Oman Telecommunications Company SAOG (MSM:OTEL)

MSM:OTEL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	341.5	299.36	428.64	441.19	390.21	583.01
Short-Term Investments	0.2	252.13	203.37	134.41	-	51.02
Trading Asset Securities	100.27	70.15	49.04	50.71	43.33	19.45
Cash & Short-Term Investments	441.96	621.64	681.05	626.31	433.54	653.48
Cash Growth	23.58%	-8.72%	8.74%	44.46%	-33.66%	21.69%
Accounts Receivable	1,739	924.55	816.81	679.98	509.89	462.63
Other Receivables	3.83	35.9	22.34	42	357.93	198.5
Receivables	1,743	960.45	839.16	721.98	867.82	661.13
Inventory	80.03	115.66	81.01	69.57	79.85	68.4
Prepaid Expenses	-	210.53	172.46	180.22	195.16	213.15
Other Current Assets	157.47	336.92	217.46	528.42	31.59	8.52
Total Current Assets	2,422	2,245	1,991	2,127	1,608	1,605
Property, Plant & Equipment	2,245	2,230	2,072	1,968	2,209	2,366
Long-Term Investments	313.98	291.35	280.62	196.35	163.25	144.13
Goodwill	1,014	1,018	1,005	1,039	1,060	1,063
Other Intangible Assets	2,073	2,116	2,227	2,351	2,391	2,443
Long-Term Accounts Receivable	106.82	93.28	70.04	65.98	52.94	45.13
Long-Term Deferred Tax Assets	32.39	32.01	28.43	29.27	10.15	-
Other Long-Term Assets	157.13	139.9	75.45	59.75	73.31	70.32
Total Assets	8,364	8,166	7,750	7,835	7,567	7,736
Accounts Payable	1,695	1,286	1,130	1,097	1,068	1,011
Accrued Expenses	-	-	-	-	-	285.45
Short-Term Debt	0.55	-	1.86	4.07	-	16.7
Current Portion of Long-Term Debt	914.33	894.83	485.24	543.52	579.73	278.48
Current Portion of Leases	54.06	45.33	45.65	33.08	46.28	50.04
Current Income Taxes Payable	37.08	37.73	32.18	38.65	45.48	44.71
Current Unearned Revenue	125.73	119.26	114.36	122.77	139.04	146.19
Other Current Liabilities	44.95	438.68	437.3	478.45	289.6	96.28
Total Current Liabilities	2,872	2,822	2,247	2,318	2,168	1,929
Long-Term Debt	1,832	1,679	1,880	1,740	1,823	2,035
Long-Term Leases	466.83	438.81	400.5	210.91	202.38	194.3
Other Long-Term Liabilities	238.96	220.54	244.9	616.85	550.88	627.34
Total Liabilities	5,492	5,235	4,843	4,949	4,800	4,840
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	-	7.29	7.29	-	-	-
Retained Earnings	667.05	672.91	635.08	605.28	555.21	535.22
Treasury Stock	-0.76	-2.01	-	-	-	-
Comprehensive Income & Other	-84.1	-87.25	-71.06	-44.99	-51	-33.91
Total Common Equity	657.19	665.95	646.3	635.3	579.21	576.31
Minority Interest	2,215	2,265	2,261	2,252	2,188	2,320
Shareholders' Equity	2,873	2,931	2,907	2,887	2,767	2,896
Total Liabilities & Equity	8,364	8,166	7,750	7,835	7,567	7,736
Total Debt	3,268	3,058	2,813	2,532	2,652	2,574
Net Cash (Debt)	-2,826	-2,436	-2,132	-1,905	-2,218	-1,921
Net Cash Per Share	-3.77	-3.25	-2.84	-2.54	-2.96	-2.56
Filing Date Shares Outstanding	750	749.81	750	750	750	750
Total Common Shares Outstanding	750	749.81	750	750	750	750
Working Capital	-449.77	-576.94	-255.86	-191.07	-559.97	-324.38
Book Value Per Share	0.88	0.89	0.86	0.85	0.77	0.77
Tangible Book Value	-2,430	-2,468	-2,586	-2,754	-2,872	-2,929
Tangible Book Value Per Share	-3.24	-3.29	-3.45	-3.67	-3.83	-3.91
Land	-	181.7	176.84	174.52	-	269.43
Machinery	-	5,685	5,327	5,151	-	5,145
Construction In Progress	-	403.12	316.14	184.31	-	208.39

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