Oman National Engineering & Investment Company SAOG (MSM:ONES)

MSM:ONES 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
Cash & Equivalents	-	11.39	3.11	4.79	3.15
Cash & Short-Term Investments	10.51	11.39	3.11	4.79	3.15
Cash Growth	-7.71%	266.39%	-35.08%	52.27%	-29.51%
Accounts Receivable	-	63.4	62.75	85.21	96.05
Other Receivables	-	2.07	1.5	1.61	1.45
Receivables	-	65.47	64.26	86.82	97.5
Inventory	-	2.36	1.08	0.49	0.43
Prepaid Expenses	-	0.63	0.61	0.51	0.88
Other Current Assets	-	24.43	26.87	0.47	1.37
Total Current Assets	-	104.28	95.92	93.07	103.32
Property, Plant & Equipment	-	16.32	15.95	16.41	17.63
Long-Term Investments	-	2.89	1.83	2.65	1.13
Goodwill	-	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	-	1.28	1.21	0.88	0.88
Long-Term Deferred Charges	-	32.17	22.56	17.64	-
Other Long-Term Assets	-	6.7	6.85	6.99	20.86
Total Assets	-	163.81	144.48	137.79	143.98
Accounts Payable	-	35.88	39.62	4.61	5.29
Accrued Expenses	-	18.43	6.88	10.79	12.38
Short-Term Debt	-	22.13	31.43	54.9	75.95
Current Portion of Long-Term Debt	-	12.87	6.69	12.18	0.6
Current Income Taxes Payable	-	0.52	0.43	0.37	0.36
Other Current Liabilities	-	8.61	4.19	2.57	4.22
Total Current Liabilities	-	98.43	89.24	85.41	98.79
Long-Term Debt	-	25.66	21.5	21.19	16
Pension & Post-Retirement Benefits	-	2.01	2.31	1.82	1.82
Long-Term Deferred Tax Liabilities	-	0.93	0.92	0.64	0.65
Other Long-Term Liabilities	-	5.42	-	-	-
Total Liabilities	-	132.47	113.96	109.06	117.26
Common Stock	-	15	15	14	13
Additional Paid-In Capital	-	2	2	2	2
Retained Earnings	-	9.28	8.14	7.37	6.77
Comprehensive Income & Other	-	4.74	5.09	5.16	4.82
Total Common Equity	31.68	31.02	30.23	28.53	26.59
Minority Interest	-	0.32	0.28	0.2	0.13
Shareholders' Equity	32.03	31.34	30.52	28.74	26.72
Total Liabilities & Equity	-	163.81	144.48	137.79	143.98
Total Debt	116.5	60.66	59.62	88.26	92.55
Net Cash (Debt)	-105.98	-49.27	-56.51	-83.47	-89.4
Net Cash Per Share	-0.71	-0.33	-0.38	-0.56	-0.60
Filing Date Shares Outstanding	150.05	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	-	5.85	6.69	7.66	4.53
Book Value Per Share	0.21	0.21	0.20	0.19	0.18
Tangible Book Value	31.53	30.87	30.08	28.38	26.44
Tangible Book Value Per Share	0.21	0.21	0.20	0.19	0.18
Land	-	12.23	12.11	12.18	12.11
Machinery	-	19.33	18.77	18.88	19.69
Construction In Progress	-	0.41	0.44	0.05	0.13
Order Backlog	-	169.9	-	-	113.73

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