Omani Qatari Telecommunications Company SAOG (MSM:ORDS)

MSM:ORDS 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	3.55	4.97	3.92	3.42	2.39	2.15
Cash & Short-Term Investments	3.55	4.97	3.92	3.42	2.39	2.15
Cash Growth	-5.84%	26.68%	14.58%	43.30%	11.22%	-82.59%
Receivables	53.72	33.41	31.71	47.91	52.85	34.94
Inventory	2.66	3.09	7.34	3.82	4.43	5.73
Prepaid Expenses	-	13.19	15.28	11.36	11.5	11.83
Other Current Assets	4.74	7.67	2.69	3.32	3.72	2.59
Total Current Assets	64.67	62.33	60.95	69.84	74.88	57.24
Property, Plant & Equipment	271.26	271.07	273.54	270.51	287.73	294.2
Other Intangible Assets	72.03	78.24	81.53	85.03	89.94	97.43
Long-Term Accounts Receivable	4.22	3.61	3.24	3.71	1.23	0.48
Long-Term Deferred Tax Assets	0.09	0.09	-	-	-	6.59
Long-Term Deferred Charges	0.95	1.2	0.84	1.13	1.98	0.45
Other Long-Term Assets	-	-	-	-	-	4.43
Total Assets	413.22	416.53	420.1	430.21	455.76	460.8

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	90.19	13.1	20.77	30.28	29.23	20.3
Accrued Expenses	0.66	56.59	52.5	51.07	58.39	46.27
Short-Term Debt	-	-	-	-	-	17.49
Current Portion of Long-Term Debt	4.13	11.15	8.77	14.04	1.75	-
Current Portion of Leases	4.51	8.19	7.63	8.31	10.94	10.1
Current Income Taxes Payable	0.15	0.15	1.39	0.34	0.05	4.15
Current Unearned Revenue	9.98	7.11	4.61	4.67	7.31	7.28
Other Current Liabilities	-	22.7	22.95	20.31	39.76	39.52
Total Current Liabilities	109.61	118.99	118.62	129.02	147.43	145.12
Long-Term Debt	-	0.09	0.2	0.34	0.5	-
Long-Term Leases	24.88	25.58	24.26	28.9	33.07	36.16
Long-Term Unearned Revenue	2.12	2.2	1.88	-	-	-
Pension & Post-Retirement Benefits	1.38	2.23	1.97	2.1	1.89	1.79
Long-Term Deferred Tax Liabilities	6.33	3.92	3.8	2.77	1.1	-
Other Long-Term Liabilities	8.86	8.72	7.98	7.98	10.4	23.83
Total Liabilities	153.18	161.74	158.71	171.11	194.39	206.89

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	65.09	65.09	65.09	65.09	65.09	65.09
Retained Earnings	194.44	189.34	196.01	193.84	196.17	188.79
Total Common Equity	259.54	254.43	261.1	258.94	261.27	253.88
Minority Interest	0.5	0.37	0.29	0.17	0.1	0.03
Shareholders' Equity	260.04	254.8	261.39	259.11	261.37	253.91
Total Liabilities & Equity	413.22	416.53	420.1	430.21	455.76	460.8

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	33.51	45.02	40.86	51.59	46.26	63.75
Net Cash (Debt)	-29.96	-40.05	-36.94	-48.17	-43.87	-61.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-0.06	-0.07	-0.07	-0.09
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	-44.94	-56.66	-57.67	-59.18	-72.56	-87.88
Book Value Per Share	0.40	0.39	0.40	0.40	0.40	0.39
Tangible Book Value	187.51	176.2	179.57	173.91	171.32	156.45
Tangible Book Value Per Share	0.29	0.27	0.28	0.27	0.26	0.24
Buildings	15.55	15.5	15.3	10.14	9.97	9.94
Machinery	932.9	910.3	855.86	843.42	803.34	767.42
Construction In Progress	18.61	15.15	40.22	16.98	19.15	12.95

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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