Oman International Development and Investment Company SAOG (MSM:OMVS)

MSM:OMVS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	88.2	158.53	158.46	63.52
Investments in Equity & Preferred Securities	-	550.69	527.84	157.46	341.36
Other Investments	-	235.98	228.08	479.04	161.45
Total Investments	-	981.52	1,032	900.95	610.7
Cash & Equivalents	-	46.2	68.94	90.03	46.64
Reinsurance Recoverable	-	97.02	38.55	53.56	20.1
Other Receivables	-	14.27	17.21	29.45	69.58
Property, Plant & Equipment	-	45.24	31.11	28.8	22.88
Goodwill	-	36.29	36.29	36.29	7.25
Other Intangible Assets	-	14.43	15.66	16.84	13.49
Other Current Assets	-	3.74	0.69	0.69	0.37
Other Long-Term Assets	-	38.7	62.39	36.62	7.56
Total Assets	-	1,277	1,302	1,193	798.57
Accrued Expenses	-	45.58	60.06	61.79	44.59
Insurance & Annuity Liabilities	-	234.87	179.4	185.71	57.25
Unpaid Claims	-	-	-	-	28.72
Reinsurance Payable	-	32.02	29.94	14.27	-
Current Portion of Long-Term Debt	-	55.56	244.03	154.15	58.3
Current Income Taxes Payable	-	6.38	6.85	6.95	3.16
Long-Term Debt	-	498.35	391.71	338.98	291.26
Long-Term Leases	-	2.86	3.82	2.33	0.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-1.74
Total Liabilities	-	875.61	915.8	764.18	483.72
Common Stock	-	66.84	66.84	66.84	66.84
Additional Paid-In Capital	-	5.78	5.78	5.78	5.78
Retained Earnings	-	122.19	121.6	163.01	153.87
Comprehensive Income & Other	-	127.35	112.96	116.33	67.39
Total Common Equity	321.14	322.16	307.17	351.95	293.87
Minority Interest	-	79.62	79.47	77.1	20.97
Shareholders' Equity	408.6	401.78	386.64	429.05	314.84
Total Liabilities & Equity	-	1,277	1,302	1,193	798.57
Filing Date Shares Outstanding	935.71	935.71	935.71	935.71	935.71
Total Common Shares Outstanding	935.71	935.71	935.71	935.71	935.71
Total Debt	593.84	556.77	639.55	495.46	349.9
Net Cash (Debt)	-372.87	-510.58	-570.61	-405.43	-303.26
Net Cash Per Share	-0.40	-0.52	-0.58	-0.43	-0.32
Book Value Per Share	0.34	0.23	0.21	0.26	0.23
Tangible Book Value	271.05	271.43	255.22	298.82	273.14
Tangible Book Value Per Share	0.29	0.17	0.15	0.20	0.21
Land	-	9.93	9.87	8.63	7.94
Machinery	-	21.04	19.24	14.2	9.97
Construction In Progress	-	26.46	11.82	13.79	10.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.