OQ Base Industries (SFZ) SAOG (MSM:OQBI)

MSM:OQBI 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	165.83	165.82	167.37	108.72	113.63	86.64
Short-Term Investments	-	-	-	-	53.91	49.29
Trading Asset Securities	-	-	6.58	11.28	14.38	-
Cash & Short-Term Investments	165.83	165.82	173.95	120	181.92	135.94
Cash Growth	3.20%	-4.68%	44.96%	-34.04%	33.83%	-
Accounts Receivable	0.27	22.87	35.71	36.67	35.28	22.75
Other Receivables	46.55	0.02	0.01	0.01	0.54	0.08
Receivables	46.82	22.89	35.72	36.68	35.82	22.83
Inventory	17.17	15.69	10.95	9.39	14.67	10.67
Prepaid Expenses	1.02	1.84	1.71	13.97	2.17	0.47
Other Current Assets	1.61	0.78	0.49	25.1	0.73	0.18
Total Current Assets	232.46	207.02	222.82	205.13	235.32	170.08
Property, Plant & Equipment	558.2	566.04	588.03	586.72	606.65	607.36
Long-Term Investments	-	-	-	6.29	17.14	8.97
Other Intangible Assets	0.25	0.27	0.08	-	0.01	0.03
Other Long-Term Assets	1.18	1.2	1.25	-	24.01	25.94
Total Assets	792.09	774.54	812.19	798.14	883.13	812.38

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	0.6	0.88	2.48	5.79	1.57	0.9
Accrued Expenses	10.03	40.15	42.9	41.18	44.01	49.02
Current Portion of Long-Term Debt	31.49	30.42	28.42	100.56	42.43	39.61
Current Portion of Leases	0.19	0.17	0.14	0.28	1.33	1.29
Other Current Liabilities	50.55	6.11	6.51	1.76	10.14	7.57
Total Current Liabilities	92.86	77.73	80.44	149.57	99.48	98.38
Long-Term Debt	266.28	282.11	312.13	327.54	465.26	508.18
Long-Term Leases	12.95	13.56	13.88	11.52	10.71	10.88
Pension & Post-Retirement Benefits	1.69	1.67	1.44	1.85	1.78	2.59
Other Long-Term Liabilities	67.76	74.25	76.7	54.72	34.56	7.72
Total Liabilities	441.54	449.32	484.6	545.2	611.78	627.75

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	138.38	138.38	138.38	38.51	38.51	38.51
Retained Earnings	213.08	186.84	189.21	196.61	149.12	86.24
Comprehensive Income & Other	-	-	-	17.82	83.71	59.88
Shareholders' Equity	350.55	325.22	327.59	252.94	271.34	184.63
Total Liabilities & Equity	792.09	774.54	812.19	798.14	883.13	812.38

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	310.91	326.26	354.57	439.9	519.73	559.95
Net Cash (Debt)	-145.07	-160.45	-180.62	-319.9	-337.81	-424.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.07	-0.08	-0.05	-0.07
Filing Date Shares Outstanding	3,456	3,459	3,459	38.51	38.51	3,802
Total Common Shares Outstanding	3,456	3,459	3,459	38.51	38.51	3,802
Working Capital	139.6	129.29	142.38	55.56	135.84	71.69
Book Value Per Share	0.10	0.09	0.09	6.57	7.05	0.05
Tangible Book Value	350.3	324.94	327.5	252.94	271.33	184.59
Tangible Book Value Per Share	0.10	0.09	0.09	6.57	7.05	0.05
Buildings	74.16	74.16	73.86	50.66	42.55	42.52
Machinery	823.39	822.26	813.14	790.53	622.45	620.09
Construction In Progress	22.62	16.06	15.21	28.68	197.38	176.71

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 8, 2026

Data Sources Report a data error