Oman & Emirates Investment Holding

Oman & Emirates Investment Holding Co

OEIHCStocksAbu Dhabi Securities ExchangeConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

OMR AED

Annual (OMR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	2.16M	1.42M	2.59M	1.92M
Cash & Short-Term Investments	16.38M	16.01M	16.15M	17.23M	14.53M
Receivables	—	1.27M	1.26M	1.43M	1.06M
Inventory	—	292.58K	446.41K	456.25K	434.39K
Current Assets	—	17.64M	17.91M	19.17M	23.91M
PP&E	—	2.12M	2.37M	2.64M	2.58M
Total Assets	—	39.55M	39.60M	42.74M	47.85M
Liabilities
Accounts Payable	—	793.13K	370.97K	353.61K	264.27K
Current Liabilities	—	3.51M	3.09M	0.93M	9.59M
Long-Term Debt	—	9.29M	6.52M	12.58M	10.74M
Short-Term Debt	—	68.61K	94.14K	79.89K	630.36K
Total Debt	10.79M	10.90M	8.12M	13.06M	19.92M
Total Liabilities	—	13.68M	13.80M	16.41M	23.29M
Equity & Ownership
Retained Earnings	—	10.60M	10.23M	10.97M	8.89M
Total Equity	26.96M	25.87M	25.80M	26.33M	24.56M
Net Debt	-5.59M	-5.11M	-8.03M	-4.17M	5.40M
Shares Outstanding	121,875,000	121,875,000	121,875,000	121,875,000	121,875,000
Cash & Assets
Total Assets	—	39.55M	39.60M	42.74M	47.85M
Total Current Assets	—	17.64M	17.91M	19.17M	23.91M
Cash & Equivalents	—	2.16M	1.42M	2.59M	1.92M
Cash & Short-Term Investments	16.38M	16.01M	16.15M	17.23M	14.53M
Net Cash (Debt)	5.59M	5.11M	8.03M	4.17M	-5.40M
Net Cash Per Share	0.05	0.04	0.07	0.03	-0.04
Cash Growth	+2.3%	-0.9%	-6.3%	+18.6%	+0.7%
Net Cash Growth	+9.4%	-36.4%	+92.6%	—	—
Accounts Receivable	—	1.18M	1.19M	1.22M	0.74M
Other Receivables	—	85.25K	61.80K	210.55K	320.15K
Receivables	—	1.27M	1.26M	1.43M	1.06M
Inventory	—	292.58K	446.41K	456.25K	434.39K
Prepaid Expenses	—	72.42K	51.83K	54.42K	19.00K
Buildings	—	2.00M	2.00M	2.00M	2.00M
Machinery	—	8.04M	8.04M	8.03M	8.01M
Property, Plant & Equipment	—	2.12M	2.37M	2.64M	2.58M
Other Current Assets	—	—	—	—	7.88M
Other Long-Term Assets	—	2.70M	2.83M	2.95M	19.18M
Long-Term Deferred Tax Assets	—	46.51K	61.07K	78.37K	78.50K
Long-Term Leases	—	380.94K	382.99K	381.15K	40.34K
Current Portion of Leases	—	20.62K	17.62K	18.57K	13.12K
Loans & Investments
Trading Asset Securities	—	13.85M	14.73M	14.64M	12.61M
Long-Term Investments	—	17.05M	16.44M	17.90M	2.11M
Liabilities & Obligations
Total Liabilities	—	13.68M	13.80M	16.41M	23.29M
Total Liabilities & Equity	—	39.55M	39.60M	42.74M	47.85M
Total Current Liabilities	—	3.51M	3.09M	0.93M	9.59M
Accounts Payable	—	793.13K	370.97K	353.61K	264.27K
Accrued Expenses	—	415.69K	373.24K	374.37K	87.88K
Current Income Taxes Payable	—	7.61K	7.61K	7.61K	7.61K
Long-Term Unearned Revenue	—	0.35M	3.66M	0.70M	1.32M
Other Current Liabilities	—	1.06M	1.12M	0.09M	0.09M
Pension & Post-Retirement Benefits	—	149.21K	143.37K	133.32K	259.74K
Other Long-Term Liabilities	—	—	—	1.69M	1.34M
Debt & Funding
Long-Term Debt	—	9.29M	6.52M	12.58M	10.74M
Short-Term Debt	—	68.61K	94.14K	79.89K	630.36K
Total Debt	10.79M	10.90M	8.12M	13.06M	19.92M
Current Portion of Long-Term Debt	—	1.14M	1.11M	—	8.49M
Equity & Book Value
Shareholders' Equity	26.96M	25.87M	25.80M	26.33M	24.56M
Total Common Equity	24.33M	22.78M	22.42M	23.16M	21.07M
Common Stock	—	12.19M	12.19M	12.19M	12.19M
Retained Earnings	—	10.60M	10.23M	10.97M	8.89M
Minority Interest	—	3.09M	3.38M	3.18M	3.49M
Book Value Per Share	0.20	0.19	0.18	0.19	0.17
Tangible Book Value	24.33M	22.78M	22.42M	23.16M	21.07M
Tangible Book Value Per Share	0.20	0.19	0.18	0.19	0.17
Filing Date Shares Outstanding	121.88M	121.88M	121.88M	121.88M	121.88M
Total Common Shares Outstanding	121.88M	121.88M	121.88M	121.88M	121.88M
Working Capital	—	14.13M	14.82M	18.25M	14.32M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

