A'Sharqiya Investment Holding Co. (SAOG) (MSM:SIHC)

MSM:SIHC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.39	0.63	1.44	4.03	3.14
Short-Term Investments	1.9	1.95	1.5	-	-
Trading Asset Securities	0.63	0.56	0.42	0.1	-
Cash & Short-Term Investments	3.91	3.14	3.36	4.13	3.14
Cash Growth	24.66%	-6.55%	-18.58%	31.57%	266.28%
Accounts Receivable	0.6	0.07	0.91	0.7	0.63
Other Receivables	0.16	0.25	0.1	0.15	0
Receivables	0.75	0.32	1.01	0.86	0.63
Prepaid Expenses	0.01	0.01	0.02	0.02	0.01
Other Current Assets	0.01	0.02	0.01	0.03	0.01
Total Current Assets	4.69	3.49	4.4	5.02	3.8
Property, Plant & Equipment	0.26	0.26	0.27	0.29	0.01
Long-Term Investments	12.64	11.4	10.24	8.98	9.48
Other Intangible Assets	0.01	-	-	-	-
Long-Term Accounts Receivable	6.36	3.56	3.52	4.37	5.04
Long-Term Deferred Tax Assets	0.03	0.02	0.04	0.04	0.05
Long-Term Deferred Charges	-	-	-	-	0.28
Total Assets	23.98	18.72	18.48	18.7	18.66
Accounts Payable	-	-	-	0.06	0.11
Accrued Expenses	0.03	0.06	0.07	0.04	-
Current Portion of Leases	0.02	0.03	0.02	0.02	0.02
Current Income Taxes Payable	0.13	0.08	0.07	0.08	0.07
Other Current Liabilities	-	-	0	0.01	-
Total Current Liabilities	0.18	0.17	0.15	0.21	0.19
Long-Term Leases	4.04	3.49	3.52	3.54	3.55
Pension & Post-Retirement Benefits	0.06	0.2	0.19	0.16	0.14
Long-Term Deferred Tax Liabilities	0.39	-	-	-	-
Total Liabilities	4.67	3.85	3.86	3.9	3.88
Common Stock	9	9	9	9	9
Retained Earnings	8	5.04	5.01	4.81	4.88
Comprehensive Income & Other	2.31	0.84	0.61	0.99	0.9
Total Common Equity	19.3	14.87	14.61	14.8	14.78
Shareholders' Equity	19.3	14.87	14.61	14.8	14.78
Total Liabilities & Equity	23.98	18.72	18.48	18.7	18.66
Total Debt	4.06	3.52	3.54	3.55	3.57
Net Cash (Debt)	-0.15	-0.38	-0.18	0.57	-0.43
Net Cash Per Share	-0.00	-0.00	-0.00	0.01	-0.00
Filing Date Shares Outstanding	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90
Working Capital	4.51	3.32	4.25	4.81	3.61
Book Value Per Share	0.21	0.17	0.16	0.16	0.16
Tangible Book Value	19.3	14.87	14.61	14.8	14.78
Tangible Book Value Per Share	0.21	0.17	0.16	0.16	0.16
Machinery	0.43	0.41	0.41	0.41	0.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.