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

MSM:ONES 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
Cash & Equivalents	10.19	14.47	11.39	3.11	4.79	3.15
Cash & Short-Term Investments	14.51	14.47	11.39	3.11	4.79	3.15
Cash Growth	15.88%	27.02%	266.39%	-35.08%	52.27%	-29.51%
Accounts Receivable	76.2	63.47	63.4	62.75	85.21	96.05
Other Receivables	4.22	1.64	2.07	1.5	1.61	1.45
Receivables	80.42	65.11	65.47	64.26	86.82	97.5
Inventory	1.47	1.39	0.8	1.08	0.49	0.43
Prepaid Expenses	0.86	0.75	0.63	0.61	0.51	0.88
Other Current Assets	44.37	36.29	26	26.87	0.47	1.37
Total Current Assets	141.62	118	104.28	95.92	93.07	103.32
Property, Plant & Equipment	22.05	20.94	16.32	15.95	16.41	17.63
Long-Term Investments	3.1	2.37	2.89	1.83	2.65	1.13
Goodwill	0.15	0.15	0.15	0.15	0.15	0.15
Other Intangible Assets	0.23	0.25	-	-	-	-
Long-Term Deferred Tax Assets	0.12	0.13	0.35	1.21	0.88	0.88
Long-Term Deferred Charges	21.78	23.39	32.17	22.56	17.64	-
Other Long-Term Assets	6.5	6.56	6.7	6.85	6.99	20.86
Total Assets	195.55	171.79	162.87	144.48	137.79	143.98

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
Accounts Payable	7.67	29.75	35.88	39.62	4.61	5.29
Accrued Expenses	16.56	19.25	18.43	6.88	10.79	12.38
Short-Term Debt	74.76	26.72	22.13	31.43	54.9	75.95
Current Portion of Long-Term Debt	16.49	18.57	12.87	6.69	12.18	0.6
Current Portion of Leases	0.09	0.09	-	-	-	-
Current Income Taxes Payable	0.29	0.49	0.52	0.43	0.37	0.36
Other Current Liabilities	13.53	11.79	8.61	4.19	2.57	4.22
Total Current Liabilities	129.39	106.66	98.43	89.24	85.41	98.79
Long-Term Debt	28.75	27.99	25.66	21.5	21.19	16
Long-Term Leases	0.65	0.67	-	-	-	-
Pension & Post-Retirement Benefits	2.34	2.29	2.01	2.31	1.82	1.82
Long-Term Deferred Tax Liabilities	-	-	-	0.92	0.64	0.65
Other Long-Term Liabilities	-	-	5.42	-	-	-
Total Liabilities	161.13	137.61	131.53	113.96	109.06	117.26

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	15	15	15	15	14	13
Additional Paid-In Capital	2	2	2	2	2	2
Retained Earnings	10.18	10.55	9.28	8.14	7.37	6.77
Comprehensive Income & Other	6.32	5.63	4.74	5.09	5.16	4.82
Total Common Equity	33.51	33.18	31.02	30.23	28.53	26.59
Minority Interest	0.9	1	0.32	0.28	0.2	0.13
Shareholders' Equity	34.41	34.18	31.34	30.52	28.74	26.72
Total Liabilities & Equity	195.55	171.79	162.87	144.48	137.79	143.98

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
Total Debt	120.74	74.04	60.66	59.62	88.26	92.55
Net Cash (Debt)	-106.22	-59.57	-49.27	-56.51	-83.47	-89.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.40	-0.33	-0.38	-0.56	-0.60
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	12.23	11.34	5.85	6.69	7.66	4.53
Book Value Per Share	0.22	0.22	0.21	0.20	0.19	0.18
Tangible Book Value	33.13	32.78	30.87	30.08	28.38	26.44
Tangible Book Value Per Share	0.22	0.22	0.21	0.20	0.19	0.18
Land	12.64	12.66	12.23	12.11	12.18	12.11
Machinery	23.7	23.25	19.33	18.77	18.88	19.69
Construction In Progress	2.65	1.22	0.41	0.44	0.05	0.13
Order Backlog	-	181.03	170.41	-	-	113.73

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 25, 2026

Data Sources Report a data error