Shell Oman Marketing Company SAOG (MSM:SOMS)

MSM:SOMS 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	6.49	6.14	7.2	4	6.93	8.8
Cash & Short-Term Investments	6.49	6.14	7.2	4	6.93	8.8
Cash Growth	-2.14%	-14.79%	80.21%	-42.31%	-21.24%	90.93%
Accounts Receivable	53.45	45.1	46.39	50.15	44.68	36.87
Other Receivables	0.52	0.68	1.11	0.99	1.48	1.11
Receivables	53.97	45.77	47.5	51.15	46.16	37.98
Inventory	9.07	6.24	7.3	7.36	10.7	8.55
Prepaid Expenses	0.92	0.93	0.91	1.05	1.05	1.24
Other Current Assets	4.63	4.63	4.63	-	-	-
Total Current Assets	75.08	63.71	67.54	63.56	64.83	56.57
Property, Plant & Equipment	89.94	94.26	96.9	103.7	99.38	84.83
Other Intangible Assets	0.17	0.2	0.1	0.15	0.19	0.05
Long-Term Deferred Tax Assets	0.87	0.63	0.54	0.36	0.1	-
Total Assets	166.06	158.8	165.07	167.77	164.49	141.45

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	49.23	45.95	49.89	46.21	46.36	41.06
Accrued Expenses	6.69	5.58	6.59	8.73	8.95	8.02
Short-Term Debt	16.5	10	12	15	5	-
Current Portion of Long-Term Debt	-	-	-	-	3.33	3.33
Current Portion of Leases	3.17	2.94	2.56	3.08	2.77	3.06
Current Income Taxes Payable	0.79	1.06	0.86	0.94	1.18	0.67
Current Unearned Revenue	-	0.78	1.49	0.75	2.15	0.82
Other Current Liabilities	2.44	1.99	1.65	2.01	2.98	3.11
Total Current Liabilities	78.81	68.3	75.04	76.71	72.73	60.08
Long-Term Debt	-	-	-	-	-	3.33
Long-Term Leases	32.87	35.15	36.22	37.4	35.98	24.22
Pension & Post-Retirement Benefits	0.12	0.11	0.17	0.15	0.19	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Total Liabilities	111.8	103.56	111.42	114.26	108.89	87.95

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	10	10	10	10	10	10
Retained Earnings	44.26	45.24	43.65	43.51	45.61	43.5
Shareholders' Equity	54.26	55.24	53.65	53.51	55.61	53.5
Total Liabilities & Equity	166.06	158.8	165.07	167.77	164.49	141.45

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	52.54	48.09	50.78	55.48	47.08	33.95
Net Cash (Debt)	-46.05	-41.95	-43.58	-51.48	-40.15	-25.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.42	-0.44	-0.51	-0.40	-0.25
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-3.73	-4.6	-7.5	-13.16	-7.9	-3.51
Book Value Per Share	0.54	0.55	0.54	0.54	0.56	0.54
Tangible Book Value	54.09	55.04	53.55	53.36	55.42	53.45
Tangible Book Value Per Share	0.54	0.55	0.54	0.53	0.55	0.53
Buildings	-	54.12	48.79	42.78	35.98	27.26
Machinery	-	71.65	71.17	84.8	83.97	83.6
Construction In Progress	-	5.99	8.44	9.92	9.54	11.28

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 20, 2026

Data Sources Report a data error