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

MSM:ONES Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.51	11.39	3.11	4.79	3.15	4.46
Cash & Short-Term Investments	10.51	11.39	3.11	4.79	3.15	4.46
Cash Growth	-14.34%	266.39%	-35.08%	52.27%	-29.51%	109.12%
Accounts Receivable	91.19	63.4	62.75	85.21	96.05	81.23
Other Receivables	2.89	2.07	1.5	1.61	1.45	1.46
Receivables	94.08	65.47	64.26	86.82	97.5	82.69
Inventory	1.61	2.36	1.08	0.49	0.43	0.82
Prepaid Expenses	0.84	0.63	0.61	0.51	0.88	1.21
Other Current Assets	28.61	24.43	26.87	0.47	1.37	1.61
Total Current Assets	135.65	104.28	95.92	93.07	103.32	90.79
Property, Plant & Equipment	17.89	16.32	15.95	16.41	17.63	17.35
Long-Term Investments	1.89	2.89	1.83	2.65	1.13	1.25
Goodwill	0.15	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	1.24	1.28	1.21	0.88	0.88	0.95
Long-Term Deferred Charges	31.2	32.17	22.56	17.64	-	-
Other Long-Term Assets	6.6	6.7	6.85	6.99	20.86	12.87
Total Assets	194.63	163.81	144.48	137.79	143.98	123.36
Accounts Payable	11.13	35.88	39.62	4.61	5.29	12.54
Accrued Expenses	19.91	18.43	6.88	10.79	12.38	7.69
Short-Term Debt	70.73	22.13	31.43	54.9	75.95	61
Current Portion of Long-Term Debt	17.01	12.87	6.69	12.18	0.6	-
Current Income Taxes Payable	0.34	0.52	0.43	0.37	0.36	0.06
Other Current Liabilities	11.59	8.61	4.19	2.57	4.22	2.97
Total Current Liabilities	130.7	98.43	89.24	85.41	98.79	84.27
Long-Term Debt	28.76	25.66	21.5	21.19	16	12.03
Pension & Post-Retirement Benefits	2.21	2.01	2.31	1.82	1.82	2.05
Long-Term Deferred Tax Liabilities	0.93	0.93	0.92	0.64	0.65	0.55
Other Long-Term Liabilities	-	5.42	-	-	-	-
Total Liabilities	162.6	132.47	113.96	109.06	117.26	98.89
Common Stock	15	15	15	14	13	12
Additional Paid-In Capital	2	2	2	2	2	2
Retained Earnings	9.87	9.28	8.14	7.37	6.77	6.26
Comprehensive Income & Other	4.81	4.74	5.09	5.16	4.82	4.12
Total Common Equity	31.68	31.02	30.23	28.53	26.59	24.39
Minority Interest	0.35	0.32	0.28	0.2	0.13	0.08
Shareholders' Equity	32.03	31.34	30.52	28.74	26.72	24.47
Total Liabilities & Equity	194.63	163.81	144.48	137.79	143.98	123.36
Total Debt	116.5	60.66	59.62	88.26	92.55	73.03
Net Cash (Debt)	-105.98	-49.27	-56.51	-83.47	-89.4	-68.57
Net Cash Per Share	-0.71	-0.33	-0.38	-0.56	-0.60	-0.46
Filing Date Shares Outstanding	150	150	150	150	150	149.99
Total Common Shares Outstanding	150	150	150	150	150	149.99
Working Capital	4.95	5.85	6.69	7.66	4.53	6.53
Book Value Per Share	0.21	0.21	0.20	0.19	0.18	0.16
Tangible Book Value	31.53	30.87	30.08	28.38	26.44	24.24
Tangible Book Value Per Share	0.21	0.21	0.20	0.19	0.18	0.16
Land	12.23	12.23	12.11	12.18	12.11	11.12
Machinery	20.57	19.33	18.77	18.88	19.69	15.3
Construction In Progress	1.72	0.41	0.44	0.05	0.13	5.21
Order Backlog	-	169.9	-	-	113.73	143.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.