Oman Cement Company SAOG (MSM:OCOI)

Oman Cement Company 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	10.5	32.22	17.17	52.01	56.83	6.83
Short-Term Investments	-	-	36.91	31.92	-	14.5
Trading Asset Securities	0.09	0.09	0.08	0.1	0.11	0.11
Cash & Short-Term Investments	10.59	32.31	54.17	84.03	56.94	21.44
Cash Growth	-57.84%	-40.34%	-35.54%	47.57%	165.60%	153.71%
Accounts Receivable	9.36	8.41	9.63	8.89	9.01	7.02
Other Receivables	-	0.54	0.19	0.56	0.62	2.28
Receivables	9.36	8.95	9.82	9.45	9.63	9.29
Inventory	11.58	12.75	16.17	22.23	30.3	25.43
Prepaid Expenses	-	0	0.01	0.09	0.11	0.05
Other Current Assets	-	0.7	0.4	0.86	0.82	0.62
Total Current Assets	31.53	54.73	80.56	116.66	97.81	56.83
Property, Plant & Equipment	93.8	86.55	89.88	94.69	100.38	106.15
Long-Term Investments	1.34	1.5	1.53	1.5	3.14	2.96
Other Intangible Assets	0.21	0.17	0.24	0.22	0.06	0
Total Assets	126.88	142.94	172.21	213.08	201.39	165.93
Accounts Payable	-	0.96	0.63	5.27	1.23	2.63
Accrued Expenses	7.89	6.86	8.42	6.64	6.48	3.56
Short-Term Debt	-	-	-	40.4	35	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.06
Current Portion of Leases	1.23	0.08	0.08	0.03	0.03	0.03
Current Income Taxes Payable	1.44	2.24	1.24	1.23	0.83	0.97
Current Unearned Revenue	-	0.35	0.44	0.68	0.38	-
Other Current Liabilities	-	-	-	-	-	0.33
Total Current Liabilities	10.57	10.5	10.81	54.23	43.94	9.58
Long-Term Leases	8.75	0.59	0.63	0.71	0.74	0.77
Pension & Post-Retirement Benefits	1.04	1.07	0.97	0.92	0.92	0.89
Long-Term Deferred Tax Liabilities	6.85	7.21	7.36	7.46	7.76	7.8
Total Liabilities	27.21	19.37	19.76	63.32	53.37	19.05
Common Stock	33.09	33.09	33.09	33.09	33.09	33.09
Additional Paid-In Capital	6.72	6.72	6.72	6.72	6.72	6.72
Retained Earnings	44	84.45	113.33	110.64	108.9	107.77
Comprehensive Income & Other	15.85	-0.69	-0.69	-0.69	-0.69	-0.69
Shareholders' Equity	99.67	123.57	152.45	149.75	148.02	146.88
Total Liabilities & Equity	126.88	142.94	172.21	213.08	201.39	165.93
Total Debt	9.98	0.67	0.71	41.14	35.77	2.87
Net Cash (Debt)	0.61	31.64	53.46	42.89	21.17	18.57
Net Cash Growth	-97.52%	-40.81%	24.64%	102.60%	13.98%	7609.17%
Net Cash Per Share	0.00	0.10	0.16	0.13	0.06	0.06
Filing Date Shares Outstanding	330.87	330.87	330.87	330.87	330.87	330.87
Total Common Shares Outstanding	330.87	330.87	330.87	330.87	330.87	330.87
Working Capital	20.96	44.23	69.75	62.43	53.87	47.25
Book Value Per Share	0.30	0.37	0.46	0.45	0.45	0.44
Tangible Book Value	99.46	123.4	152.21	149.53	147.96	146.88
Tangible Book Value Per Share	0.30	0.37	0.46	0.45	0.45	0.44
Machinery	-	169.12	166.42	162.91	161.37	-
Construction In Progress	-	1.72	1.55	3.5	1.94	-
Leasehold Improvements	-	1	1	1	1	-

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