Oman Telecommunications Company SAOG (MSM:OTEL)
Oman · Delayed Price · Currency is OMR 1.345
+0.017 (1.28%)
At close: Jul 30, 2026
MSM:OTEL Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 410.94 | 409.5 | 296.51 | 428.64 | 441.19 | 390.21 |
Short-Term Investments | 0.2 | 412.95 | 327.53 | 203.37 | 134.41 | - |
Trading Asset Securities | 156.39 | 111.54 | 70.15 | 49.04 | 50.71 | 43.33 |
Cash & Short-Term Investments | 567.53 | 933.99 | 694.19 | 681.05 | 626.31 | 433.54 |
Cash Growth | 52.47% | 34.54% | 1.93% | 8.74% | 44.46% | -33.66% |
Accounts Receivable | 1,864 | 893.04 | 849.56 | 816.81 | 679.98 | 509.89 |
Other Receivables | 1.3 | 36.11 | 35.49 | 22.34 | 42 | 357.93 |
Receivables | 1,865 | 929.15 | 885.05 | 839.16 | 721.98 | 867.82 |
Inventory | 83 | 87.5 | 115.67 | 81.01 | 69.57 | 79.85 |
Prepaid Expenses | - | 199.09 | 210.52 | 172.46 | 180.22 | 195.16 |
Other Current Assets | 490.09 | 683.47 | 339.77 | 217.46 | 528.42 | 31.59 |
Total Current Assets | 3,006 | 2,833 | 2,245 | 1,991 | 2,127 | 1,608 |
Property, Plant & Equipment | 2,470 | 2,552 | 2,230 | 2,072 | 1,968 | 2,209 |
Long-Term Investments | 222.24 | 224.46 | 291.35 | 280.62 | 196.35 | 163.25 |
Goodwill | 1,021 | 1,024 | 1,018 | 1,005 | 1,039 | 1,060 |
Other Intangible Assets | 1,996 | 2,028 | 2,116 | 2,227 | 2,351 | 2,391 |
Long-Term Accounts Receivable | 108.34 | 113.27 | 93.28 | 70.04 | 65.98 | 52.94 |
Long-Term Deferred Tax Assets | 33.12 | 32.17 | 32.01 | 28.43 | 29.27 | 10.15 |
Other Long-Term Assets | 110.3 | 125.06 | 139.9 | 75.45 | 59.75 | 73.31 |
Total Assets | 8,967 | 8,932 | 8,166 | 7,750 | 7,835 | 7,567 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,984 | 1,547 | 1,287 | 1,130 | 1,097 | 1,068 |
Accrued Expenses | - | 93 | 95.98 | 125.76 | - | - |
Short-Term Debt | 111.95 | 121.82 | 146.89 | 1.86 | 4.07 | - |
Current Portion of Long-Term Debt | 272.45 | 241.69 | 747.94 | 485.24 | 543.52 | 579.73 |
Current Portion of Leases | 65.49 | 60.82 | 45.33 | 45.65 | 33.08 | 46.28 |
Current Income Taxes Payable | 46.77 | 42.89 | 37.73 | 32.18 | 38.65 | 45.48 |
Current Unearned Revenue | 111.27 | 146.93 | 123.49 | 114.36 | 122.77 | 139.04 |
Other Current Liabilities | 119.18 | 440.87 | 342.11 | 311.55 | 478.45 | 289.6 |
Total Current Liabilities | 2,711 | 2,695 | 2,826 | 2,247 | 2,318 | 2,168 |
Long-Term Debt | 2,498 | 2,489 | 1,679 | 1,880 | 1,740 | 1,823 |
Long-Term Leases | 452.07 | 475.73 | 438.81 | 400.5 | 210.91 | 202.38 |
Pension & Post-Retirement Benefits | 83.22 | 80.44 | 74.83 | 70.39 | 63.11 | 56.01 |
Other Long-Term Liabilities | 191.08 | 206.39 | 210.54 | 244.9 | 616.85 | 550.88 |
Total Liabilities | 5,961 | 5,947 | 5,230 | 4,843 | 4,949 | 4,800 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 75 | 75 | 75 | 75 | 75 | 75 |
Additional Paid-In Capital | - | - | - | 7.29 | - | - |
Retained Earnings | 503.71 | 524.28 | 477.19 | 635.08 | 605.28 | 555.21 |
Treasury Stock | -1.36 | -0.98 | -2.01 | - | - | - |
Comprehensive Income & Other | 109.6 | 119.11 | 116.94 | -71.06 | -44.99 | -51 |
Total Common Equity | 686.95 | 717.41 | 667.13 | 646.3 | 635.3 | 579.21 |
Minority Interest | 2,319 | 2,268 | 2,269 | 2,261 | 2,252 | 2,188 |
Shareholders' Equity | 3,006 | 2,986 | 2,936 | 2,907 | 2,887 | 2,767 |
Total Liabilities & Equity | 8,967 | 8,932 | 8,166 | 7,750 | 7,835 | 7,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,400 | 3,389 | 3,058 | 2,813 | 2,532 | 2,652 |
Net Cash (Debt) | -2,833 | -2,455 | -2,364 | -2,132 | -1,905 | -2,218 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.79 | -3.29 | -3.16 | -2.84 | -2.54 | -2.96 |
Filing Date Shares Outstanding | 749.9 | 749.93 | 749.81 | 750 | 750 | 750 |
Total Common Shares Outstanding | 749.9 | 749.93 | 749.81 | 750 | 750 | 750 |
Working Capital | 294.66 | 138.4 | -581.16 | -255.86 | -191.07 | -559.97 |
Book Value Per Share | 0.92 | 0.96 | 0.89 | 0.86 | 0.85 | 0.77 |
Tangible Book Value | -2,330 | -2,335 | -2,467 | -2,586 | -2,754 | -2,872 |
Tangible Book Value Per Share | -3.11 | -3.11 | -3.29 | -3.45 | -3.67 | -3.83 |
Land | - | 374.92 | 361.98 | 176.84 | 174.52 | - |
Machinery | - | 6,797 | 6,532 | 5,327 | 5,151 | - |
Construction In Progress | - | 648.26 | 474.63 | 316.14 | 184.31 | - |