Oman Cables Industry SAOG (MSM:OCAI)

Oman Cables Industry SAOG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.06	65.36	57.85	44.04	27.26	31.43
Cash & Short-Term Investments	79.06	65.36	57.85	44.04	27.26	31.43
Cash Growth	32.50%	12.99%	31.36%	61.55%	-13.28%	114.25%
Accounts Receivable	64.35	63.12	55.93	59.78	58.35	51.73
Other Receivables	1.36	3	1.28	2.03	3.83	-
Receivables	65.71	66.12	57.2	61.82	62.18	51.73
Inventory	26.81	26.28	24.5	22.72	26.93	15.84
Prepaid Expenses	0.43	0.22	0.72	0.5	0.59	0.41
Other Current Assets	2.77	0.83	2.12	1.88	3.32	3.75
Total Current Assets	174.78	158.81	142.39	130.96	120.28	103.15
Property, Plant & Equipment	23.75	25.12	24.83	26.52	28.87	30.49
Long-Term Investments	1.04	1.08	1.27	1.24	1.25	1.27
Other Intangible Assets	0.24	0.29	0.34	0.38	0.44	0.49
Long-Term Deferred Tax Assets	0.16	0.36	0.1	0.01	0.09	0.04
Total Assets	199.97	185.66	168.94	159.11	150.93	135.43
Accounts Payable	24.22	18.64	16.88	26.01	22.39	14.13
Accrued Expenses	6.92	7.39	6.8	5.76	5.33	4.38
Short-Term Debt	-	0.77	-	1.5	5.2	4.62
Current Portion of Leases	0.29	0.28	0.28	0.26	0.26	0.26
Current Income Taxes Payable	3.62	4.58	3.72	2.56	1.26	0.93
Other Current Liabilities	1.37	3	4.64	0.89	1.75	0.83
Total Current Liabilities	36.42	34.67	32.31	36.97	36.19	25.16
Long-Term Leases	3.67	3.54	3.6	3.4	3.46	3.35
Pension & Post-Retirement Benefits	1.91	1.72	1.81	1.48	1.42	1.4
Long-Term Deferred Tax Liabilities	-	-	0.15	0.28	0.9	0.96
Total Liabilities	41.99	39.92	37.86	42.14	41.97	30.87
Common Stock	8.97	8.97	8.97	8.97	8.97	8.97
Additional Paid-In Capital	0.98	0.98	0.98	0.98	0.98	0.98
Retained Earnings	144.44	135.09	120.1	106.19	97.44	92.63
Comprehensive Income & Other	3.59	0.69	1.03	0.83	1.57	1.98
Total Common Equity	157.98	145.74	131.07	116.97	108.96	104.56
Shareholders' Equity	157.98	145.74	131.07	116.97	108.96	104.56
Total Liabilities & Equity	199.97	185.66	168.94	159.11	150.93	135.43
Total Debt	3.95	4.59	3.88	5.16	8.92	8.24
Net Cash (Debt)	75.11	60.78	53.98	38.88	18.34	23.2
Net Cash Growth	34.41%	12.60%	38.83%	112.02%	-20.96%	184.33%
Net Cash Per Share	0.84	0.68	0.60	0.43	0.20	0.26
Filing Date Shares Outstanding	89.7	89.7	89.7	89.7	89.7	89.7
Total Common Shares Outstanding	89.7	89.7	89.7	89.7	89.7	89.7
Working Capital	138.37	124.14	110.09	93.99	84.09	77.99
Book Value Per Share	1.76	1.62	1.46	1.30	1.21	1.17
Tangible Book Value	157.73	145.45	130.73	116.59	108.52	104.07
Tangible Book Value Per Share	1.76	1.62	1.46	1.30	1.21	1.16
Buildings	-	18.76	18.29	18.02	17.53	-
Machinery	-	61.17	58.08	57.3	56.07	-
Construction In Progress	-	0.21	0.25	-	0.76	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.