OQ Gas Networks SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.48	15.82	23.77	67.38	34.36
Short-Term Investments	-	-	29.73	32.58	3.35
Trading Asset Securities	-	-	-	5.22	0
Cash & Short-Term Investments	23.48	15.82	53.5	105.18	37.71
Cash Growth	48.46%	-70.44%	-49.14%	178.92%	194.68%
Accounts Receivable	44.4	42.8	11.23	11.35	51.35
Other Receivables	1.64	1.33	2.66	13.73	1.61
Receivables	46.04	44.13	13.89	25.08	83.36
Inventory	3.18	2.97	2.74	2.13	1.82
Prepaid Expenses	0.48	0.31	0.14	5.46	-
Other Current Assets	4.01	0.11	0.75	-	7.81
Total Current Assets	77.2	63.34	71.03	137.85	130.7
Property, Plant & Equipment	12.93	13.98	13.07	9.63	5.33
Long-Term Investments	-	-	1,013	971.22	2.61
Long-Term Accounts Receivable	1,125	1,026	-	-	147.02
Long-Term Deferred Tax Assets	9.14	7.2	4.37	2.84	-
Total Assets	1,225	1,111	1,102	1,122	1,085
Accounts Payable	45.98	4.25	11.22	39.64	12.26
Accrued Expenses	10.58	11.32	8.44	10.46	9.1
Current Portion of Long-Term Debt	9.27	9.27	9.28	30.87	29.14
Current Portion of Leases	0.49	0.2	0.19	0.31	0.51
Current Income Taxes Payable	-	-	-	0.05	0.05
Current Unearned Revenue	55.28	34.39	39.61	4.52	35.84
Other Current Liabilities	3.85	3.17	2.86	13.3	18.09
Total Current Liabilities	125.45	62.6	71.6	99.15	105
Long-Term Debt	371.95	345.67	320.19	357.53	387.8
Long-Term Leases	9.66	10.45	8.89	9.04	4.16
Long-Term Unearned Revenue	14.16	5.26	4.67	4.86	-
Pension & Post-Retirement Benefits	0.34	0.58	0.51	0.56	0.41
Long-Term Deferred Tax Liabilities	71.84	60.44	48.84	41.81	29.98
Total Liabilities	593.39	485	454.7	512.94	527.35
Common Stock	433.06	433.06	433.06	336.79	336.79
Retained Earnings	198.38	192.69	213.8	263.42	218.03
Treasury Stock	-0.28	-	-	-	-
Comprehensive Income & Other	0.02	0.08	0.12	8.38	2.61
Shareholders' Equity	631.18	625.83	646.98	608.59	557.43
Total Liabilities & Equity	1,225	1,111	1,102	1,122	1,085
Total Debt	391.36	365.58	338.54	397.75	421.61
Net Cash (Debt)	-367.88	-349.77	-285.04	-292.56	-383.9
Net Cash Per Share	-0.09	-0.08	-0.07	-0.07	-0.09
Filing Date Shares Outstanding	4,328	4,331	4,331	4,331	4,331
Total Common Shares Outstanding	4,328	4,331	4,331	4,331	4,331
Working Capital	-48.25	0.74	-0.57	38.7	25.69
Book Value Per Share	0.15	0.14	0.15	0.14	0.13
Tangible Book Value	631.18	625.83	646.98	608.59	557.43
Tangible Book Value Per Share	0.15	0.14	0.15	0.14	0.13
Buildings	4.06	4.06	5.06	1.16	1
Construction In Progress	1.01	0.94	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.