Oman Oil Marketing Company SAOG (MSM:OOMS)

MSM:OOMS 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	68.99	82.24	97.33	27.18	13.78	12.87
Cash & Short-Term Investments	73.76	82.24	97.33	27.18	13.78	12.87
Cash Growth	8.89%	-15.51%	258.15%	97.25%	7.02%	-37.20%
Accounts Receivable	97.79	83.24	65.31	78.1	85.33	65.34
Other Receivables	5.33	4.13	5.59	14.05	5.04	2.55
Receivables	103.12	87.36	70.91	92.15	90.38	67.89
Inventory	7.59	6.67	7.25	8.71	15.08	6.65
Prepaid Expenses	0.81	1.95	2.87	2.74	11.51	1.8
Other Current Assets	1.77	4.82	0.55	0.97	0.59	0.45
Total Current Assets	187.05	183.05	178.9	131.75	131.33	89.67
Property, Plant & Equipment	128.4	122.74	105.1	100.68	93.84	81.36
Long-Term Investments	1.95	0.74	0.54	0.32	-	-
Other Intangible Assets	0.23	0.3	0.36	0.31	-	-
Long-Term Accounts Receivable	2.28	1.59	-	-	-	-
Long-Term Deferred Tax Assets	2.57	2.6	2.18	2.02	1.72	1.14
Total Assets	322.5	311.01	287.08	235.07	226.89	172.17

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	78.14	74.38	74.59	72.94	86.14	60.12
Accrued Expenses	5.65	7.3	6.83	6.05	6.39	5.72
Short-Term Debt	60	60	60	1.03	10	-
Current Portion of Leases	3.99	5.19	5.19	3.49	4.46	3.08
Current Income Taxes Payable	1.81	2.93	2.21	2.21	2.29	1.35
Other Current Liabilities	6.08	5.73	3.88	2.53	2.03	2.38
Total Current Liabilities	155.67	155.53	152.71	88.25	111.31	72.65
Long-Term Debt	-	-	-	20	-	-
Long-Term Leases	72.44	64.65	47.83	43.56	32.89	21.07
Pension & Post-Retirement Benefits	0.38	0.33	0.3	0.22	0.2	0.28
Total Liabilities	228.5	220.52	200.84	152.03	144.4	94

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	6.45	6.45	6.45	6.45	6.45	6.45
Retained Earnings	87.74	84.24	79.95	76.95	76.04	71.72
Comprehensive Income & Other	-0.19	-0.19	-0.16	-0.35	-	-
Shareholders' Equity	94	90.5	86.24	83.05	82.49	78.17
Total Liabilities & Equity	322.5	311.01	287.08	235.07	226.89	172.17

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	136.43	129.84	113.02	68.08	47.35	24.15
Net Cash (Debt)	-62.67	-47.6	-15.69	-40.9	-33.57	-11.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-0.74	-0.24	-0.63	-0.52	-0.17
Filing Date Shares Outstanding	64.5	64.5	64.5	64.5	64.5	64.5
Total Common Shares Outstanding	64.5	64.5	64.5	64.5	64.5	64.5
Working Capital	31.38	27.51	26.19	43.5	20.01	17.02
Book Value Per Share	1.46	1.40	1.34	1.29	1.28	1.21
Tangible Book Value	93.77	90.2	85.88	82.74	82.49	78.17
Tangible Book Value Per Share	1.45	1.40	1.33	1.28	1.28	1.21
Land	2.09	2.5	2.5	45.58	44.02	42.21
Buildings	58.06	58.04	54.47	-	-	-
Machinery	60.13	60.07	57.63	64.95	65.9	64.33
Construction In Progress	7.41	4.71	3.24	3.9	3.28	2.87

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 26, 2026

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