Salalah Port Services Company SAOG (MSM:SPSI)

MSM:SPSI 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	57.64	48.52	11.98	17.25	39.89	39.52
Short-Term Investments	3.65	-	-	-	-	-
Cash & Short-Term Investments	61.29	48.52	11.98	17.25	39.89	39.52
Cash Growth	55.25%	304.92%	-30.53%	-56.76%	0.95%	-14.87%
Accounts Receivable	11.13	8.47	6.17	11.69	9.27	8.88
Other Receivables	-	7.05	9.07	3	1.63	3.07
Receivables	11.13	15.52	15.25	14.69	10.9	11.95
Inventory	3.31	3.17	2.4	2.67	2.64	2.7
Prepaid Expenses	-	1.37	1.46	1.5	1.35	1.22
Other Current Assets	3.48	0.36	0.32	0.36	0.62	1.14
Total Current Assets	79.22	68.93	31.41	36.47	55.4	56.52
Property, Plant & Equipment	61.26	69.73	87.41	67.12	63.4	63.46
Long-Term Investments	-	-	19	19	-	-
Other Intangible Assets	1.1	1.4	1	0.48	0.69	0.1
Total Assets	141.58	140.05	138.81	123.07	119.49	120.08

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	14.03	1.58	3.49	2.7	1.42	1.68
Accrued Expenses	24.77	27.21	23.49	20.17	16.82	16.57
Current Portion of Leases	6.41	6.16	4.56	2.11	1.83	1.9
Current Income Taxes Payable	0.62	2.69	1.41	0.85	0.56	1.55
Current Unearned Revenue	-	-	-	6.25	8.6	8.77
Total Current Liabilities	45.84	37.64	32.94	32.08	29.22	30.47
Long-Term Leases	11.06	14.35	22.19	7.01	7.89	9.07
Pension & Post-Retirement Benefits	5.19	5.53	5.24	5.02	4.08	3.72
Long-Term Deferred Tax Liabilities	0.64	1.23	2.62	3.63	3.97	3.9
Total Liabilities	62.72	58.74	63	47.73	45.15	47.16

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	17.98	17.98	17.98	17.98	17.98	17.98
Additional Paid-In Capital	2.95	2.95	2.95	2.95	2.95	2.95
Retained Earnings	57.92	60.38	54.88	54.42	53.41	51.99
Total Common Equity	78.86	81.31	75.81	75.35	74.34	72.92
Shareholders' Equity	78.86	81.31	75.81	75.35	74.34	72.92
Total Liabilities & Equity	141.58	140.05	138.81	123.07	119.49	120.08

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	17.47	20.51	26.75	9.11	9.72	10.98
Net Cash (Debt)	43.82	28.01	-14.77	8.14	30.17	28.54
Net Cash Growth	244.45%	-	-	-73.04%	5.72%	-16.71%
Net Cash Per Share	0.24	0.16	-0.08	0.05	0.17	0.16
Filing Date Shares Outstanding	179.84	179.84	179.84	179.84	179.84	179.84
Total Common Shares Outstanding	179.84	179.84	179.84	179.84	179.84	179.84
Working Capital	33.38	31.29	-1.54	4.4	26.18	26.05
Book Value Per Share	0.44	0.45	0.42	0.42	0.41	0.41
Tangible Book Value	77.76	79.92	74.82	74.87	73.65	72.82
Tangible Book Value Per Share	0.43	0.44	0.42	0.42	0.41	0.40
Machinery	-	149.6	146.36	149.79	154.1	149.02
Construction In Progress	-	1.18	1.6	12.11	0.51	9.9
Leasehold Improvements	-	34.18	33.71	10.31	9.92	9.61

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