Raysut Cement Company SAOG (MSM:RCCI)

MSM:RCCI Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.87	3.81	1.7	1.65	1.29	0.8
Trading Asset Securities	0.88	3.01	3.1	3.19	3.42	2.56
Cash & Short-Term Investments	6.75	6.82	4.79	4.84	4.71	3.36
Cash Growth	49.40%	42.22%	-0.87%	2.73%	39.92%	-8.03%
Accounts Receivable	-1.36	6.59	4.8	6.32	5.62	20.45
Other Receivables	2.54	0.57	0.33	1.07	1.18	2.35
Receivables	1.18	7.16	5.13	7.4	6.8	22.79
Inventory	17.51	15.96	20.76	20.72	14.48	30.02
Prepaid Expenses	0.43	0.34	0.09	0.08	0.08	0.45
Other Current Assets	8.57	0.73	0.39	0.78	0.48	2.04
Total Current Assets	34.43	31	31.16	33.82	26.55	58.66
Property, Plant & Equipment	102.65	106	120.01	104.47	113.18	121.97
Long-Term Investments	-	-	-	-	-	0.13
Goodwill	3.19	3.19	3.19	3.34	3.34	49.13
Long-Term Deferred Tax Assets	0.09	0.1	0.13	0.23	0.23	0.24
Total Assets	140.37	140.29	154.49	141.84	143.29	230.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.75	62.45	60.73	63.32	19.86	25.64
Accrued Expenses	26.04	22.06	15.61	6.49	13.2	4.01
Short-Term Debt	5.91	8.54	8.45	9.19	11.78	19.99
Current Portion of Long-Term Debt	8.43	10.5	15.39	20.44	11.07	4.6
Current Portion of Leases	0.45	0.47	0.58	0.41	0.51	0.32
Current Income Taxes Payable	0.36	-	0.07	0.13	0.11	0.11
Other Current Liabilities	0.73	2.9	2.79	1.41	13.06	6.06
Total Current Liabilities	107.34	106.93	103.63	101.39	69.58	60.72
Long-Term Debt	25.62	28.19	29.55	28.14	35.47	39.11
Long-Term Leases	5.62	5.82	5.97	6.43	5.99	6.43
Pension & Post-Retirement Benefits	1.2	1.22	1.2	1.29	1.11	1.06
Long-Term Deferred Tax Liabilities	4.28	4.54	4.65	1.51	1.51	1.51
Other Long-Term Liabilities	-	-	-	-	13	7.04
Total Liabilities	144.06	146.69	145	138.76	126.67	115.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	13.46	13.46	13.46	13.46	13.46	13.46
Retained Earnings	-57.07	-59.75	-43.77	-34.46	-27.18	70.45
Comprehensive Income & Other	18.97	18.97	18.99	3.65	10	10
Total Common Equity	-4.64	-7.32	8.67	2.64	16.27	113.91
Minority Interest	0.95	0.91	0.82	0.44	0.34	0.34
Shareholders' Equity	-3.69	-6.4	9.49	3.08	16.62	114.24
Total Liabilities & Equity	140.37	140.29	154.49	141.84	143.29	230.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.02	53.51	59.93	64.6	64.83	70.46
Net Cash (Debt)	-39.27	-46.69	-55.14	-59.76	-60.12	-67.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.23	-0.28	-0.30	-0.30	-0.34
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-72.91	-75.92	-72.46	-67.57	-43.03	-2.06
Book Value Per Share	-0.02	-0.04	0.04	0.01	0.08	0.57
Tangible Book Value	-7.83	-10.5	5.48	-0.69	12.94	64.77
Tangible Book Value Per Share	-0.04	-0.05	0.03	-0.00	0.06	0.32
Land	0.08	0.08	0.08	0.21	53.09	52.85
Buildings	19.94	19.94	19.75	51	-	-
Machinery	82.46	82.2	81.2	159.89	159.35	163.03
Construction In Progress	26.88	26.65	25.59	25.91	28.04	18.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error