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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.79	6.14	7.2	4	6.93	8.8
Cash & Short-Term Investments	6.79	6.14	7.2	4	6.93	8.8
Cash Growth	-22.89%	-14.79%	80.21%	-42.31%	-21.24%	90.93%
Accounts Receivable	52.52	45.1	46.39	50.15	44.68	36.87
Other Receivables	1.06	0.68	1.11	0.99	1.48	1.11
Receivables	53.57	45.77	47.5	51.15	46.16	37.98
Inventory	11.15	6.24	7.3	7.36	10.7	8.55
Prepaid Expenses	0.88	0.93	0.91	1.05	1.05	1.24
Other Current Assets	4.63	4.63	4.63	-	-	-
Total Current Assets	77.01	63.71	67.54	63.56	64.83	56.57
Property, Plant & Equipment	88.36	94.26	96.9	103.7	99.38	84.83
Other Intangible Assets	0.15	0.2	0.1	0.15	0.19	0.05
Long-Term Deferred Tax Assets	0.99	0.63	0.54	0.36	0.1	-
Total Assets	166.51	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.28	45.95	49.89	46.21	46.36	41.06
Accrued Expenses	5.88	5.58	6.59	8.73	8.95	8.02
Short-Term Debt	8	10	12	15	5	-
Current Portion of Long-Term Debt	-	-	-	-	3.33	3.33
Current Portion of Leases	2.76	2.94	2.56	3.08	2.77	3.06
Current Income Taxes Payable	1.37	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	2.99	1.99	1.65	2.01	2.98	3.11
Total Current Liabilities	76.28	68.3	75.04	76.71	72.73	60.08
Long-Term Debt	-	-	-	-	-	3.33
Long-Term Leases	33.05	35.15	36.22	37.4	35.98	24.22
Pension & Post-Retirement Benefits	0.13	0.11	0.17	0.15	0.19	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Total Liabilities	109.45	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	Sep 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	47.06	45.24	43.65	43.51	45.61	43.5
Shareholders' Equity	57.06	55.24	53.65	53.51	55.61	53.5
Total Liabilities & Equity	166.51	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.81	48.09	50.78	55.48	47.08	33.95
Net Cash (Debt)	-37.02	-41.95	-43.58	-51.48	-40.15	-25.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-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	0.74	-4.6	-7.5	-13.16	-7.9	-3.51
Book Value Per Share	0.57	0.55	0.54	0.54	0.56	0.54
Tangible Book Value	56.91	55.04	53.55	53.36	55.42	53.45
Tangible Book Value Per Share	0.57	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: Oct 26, 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:

Nov 11, 2026

Data Sources Report a data error