Oman Telecommunications Company SAOG (MSM: OTEL)
Oman
· Delayed Price · Currency is OMR 0.926
-0.008 (-0.86%)
At close: Dec 25, 2024
MSM: OTEL Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 316.39 | 428.64 | 441.19 | 390.21 | 583.01 | 470.58 | Upgrade
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| Short-Term Investments | - | 203.37 | 134.41 | - | 51.02 | 47.84 | Upgrade
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| Trading Asset Securities | 57.77 | 49.04 | 50.71 | 43.33 | 19.45 | 18.59 | Upgrade
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| Cash & Short-Term Investments | 374.16 | 681.05 | 626.31 | 433.54 | 653.48 | 537.01 | Upgrade
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| Cash Growth | -27.38% | 8.74% | 44.46% | -33.66% | 21.69% | -7.23% | Upgrade
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| Accounts Receivable | 1,581 | 816.81 | 679.98 | 509.89 | 462.63 | 495.17 | Upgrade
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| Other Receivables | - | 22.34 | 42 | 357.93 | 198.5 | 199.23 | Upgrade
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| Receivables | 1,581 | 839.16 | 721.98 | 867.82 | 661.13 | 694.41 | Upgrade
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| Inventory | 93.58 | 81.01 | 69.57 | 79.85 | 68.4 | 69.84 | Upgrade
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| Prepaid Expenses | - | 164 | 180.22 | 195.16 | 213.15 | 179.89 | Upgrade
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| Other Current Assets | 26.95 | 217.46 | 528.42 | 31.59 | 8.52 | 21.79 | Upgrade
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| Total Current Assets | 2,076 | 1,983 | 2,127 | 1,608 | 1,605 | 1,503 | Upgrade
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| Property, Plant & Equipment | 2,029 | 2,086 | 1,968 | 2,209 | 2,366 | 2,300 | Upgrade
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| Long-Term Investments | 295.09 | 280.62 | 196.35 | 163.25 | 144.13 | 143.51 | Upgrade
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| Goodwill | 1,025 | 1,005 | 1,039 | 1,060 | 1,063 | 1,063 | Upgrade
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| Other Intangible Assets | 2,143 | 2,227 | 2,351 | 2,391 | 2,443 | 2,504 | Upgrade
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| Long-Term Accounts Receivable | 76.95 | 70.04 | 65.98 | 52.94 | 45.13 | 34.81 | Upgrade
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| Long-Term Deferred Tax Assets | 29.54 | 28.43 | 29.27 | 10.15 | - | - | Upgrade
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| Other Long-Term Assets | 134.63 | 75.45 | 59.75 | 73.31 | 70.32 | 84.92 | Upgrade
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| Total Assets | 7,809 | 7,756 | 7,835 | 7,567 | 7,736 | 7,634 | Upgrade
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| Accounts Payable | 1,600 | 1,219 | 1,097 | 1,068 | 1,011 | 928.46 | Upgrade
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| Accrued Expenses | - | - | - | - | 285.45 | 286.66 | Upgrade
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| Short-Term Debt | 52.21 | 1.86 | 4.07 | - | 16.7 | 2.21 | Upgrade
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| Current Portion of Long-Term Debt | 674 | 485.24 | 543.52 | 579.73 | 278.48 | 227.18 | Upgrade
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| Current Portion of Leases | 43.88 | 45.65 | 33.08 | 46.28 | 50.04 | 57.77 | Upgrade
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| Current Income Taxes Payable | 31.45 | 32.18 | 38.65 | 45.48 | 44.71 | 94.95 | Upgrade
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| Current Unearned Revenue | 121.54 | 120.24 | 122.77 | 139.04 | 146.19 | 156.75 | Upgrade
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| Other Current Liabilities | 0.8 | 348.85 | 478.45 | 289.6 | 96.28 | 93.21 | Upgrade
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| Total Current Liabilities | 2,524 | 2,253 | 2,318 | 2,168 | 1,929 | 1,847 | Upgrade
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| Long-Term Debt | 1,743 | 1,880 | 1,740 | 1,823 | 2,035 | 2,352 | Upgrade
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| Long-Term Leases | 433.34 | 309.57 | 210.91 | 202.38 | 194.3 | 194.87 | Upgrade
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| Other Long-Term Liabilities | 212.48 | 335.83 | 616.85 | 550.88 | 627.34 | 570.21 | Upgrade
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| Total Liabilities | 4,991 | 4,849 | 4,949 | 4,800 | 4,840 | 5,012 | Upgrade
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| Common Stock | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Retained Earnings | 639.54 | 635.08 | 605.28 | 555.21 | 535.22 | 510.01 | Upgrade
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| Comprehensive Income & Other | -85.56 | -63.77 | -44.99 | -51 | -33.91 | -20.24 | Upgrade
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| Total Common Equity | 634.63 | 646.3 | 635.3 | 579.21 | 576.31 | 564.77 | Upgrade
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| Minority Interest | 2,184 | 2,261 | 2,252 | 2,188 | 2,320 | 2,057 | Upgrade
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| Shareholders' Equity | 2,819 | 2,907 | 2,887 | 2,767 | 2,896 | 2,622 | Upgrade
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| Total Liabilities & Equity | 7,809 | 7,756 | 7,835 | 7,567 | 7,736 | 7,634 | Upgrade
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| Total Debt | 2,947 | 2,722 | 2,532 | 2,652 | 2,574 | 2,834 | Upgrade
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| Net Cash (Debt) | -2,573 | -2,041 | -1,905 | -2,218 | -1,921 | -2,297 | Upgrade
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| Net Cash Per Share | -3.44 | -2.72 | -2.54 | -2.96 | -2.56 | -3.06 | Upgrade
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| Filing Date Shares Outstanding | 749.85 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 749.85 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Working Capital | -448.2 | -270.19 | -191.07 | -559.97 | -324.38 | -344.24 | Upgrade
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| Book Value Per Share | 0.85 | 0.86 | 0.85 | 0.77 | 0.77 | 0.75 | Upgrade
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| Tangible Book Value | -2,533 | -2,586 | -2,754 | -2,872 | -2,929 | -3,003 | Upgrade
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| Tangible Book Value Per Share | -3.38 | -3.45 | -3.67 | -3.83 | -3.91 | -4.00 | Upgrade
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| Land | - | 176.84 | 174.52 | - | 269.43 | 275.32 | Upgrade
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| Machinery | - | 5,327 | 5,151 | - | 5,145 | 4,767 | Upgrade
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| Construction In Progress | - | 330.47 | 184.31 | - | 208.39 | 159.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.