Oman International Development and Investment Company SAOG (MSM:OMVS)

MSM:OMVS 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
Investments in Debt Securities	65.18	88.2	158.53	158.46	63.52	15.15
Investments in Equity & Preferred Securities	580.52	550.69	527.84	157.46	341.36	319.18
Other Investments	106.29	235.98	228.08	479.04	161.45	155.23
Total Investments	879.81	981.52	1,032	900.95	610.7	514.82
Cash & Equivalents	220.98	46.2	68.94	90.03	46.64	85.16
Reinsurance Recoverable	76.16	97.02	38.55	53.56	20.1	23.17
Other Receivables	9.88	14.27	17.21	29.45	69.58	49.07
Property, Plant & Equipment	18.52	45.24	31.11	28.8	22.88	12.58
Goodwill	36.29	36.29	36.29	36.29	7.25	7.25
Other Intangible Assets	13.81	14.43	15.66	16.84	13.49	14.55
Other Current Assets	2.06	3.74	0.69	0.69	0.37	0.93
Other Long-Term Assets	87	38.7	62.39	36.62	7.56	0.57
Total Assets	1,344	1,277	1,302	1,193	798.57	708.09
Accrued Expenses	-	45.58	60.06	61.79	44.59	40.96
Insurance & Annuity Liabilities	254.37	234.87	179.4	185.71	57.25	51.54
Unpaid Claims	-	-	-	-	28.72	23.17
Reinsurance Payable	18.74	32.02	29.94	14.27	-	-
Current Portion of Long-Term Debt	101.02	55.56	244.03	154.15	58.3	70.77
Current Income Taxes Payable	-	6.38	6.85	6.95	3.16	3.5
Long-Term Debt	492.82	498.35	391.71	338.98	291.26	232.17
Long-Term Leases	-	2.86	3.82	2.33	0.34	0.25
Long-Term Deferred Tax Liabilities	3.87	-	-	-	-1.74	-0.66
Other Current Liabilities	65.08	-	-	-	-	-
Total Liabilities	935.9	875.61	915.8	764.18	483.72	423.58
Common Stock	93.57	66.84	66.84	66.84	66.84	80.78
Additional Paid-In Capital	-	5.78	5.78	5.78	5.78	43.84
Retained Earnings	101.59	122.19	121.6	163.01	153.87	158.53
Treasury Stock	-	-	-	-	-	-58.58
Comprehensive Income & Other	125.98	127.35	112.96	116.33	67.39	38.68
Total Common Equity	321.14	322.16	307.17	351.95	293.87	263.24
Minority Interest	87.46	79.62	79.47	77.1	20.97	21.27
Shareholders' Equity	408.6	401.78	386.64	429.05	314.84	284.51
Total Liabilities & Equity	1,344	1,277	1,302	1,193	798.57	708.09
Filing Date Shares Outstanding	935.71	935.71	935.71	935.71	935.71	935.71
Total Common Shares Outstanding	935.71	935.71	935.71	935.71	935.71	935.71
Total Debt	593.84	556.77	639.55	495.46	349.9	303.19
Net Cash (Debt)	-372.87	-510.58	-570.61	-405.43	-303.26	-218.03
Net Cash Per Share	-0.38	-0.52	-0.58	-0.43	-0.32	-0.24
Book Value Per Share	0.22	0.23	0.21	0.26	0.23	0.23
Tangible Book Value	271.05	271.43	255.22	298.82	273.14	241.45
Tangible Book Value Per Share	0.17	0.17	0.15	0.20	0.21	0.20
Land	-	9.93	9.87	8.63	7.94	8.05
Machinery	-	21.04	19.24	14.2	9.97	9.11
Construction In Progress	-	26.46	11.82	13.79	10.75	-

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