Oman Telecommunications Company SAOG (MSM:OTEL)
Oman flag Oman · Delayed Price · Currency is OMR
0.8500
0.00 (0.00%)
At close: Mar 27, 2025

MSM:OTEL Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
299.36428.64441.19390.21583.01
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Short-Term Investments
252.13203.37134.41-51.02
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Trading Asset Securities
70.1549.0450.7143.3319.45
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Cash & Short-Term Investments
621.64681.05626.31433.54653.48
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Cash Growth
-8.72%8.74%44.46%-33.66%21.69%
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Accounts Receivable
924.55816.81679.98509.89462.63
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Other Receivables
35.922.3442357.93198.5
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Receivables
960.45839.16721.98867.82661.13
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Inventory
115.6681.0169.5779.8568.4
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Prepaid Expenses
210.53172.46180.22195.16213.15
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Other Current Assets
336.92217.46528.4231.598.52
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Total Current Assets
2,2451,9912,1271,6081,605
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Property, Plant & Equipment
2,2302,0721,9682,2092,366
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Long-Term Investments
291.35280.62196.35163.25144.13
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Goodwill
1,0181,0051,0391,0601,063
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Other Intangible Assets
2,1162,2272,3512,3912,443
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Long-Term Accounts Receivable
93.2870.0465.9852.9445.13
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Long-Term Deferred Tax Assets
32.0128.4329.2710.15-
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Other Long-Term Assets
139.975.4559.7573.3170.32
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Total Assets
8,1667,7507,8357,5677,736
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Accounts Payable
1,2861,1301,0971,0681,011
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Accrued Expenses
----285.45
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Short-Term Debt
-1.864.07-16.7
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Current Portion of Long-Term Debt
894.83485.24543.52579.73278.48
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Current Portion of Leases
45.3345.6533.0846.2850.04
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Current Income Taxes Payable
37.7332.1838.6545.4844.71
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Current Unearned Revenue
119.26114.36122.77139.04146.19
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Other Current Liabilities
438.68437.3478.45289.696.28
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Total Current Liabilities
2,8222,2472,3182,1681,929
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Long-Term Debt
1,6791,8801,7401,8232,035
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Long-Term Leases
438.81400.5210.91202.38194.3
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Other Long-Term Liabilities
220.54244.9616.85550.88627.34
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Total Liabilities
5,2354,8434,9494,8004,840
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Common Stock
7575757575
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Additional Paid-In Capital
7.297.29---
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Retained Earnings
672.91635.08605.28555.21535.22
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Treasury Stock
-2.01----
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Comprehensive Income & Other
-87.25-71.06-44.99-51-33.91
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Total Common Equity
665.95646.3635.3579.21576.31
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Minority Interest
2,2652,2612,2522,1882,320
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Shareholders' Equity
2,9312,9072,8872,7672,896
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Total Liabilities & Equity
8,1667,7507,8357,5677,736
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Total Debt
3,0582,8132,5322,6522,574
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Net Cash (Debt)
-2,436-2,132-1,905-2,218-1,921
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Net Cash Per Share
-3.25-2.84-2.54-2.96-2.56
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Filing Date Shares Outstanding
749.81750750750750
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Total Common Shares Outstanding
749.81750750750750
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Working Capital
-576.94-255.86-191.07-559.97-324.38
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Book Value Per Share
0.890.860.850.770.77
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Tangible Book Value
-2,468-2,586-2,754-2,872-2,929
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Tangible Book Value Per Share
-3.29-3.45-3.67-3.83-3.91
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Land
181.7176.84174.52-269.43
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Machinery
5,6855,3275,151-5,145
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Construction In Progress
403.12316.14184.31-208.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.