Oman Fisheries Company SAOG (MSM:OFCI)
Oman · Delayed Price · Currency is OMR 0.0210
0.00 (0.00%)
At close: Oct 29, 2026
MSM:OFCI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.1 | 0.04 | 0.12 | 0.07 | 0.08 | 0.21 |
Short-Term Investments | - | - | 1.6 | 2.1 | 2.43 | 0.02 |
Trading Asset Securities | - | - | - | 0.1 | 0.1 | 0.11 |
Cash & Short-Term Investments | 0.1 | 0.04 | 1.72 | 2.28 | 2.61 | 0.34 |
Cash Growth | 8.73% | -97.91% | -24.51% | -12.73% | 671.88% | -58.56% |
Accounts Receivable | 0.12 | 0.22 | 1.1 | 2.8 | 2.12 | 1.2 |
Other Receivables | - | 0.08 | 0.28 | 0.15 | 0.17 | 0.12 |
Receivables | 0.12 | 0.3 | 1.37 | 2.95 | 2.29 | 1.32 |
Inventory | 0.13 | 0.21 | 0.64 | 2.06 | 2.03 | 1.01 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.03 | 0.14 | 0.06 |
Other Current Assets | - | - | 0.18 | 0.3 | 0.26 | 0 |
Total Current Assets | 0.36 | 0.56 | 3.92 | 7.62 | 7.34 | 2.73 |
Property, Plant & Equipment | 5.07 | 5.55 | 6.57 | 3.08 | 3.77 | 3.28 |
Long-Term Investments | - | - | - | - | 2.5 | 1.62 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.3 |
Long-Term Deferred Tax Assets | 0.14 | 0.1 | - | 0.43 | 0.72 | 0.72 |
Total Assets | 5.57 | 6.21 | 10.49 | 11.14 | 14.33 | 8.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 2.53 | 1.57 | 1.72 | 2.13 | 2.27 | 0.67 |
Accrued Expenses | - | 0.3 | 0.48 | 0.68 | 0.62 | 0.64 |
Short-Term Debt | - | 2.83 | 3.61 | 3.48 | 2.98 | 2.6 |
Current Portion of Long-Term Debt | 0.99 | 0.04 | 0.15 | 0.11 | 0.08 | 0.08 |
Current Portion of Leases | 0.02 | 0.04 | 0.33 | 0.31 | 0.34 | 0.05 |
Other Current Liabilities | - | 0.08 | 0.18 | 0.03 | 0.21 | 0.12 |
Total Current Liabilities | 3.54 | 4.85 | 6.47 | 6.74 | 6.5 | 4.15 |
Long-Term Debt | 2.5 | 0.42 | 0.41 | 0.53 | 0.13 | 0.21 |
Long-Term Leases | 0.36 | 0.33 | 0.43 | 0.68 | 0.98 | 0.21 |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 |
Long-Term Deferred Tax Liabilities | - | - | 0.19 | - | - | - |
Total Liabilities | 6.42 | 5.62 | 7.53 | 8 | 7.67 | 4.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 12.5 |
Additional Paid-In Capital | - | - | - | - | 3.31 | - |
Retained Earnings | -20.15 | -18.95 | -16.9 | -13.19 | -13 | -8.51 |
Comprehensive Income & Other | 2.99 | 3.23 | 3.55 | 0.03 | 0.03 | 0.03 |
Shareholders' Equity | -0.85 | 0.59 | 2.96 | 3.14 | 6.66 | 4.02 |
Total Liabilities & Equity | 5.57 | 6.21 | 10.49 | 11.14 | 14.33 | 8.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3.87 | 3.66 | 4.93 | 5.11 | 4.51 | 3.14 |
Net Cash (Debt) | -3.77 | -3.62 | -3.21 | -2.83 | -1.9 | -2.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 182.08 | 182.08 | 182.08 | 182.08 | 182.08 | 125 |
Total Common Shares Outstanding | 182.08 | 182.08 | 182.08 | 182.08 | 182.08 | 125 |
Working Capital | -3.18 | -4.29 | -2.55 | 0.89 | 0.84 | -1.42 |
Book Value Per Share | -0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.03 |
Tangible Book Value | -0.85 | 0.59 | 2.96 | 3.14 | 6.66 | 4.02 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.03 |
Land | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Buildings | - | 5.6 | 5.6 | 3.93 | 3.93 | 3.93 |
Machinery | - | 7.24 | 7.18 | 5.15 | 5.57 | 5.56 |
Construction In Progress | - | - | - | - | - | 0.03 |