Omani Qatari Telecommunications Company SAOG (MSM:ORDS)

MSM:ORDS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.77	3.92	3.42	2.39	2.15	12.33
Cash & Short-Term Investments	3.77	3.92	3.42	2.39	2.15	12.33
Cash Growth	57.83%	14.58%	43.30%	11.22%	-82.59%	-71.31%
Receivables	53.83	31.71	47.91	52.85	34.94	33.44
Inventory	2.69	7.34	3.82	4.43	5.73	4.91
Prepaid Expenses	-	15.28	11.36	11.5	11.83	10.98
Other Current Assets	2.24	2.69	3.32	3.72	2.59	2.18
Total Current Assets	62.54	60.95	69.84	74.88	57.24	63.83
Property, Plant & Equipment	270.37	273.54	270.51	287.73	294.2	303.54
Other Intangible Assets	79.92	81.53	85.03	89.94	97.43	103.63
Long-Term Accounts Receivable	2.54	3.24	3.71	1.23	0.48	0.33
Long-Term Deferred Tax Assets	0.07	-	-	-	6.59	5.25
Long-Term Deferred Charges	0.64	0.84	1.13	1.98	0.45	0.33
Other Long-Term Assets	-	-	-	-	4.43	-
Total Assets	416.07	420.1	430.21	455.76	460.8	476.9
Accounts Payable	80.99	20.77	30.28	29.23	20.3	13.78
Accrued Expenses	0.8	52.5	51.07	58.39	46.27	46.33
Short-Term Debt	-	-	-	-	17.49	13.11
Current Portion of Long-Term Debt	15.29	8.77	14.04	1.75	-	-
Current Portion of Leases	8.21	7.63	8.31	10.94	10.1	6.75
Current Income Taxes Payable	0.15	1.39	0.34	0.05	4.15	5.89
Current Unearned Revenue	8.63	4.61	4.67	7.31	7.28	9.79
Other Current Liabilities	-	22.95	20.31	39.76	39.52	52.61
Total Current Liabilities	114.07	118.62	129.02	147.43	145.12	148.26
Long-Term Debt	0.09	0.2	0.34	0.5	-	-
Long-Term Leases	26.01	24.26	28.9	33.07	36.16	35.6
Long-Term Unearned Revenue	0.25	1.88	-	-	-	-
Pension & Post-Retirement Benefits	2.18	1.97	2.1	1.89	1.79	1.75
Long-Term Deferred Tax Liabilities	5.02	3.8	2.77	1.1	-	-
Other Long-Term Liabilities	8.18	7.98	7.98	10.4	23.83	33.76
Total Liabilities	155.8	158.71	171.11	194.39	206.89	219.37
Common Stock	65.09	65.09	65.09	65.09	65.09	65.09
Retained Earnings	194.77	196.01	193.84	196.17	188.79	192.35
Total Common Equity	259.86	261.1	258.94	261.27	253.88	257.45
Minority Interest	0.42	0.29	0.17	0.1	0.03	0.09
Shareholders' Equity	260.28	261.39	259.11	261.37	253.91	257.53
Total Liabilities & Equity	416.07	420.1	430.21	455.76	460.8	476.9
Total Debt	49.6	40.86	51.59	46.26	63.75	55.47
Net Cash (Debt)	-45.83	-36.94	-48.17	-43.87	-61.61	-43.14
Net Cash Per Share	-0.07	-0.06	-0.07	-0.07	-0.09	-0.07
Filing Date Shares Outstanding	650.94	650.94	650.94	650.94	650.94	650.94
Total Common Shares Outstanding	650.94	650.94	650.94	650.94	650.94	650.94
Working Capital	-51.53	-57.67	-59.18	-72.56	-87.88	-84.43
Book Value Per Share	0.40	0.40	0.40	0.40	0.39	0.40
Tangible Book Value	179.94	179.57	173.91	171.32	156.45	153.82
Tangible Book Value Per Share	0.28	0.28	0.27	0.26	0.24	0.24
Buildings	15.5	15.3	10.14	9.97	9.94	10
Machinery	907.27	855.86	843.42	803.34	767.42	708.17
Construction In Progress	14.26	40.22	16.98	19.15	12.95	27.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.