0.15	0.14	0.13
Other Long-Term Liabilities	-	-	-	-	-	1.69
Total Liabilities	15.58	14.04	-	13.68	13.8	16.41

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	12.19	12.19	-	12.19	12.19	12.19
Retained Earnings	13.47	15.08	-	10.6	10.23	10.97
Total Common Equity	25.66	27.27	24.33	22.78	22.42	23.16
Minority Interest	2.28	2.29	-	3.09	3.38	3.18
Shareholders' Equity	27.94	29.56	26.96	25.87	25.8	26.33
Total Liabilities & Equity	43.52	43.59	-	39.55	39.6	42.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	11.87	10.82	10.79	10.9	8.12	13.06
Net Cash (Debt)	8.22	8.78	5.59	5.11	8.03	4.17
Net Cash Growth	-	57.16%	9.41%	-36.35%	92.59%	-
Net Cash Per Share	0.06	0.07	-	0.04	0.06	0.03
Filing Date Shares Outstanding	127.97	127.97	-	127.97	127.97	127.97
Total Common Shares Outstanding	127.97	127.97	-	127.97	127.97	127.97
Working Capital	17.11	17.72	-	14.13	14.82	18.25
Book Value Per Share	0.20	0.21	0.19	0.18	0.18	0.18
Tangible Book Value	25.66	27.27	24.33	22.78	22.42	23.16
Tangible Book Value Per Share	0.20	0.21	0.19	0.18	0.18	0.18
Buildings	2	2	-	2	2	2
Machinery	1.31	8.05	-	8.04	8.04	8.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 29, 2026

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