Ubar Hotels & Resorts SAOG (MSM: UBAR)
Oman
· Delayed Price · Currency is OMR 0.126
0.00 (0.00%)
At close: Jan 19, 2025
MSM: UBAR Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 0.13 | 0.04 | 0.06 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.13 | 0.04 | 0.06 | 0.19 | Upgrade
|
| Cash Growth | -84.78% | -84.78% | 210.19% | -32.39% | -68.53% | -34.87% | Upgrade
|
| Accounts Receivable | - | - | 0.31 | 0.28 | 0.18 | 0.26 | Upgrade
|
| Other Receivables | - | - | 0.01 | - | - | - | Upgrade
|
| Receivables | - | - | 0.32 | 0.28 | 0.18 | 0.26 | Upgrade
|
| Inventory | - | - | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Prepaid Expenses | - | - | 0.06 | 0.06 | 0.13 | - | Upgrade
|
| Other Current Assets | - | - | 0 | 0.08 | 0.01 | - | Upgrade
|
| Total Current Assets | - | - | 0.61 | 0.57 | 0.49 | 0.55 | Upgrade
|
| Property, Plant & Equipment | - | - | 9.39 | 9.74 | 10.12 | 10.44 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.1 | - | Upgrade
|
| Total Assets | - | - | 10 | 10.3 | 10.72 | 10.99 | Upgrade
|
| Accounts Payable | - | - | 0.72 | 0.78 | 0.85 | 0.48 | Upgrade
|
| Accrued Expenses | - | - | 0.8 | 0.6 | 0.59 | 0.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.2 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.61 | 0.09 | 0.36 | 0.94 | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | 0.23 | 0.04 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.02 | 0.03 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | - | - | 2.22 | 1.72 | 2.13 | 2.62 | Upgrade
|
| Long-Term Debt | - | - | 2.21 | 2.31 | 1.43 | - | Upgrade
|
| Long-Term Leases | - | - | 0.24 | 0.1 | 0.11 | 0.06 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.06 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.08 | Upgrade
|
| Total Liabilities | - | - | 5.05 | 4.49 | 4.02 | 3.11 | Upgrade
|
| Common Stock | - | - | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.98 | 0.98 | 0.98 | - | Upgrade
|
| Retained Earnings | - | - | -2.14 | -1.22 | -0.29 | 1.93 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.11 | 1.05 | 1 | 0.95 | Upgrade
|
| Shareholders' Equity | 4.36 | 4.36 | 4.95 | 5.82 | 6.69 | 7.88 | Upgrade
|
| Total Liabilities & Equity | - | - | 10 | 10.3 | 10.72 | 10.99 | Upgrade
|
| Total Debt | 3.19 | 3.19 | 3.13 | 2.74 | 2.13 | 1.76 | Upgrade
|
| Net Cash (Debt) | -3.17 | -3.17 | -3.01 | -2.7 | -2.07 | -1.57 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 57.88 | 57.88 | 50.02 | 50.02 | 50.02 | 50.02 | Upgrade
|
| Total Common Shares Outstanding | 55.02 | 55.02 | 50.02 | 50.02 | 50.02 | 50.02 | Upgrade
|
| Working Capital | - | - | -1.6 | -1.16 | -1.64 | -2.07 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.12 | 0.13 | 0.16 | Upgrade
|
| Tangible Book Value | 4.36 | 4.36 | 4.95 | 5.82 | 6.69 | 7.88 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.12 | 0.13 | 0.16 | Upgrade
|
| Land | - | - | 1.54 | 1.54 | 1.54 | - | Upgrade
|
| Buildings | - | - | 12.02 | 12.02 | 12.02 | - | Upgrade
|
| Machinery | - | - | 4.61 | 4.62 | 4.67 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.