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

MSM:OMVS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	50.86	68.27	88.2	158.53	158.46	63.52
Investments in Equity & Preferred Securities	598.24	597.5	550.69	527.84	157.46	341.36
Other Investments	150.21	116.91	78.71	228.08	479.04	161.45
Total Investments	979.65	937.86	824.25	1,032	900.95	610.7
Cash & Equivalents	218.21	217.49	203.47	68.94	90.03	46.64
Reinsurance Recoverable	76.79	72.05	97.02	38.55	53.56	20.1
Other Receivables	75.26	7.71	14.27	17.21	29.45	69.58
Property, Plant & Equipment	44.42	65.85	45.24	31.11	28.8	22.88
Goodwill	-	36.22	36.29	36.29	36.29	7.25
Other Intangible Assets	49.54	13.33	14.43	15.66	16.84	13.49
Other Current Assets	1.26	0.82	3.74	0.69	0.69	0.37
Other Long-Term Assets	-	47.52	38.7	62.39	36.62	7.56
Total Assets	1,445	1,399	1,277	1,302	1,193	798.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	64.09	45.58	60.06	61.79	44.59
Insurance & Annuity Liabilities	290.12	268.81	234.87	179.4	185.71	57.25
Unpaid Claims	-	-	-	-	-	28.72
Reinsurance Payable	24.47	20.1	32.02	29.94	14.27	-
Current Portion of Long-Term Debt	73.69	100.18	55.56	244.03	154.15	58.3
Current Portion of Leases	-	3.87	2.86	-	-	-
Current Income Taxes Payable	4.04	5.2	7.66	6.85	6.95	3.16
Long-Term Debt	557.37	514.49	498.35	391.71	338.98	291.26
Long-Term Leases	-	-	-	3.82	2.33	0.34
Long-Term Deferred Tax Liabilities	-	-1.88	-1.29	-	-	-1.74
Total Liabilities	1,011	974.86	875.61	915.8	764.18	483.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	112.29	93.57	66.84	66.84	66.84	66.84
Additional Paid-In Capital	-	-	5.78	5.78	5.78	5.78
Retained Earnings	86.3	104.96	122.19	121.6	163.01	153.87
Comprehensive Income & Other	144.76	137.66	127.35	112.96	116.33	67.39
Total Common Equity	343.34	336.18	322.16	307.17	351.95	293.87
Minority Interest	90.33	87.81	79.62	79.47	77.1	20.97
Shareholders' Equity	433.67	424	401.78	386.64	429.05	314.84
Total Liabilities & Equity	1,445	1,399	1,277	1,302	1,193	798.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	1,123	1,123	1,123	1,123	1,123	1,123
Total Common Shares Outstanding	1,123	1,123	1,123	1,123	1,123	1,123
Total Debt	631.06	618.54	556.77	639.55	495.46	349.9
Net Cash (Debt)	-412.85	-401.05	-353.31	-570.61	-405.43	-303.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.36	-0.32	-0.48	-0.36	-0.27
Book Value Per Share	0.21	0.20	0.19	0.17	0.21	0.19
Tangible Book Value	293.8	286.63	271.43	255.22	298.82	273.14
Tangible Book Value Per Share	0.16	0.15	0.14	0.13	0.17	0.17
Land	-	9.78	9.93	9.87	8.63	7.94
Machinery	-	22.66	21.04	19.24	14.2	9.97
Construction In Progress	-	46.19	26.46	11.82	13.79	10.75

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 18, 2026

Data Sources Report a data error