Oman Refreshment Company SAOG (MSM:ORCI)

MSM:ORCI 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.66	28.57	21.73	24.32	43.15	45.35
Short-Term Investments	-	-	-	-	2.64	-
Trading Asset Securities	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	34.66	28.57	21.73	24.34	45.8	45.37
Cash Growth	25.94%	31.43%	-10.70%	-46.86%	0.96%	57.41%
Accounts Receivable	7.55	8.85	6.96	3.87	5.24	7.66
Other Receivables	6.36	3.48	2.53	5.11	7.03	4.33
Receivables	13.91	12.34	9.49	8.99	12.27	11.99
Inventory	16.13	13.23	12.57	18.12	21.41	13.87
Prepaid Expenses	-	0.38	0.43	0.41	-	-
Other Current Assets	-	9.7	0.28	0.65	1.28	1.39
Total Current Assets	64.7	64.21	44.5	52.51	80.77	72.61
Property, Plant & Equipment	56.82	59.88	57.24	58.87	57.41	55.14
Long-Term Investments	2.73	3.53	3.26	3.6	-	-
Goodwill	1.39	1.42	1.38	1.39	1.37	1.36
Other Intangible Assets	0.01	0.02	0.03	0.05	0.13	0.1
Long-Term Deferred Tax Assets	0.95	0.93	1.38	0.55	0.94	0.8
Other Long-Term Assets	0.01	0.01	0.01	0.01	-	-
Total Assets	126.62	130	107.8	116.98	140.61	130.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.21	17.54	7.54	6.11	9.35	11.68
Accrued Expenses	-	4.89	2.65	4.33	13.9	10.77
Short-Term Debt	-	-	-	-	24.27	26.55
Current Portion of Long-Term Debt	15.25	12.8	10.83	12.12	3.78	2.73
Current Portion of Leases	0.1	0.1	0.1	0.01	0.01	0.03
Current Income Taxes Payable	0.51	0.04	0.08	0.8	1.29	1.54
Other Current Liabilities	12.77	4.73	5.69	5.78	0.32	0.16
Total Current Liabilities	34.83	40.1	26.88	29.16	52.92	53.46
Long-Term Debt	7.01	6.98	1.75	3.76	7.38	1.59
Long-Term Leases	0.12	0.13	0.13	0.01	0.04	0.04
Pension & Post-Retirement Benefits	1.34	1.27	1.3	1.64	1.37	1.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	0.1
Other Long-Term Liabilities	0.01	0.01	0.12	-	-	-
Total Liabilities	43.31	48.48	30.18	34.56	62	56.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5	5	5	5	5	5
Retained Earnings	78.14	75.82	71.95	76.72	73.41	68.71
Comprehensive Income & Other	0.16	0.7	0.66	0.69	0.2	-0.24
Shareholders' Equity	83.31	81.52	77.61	82.41	78.61	73.47
Total Liabilities & Equity	126.62	130	107.8	116.98	140.61	130.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.47	20	12.8	15.9	35.48	30.94
Net Cash (Debt)	12.19	8.57	8.93	8.44	10.32	14.43
Net Cash Growth	64.22%	-4.10%	5.83%	-18.22%	-28.47%	-21.68%
Net Cash Per Share	0.24	0.17	0.18	0.17	0.21	0.29
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	29.86	24.11	17.62	23.35	27.85	19.15
Book Value Per Share	1.67	1.63	1.55	1.65	1.57	1.47
Tangible Book Value	81.9	80.07	76.2	80.97	77.11	72.01
Tangible Book Value Per Share	1.64	1.60	1.52	1.62	1.54	1.44
Land	-	46.63	46.78	46.99	46.22	34.35
Machinery	-	78.16	74.22	75.23	68.47	74.39
Construction In Progress	-	6.15	1.45	0.82	1.76	2.42
Leasehold Improvements	-	0.08	0.08	0.08	0.08	0.08

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Oct 28, 2026

Data Sources Report a data error