Renaissance Services SAOG (MSM:RNSS)

Renaissance Services SAOG 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	11.49	13.85	17.08	14.87	20.56	26.89
Trading Asset Securities	7.45	6.46	2.54	1.9	1.28	3.66
Cash & Short-Term Investments	18.94	20.31	19.62	16.77	21.84	30.55
Cash Growth	-0.22%	3.51%	16.98%	-23.21%	-28.51%	40.18%
Accounts Receivable	42.16	36.03	39.02	46.38	44.83	37.75
Other Receivables	1.27	3.8	2.34	2.26	0.88	0.7
Receivables	43.43	39.83	41.36	48.64	45.71	38.45
Inventory	5.25	3.78	4.6	4.05	5.08	4.76
Prepaid Expenses	2.28	-	-	-	1.71	2.14
Other Current Assets	0.72	0.44	0.64	0.66	1.43	0.77
Total Current Assets	70.62	64.36	66.22	70.12	75.77	76.66
Property, Plant & Equipment	121.96	125.24	132.26	137.96	138.36	143.75
Long-Term Investments	6.58	5.62	4.58	6.9	5.62	4.62
Goodwill	2.57	1.9	1.9	1.9	1.9	1.9
Other Intangible Assets	0.1	0.11	0.03	0.02	0.03	0.05
Long-Term Deferred Tax Assets	1.09	0.62	0.7	0.6	-	-
Total Assets	202.92	197.86	205.69	217.49	221.68	226.98

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	13.07	10.27	9.95	12.82	15.22	11.42
Accrued Expenses	13.76	12.72	17.55	18.99	26.88	28.82
Short-Term Debt	16.55	6.53	-	-	-	2.01
Current Portion of Long-Term Debt	4.17	7.94	10.28	8.47	4.5	4.77
Current Portion of Leases	0.41	0.35	0.32	0.22	0.21	0.21
Current Income Taxes Payable	8.67	8.32	7.12	6.09	3.2	3.11
Total Current Liabilities	56.62	46.13	45.22	46.58	50.02	50.33
Long-Term Debt	35.53	36.77	44.67	55.93	65.35	78.17
Long-Term Leases	6.78	6.35	5.97	5.83	5.7	5.59
Pension & Post-Retirement Benefits	4.35	3.66	4.23	5.14	4.87	4.75
Long-Term Deferred Tax Liabilities	-	-	0.01	0.44	-	-
Other Long-Term Liabilities	0.02	0.03	0.05	0.07	0.1	0.11
Total Liabilities	103.3	92.94	100.16	113.99	126.03	138.94

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	23.64	23.64	23.64	23.64	23.64	23.64
Additional Paid-In Capital	26.94	26.94	26.94	26.94	26.94	26.94
Retained Earnings	37.36	42.41	42.29	29.58	29.97	21.2
Treasury Stock	-7.03	-6.98	-7.01	-6.85	-6.85	-6.85
Comprehensive Income & Other	2.39	1.6	0.67	9.22	0.25	2.09
Total Common Equity	83.3	87.6	86.52	82.53	73.95	67.01
Minority Interest	16.32	17.32	19.01	20.98	21.7	21.02
Shareholders' Equity	99.61	104.92	105.53	103.5	95.65	88.04
Total Liabilities & Equity	202.92	197.86	205.69	217.49	221.68	226.98

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	63.44	57.94	61.24	70.45	75.76	90.74
Net Cash (Debt)	-44.5	-37.63	-41.62	-53.68	-53.92	-60.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.18	-0.20	-0.25	-0.25	-0.28
Filing Date Shares Outstanding	213.15	213.28	213.85	213.58	213.58	213.58
Total Common Shares Outstanding	213.15	213.28	213.85	213.58	213.58	213.58
Working Capital	14	18.23	21	23.54	25.75	26.33
Book Value Per Share	0.39	0.41	0.40	0.39	0.35	0.31
Tangible Book Value	80.63	85.59	84.6	80.6	72.01	65.06
Tangible Book Value Per Share	0.38	0.40	0.40	0.38	0.34	0.30
Land	-	189.35	188.94	182.32	182.13	181.69
Machinery	-	35.1	33.77	31.2	30.36	27.33
Construction In Progress	-	-	0.2	6.07	1.08	2.5

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 29, 2026

Data Sources Report a data error