Oman Telecommunications Company SAOG (MSM:OTEL)
Oman
· Delayed Price · Currency is OMR 0.8250
+0.0050 (0.61%)
At close: May 15, 2025
MSM:OTEL Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 281.57 | 299.36 | 428.64 | 441.19 | 390.21 | 583.01 | Upgrade
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| Short-Term Investments | - | 252.13 | 203.37 | 134.41 | - | 51.02 | Upgrade
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| Trading Asset Securities | 90.66 | 70.15 | 49.04 | 50.71 | 43.33 | 19.45 | Upgrade
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| Cash & Short-Term Investments | 372.23 | 621.64 | 681.05 | 626.31 | 433.54 | 653.48 | Upgrade
|
| Cash Growth | 5.96% | -8.72% | 8.74% | 44.46% | -33.66% | 21.69% | Upgrade
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| Accounts Receivable | 1,588 | 924.55 | 816.81 | 679.98 | 509.89 | 462.63 | Upgrade
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| Other Receivables | - | 35.9 | 22.34 | 42 | 357.93 | 198.5 | Upgrade
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| Receivables | 1,588 | 960.45 | 839.16 | 721.98 | 867.82 | 661.13 | Upgrade
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| Inventory | 104.31 | 115.66 | 81.01 | 69.57 | 79.85 | 68.4 | Upgrade
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| Prepaid Expenses | - | 210.53 | 172.46 | 180.22 | 195.16 | 213.15 | Upgrade
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| Other Current Assets | 292.87 | 336.92 | 217.46 | 528.42 | 31.59 | 8.52 | Upgrade
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| Total Current Assets | 2,358 | 2,245 | 1,991 | 2,127 | 1,608 | 1,605 | Upgrade
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| Property, Plant & Equipment | 2,261 | 2,230 | 2,072 | 1,968 | 2,209 | 2,366 | Upgrade
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| Long-Term Investments | 294.43 | 291.35 | 280.62 | 196.35 | 163.25 | 144.13 | Upgrade
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| Goodwill | 1,011 | 1,018 | 1,005 | 1,039 | 1,060 | 1,063 | Upgrade
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| Other Intangible Assets | 2,127 | 2,116 | 2,227 | 2,351 | 2,391 | 2,443 | Upgrade
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| Long-Term Accounts Receivable | - | 93.28 | 70.04 | 65.98 | 52.94 | 45.13 | Upgrade
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| Long-Term Deferred Tax Assets | 32.85 | 32.01 | 28.43 | 29.27 | 10.15 | - | Upgrade
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| Other Long-Term Assets | 248.29 | 139.9 | 75.45 | 59.75 | 73.31 | 70.32 | Upgrade
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| Total Assets | 8,332 | 8,166 | 7,750 | 7,835 | 7,567 | 7,736 | Upgrade
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| Accounts Payable | 1,738 | 1,286 | 1,130 | 1,097 | 1,068 | 1,011 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 285.45 | Upgrade
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| Short-Term Debt | - | - | 1.86 | 4.07 | - | 16.7 | Upgrade
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| Current Portion of Long-Term Debt | 793.32 | 894.83 | 485.24 | 543.52 | 579.73 | 278.48 | Upgrade
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| Current Portion of Leases | 50.73 | 45.33 | 45.65 | 33.08 | 46.28 | 50.04 | Upgrade
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| Current Income Taxes Payable | 43.2 | 37.73 | 32.18 | 38.65 | 45.48 | 44.71 | Upgrade
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| Current Unearned Revenue | 120.01 | 119.26 | 114.36 | 122.77 | 139.04 | 146.19 | Upgrade
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| Other Current Liabilities | 44.95 | 438.68 | 437.3 | 478.45 | 289.6 | 96.28 | Upgrade
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| Total Current Liabilities | 2,790 | 2,822 | 2,247 | 2,318 | 2,168 | 1,929 | Upgrade
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| Long-Term Debt | 1,823 | 1,679 | 1,880 | 1,740 | 1,823 | 2,035 | Upgrade
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| Long-Term Leases | 379.9 | 438.81 | 400.5 | 210.91 | 202.38 | 194.3 | Upgrade
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| Other Long-Term Liabilities | 326.79 | 220.54 | 244.9 | 616.85 | 550.88 | 627.34 | Upgrade
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| Total Liabilities | 5,397 | 5,235 | 4,843 | 4,949 | 4,800 | 4,840 | Upgrade
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| Common Stock | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Additional Paid-In Capital | - | 7.29 | 7.29 | - | - | - | Upgrade
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| Retained Earnings | 597.79 | 672.91 | 635.08 | 605.28 | 555.21 | 535.22 | Upgrade
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| Treasury Stock | -0.94 | -2.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -30.64 | -87.25 | -71.06 | -44.99 | -51 | -33.91 | Upgrade
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| Total Common Equity | 641.21 | 665.95 | 646.3 | 635.3 | 579.21 | 576.31 | Upgrade
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| Minority Interest | 2,294 | 2,265 | 2,261 | 2,252 | 2,188 | 2,320 | Upgrade
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| Shareholders' Equity | 2,935 | 2,931 | 2,907 | 2,887 | 2,767 | 2,896 | Upgrade
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| Total Liabilities & Equity | 8,332 | 8,166 | 7,750 | 7,835 | 7,567 | 7,736 | Upgrade
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| Total Debt | 3,047 | 3,058 | 2,813 | 2,532 | 2,652 | 2,574 | Upgrade
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| Net Cash (Debt) | -2,675 | -2,436 | -2,132 | -1,905 | -2,218 | -1,921 | Upgrade
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| Net Cash Per Share | -3.58 | -3.25 | -2.84 | -2.54 | -2.96 | -2.56 | Upgrade
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| Filing Date Shares Outstanding | 746.29 | 749.81 | 750 | 750 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 746.29 | 749.81 | 750 | 750 | 750 | 750 | Upgrade
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| Working Capital | -432.48 | -576.94 | -255.86 | -191.07 | -559.97 | -324.38 | Upgrade
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| Book Value Per Share | 0.86 | 0.89 | 0.86 | 0.85 | 0.77 | 0.77 | Upgrade
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| Tangible Book Value | -2,497 | -2,468 | -2,586 | -2,754 | -2,872 | -2,929 | Upgrade
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| Tangible Book Value Per Share | -3.35 | -3.29 | -3.45 | -3.67 | -3.83 | -3.91 | Upgrade
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| Land | - | 181.7 | 176.84 | 174.52 | - | 269.43 | Upgrade
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| Machinery | - | 5,685 | 5,327 | 5,151 | - | 5,145 | Upgrade
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| Construction In Progress | - | 403.12 | 316.14 | 184.31 | - | 208.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.