OMR AED

Annual (OMR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	2.16M	1.42M	2.59M	1.92M
Cash & Short-Term Investments	16.38M	16.01M	16.15M	17.23M	14.53M
Receivables	—	1.27M	1.26M	1.43M	1.06M
Inventory	—	292.58K	446.41K	456.25K	434.39K
Current Assets	—	17.64M	17.91M	19.17M	23.91M
PP&E	—	2.12M	2.37M	2.64M	2.58M
Total Assets	—	39.55M	39.60M	42.74M	47.85M
Liabilities
Accounts Payable	—	793.13K	370.97K	353.61K	264.27K
Current Liabilities	—	3.51M	3.09M	0.93M	9.59M
Long-Term Debt	—	9.29M	6.52M	12.58M	10.74M
Short-Term Debt	—	68.61K	94.14K	79.89K	630.36K
Total Debt	10.79M	10.90M	8.12M	13.06M	19.92M
Total Liabilities	—	13.68M	13.80M	16.41M	23.29M
Equity & Ownership
Retained Earnings	—	10.60M	10.23M	10.97M	8.89M
Total Equity	26.96M	25.87M	25.80M	26.33M	24.56M
Net Debt	-5.59M	-5.11M	-8.03M	-4.17M	5.40M
Shares Outstanding	121,875,000	121,875,000	121,875,000	121,875,000	121,875,000
Cash & Assets
Total Assets	—	39.55M	39.60M	42.74M	47.85M
Total Current Assets	—	17.64M	17.91M	19.17M	23.91M
Cash & Equivalents	—	2.16M	1.42M	2.59M	1.92M
Cash & Short-Term Investments	16.38M	16.01M	16.15M	17.23M	14.53M
Net Cash (Debt)	5.59M	5.11M	8.03M	4.17M	-5.40M
Net Cash Per Share	0.05	0.04	0.07	0.03	-0.04
Cash Growth	+2.3%	-0.9%	-6.3%	+18.6%	+0.7%
Net Cash Growth	+9.4%	-36.4%	+92.6%	—	—
Accounts Receivable	—	1.18M	1.19M	1.22M	0.74M
Other Receivables	—	85.25K	61.80K	210.55K	320.15K
Receivables	—	1.27M	1.26M	1.43M	1.06M
Inventory	—	292.58K	446.41K	456.25K	434.39K
Prepaid Expenses	—	72.42K	51.83K	54.42K	19.00K
Buildings	—	2.00M	2.00M	2.00M	2.00M
Machinery	—	8.04M	8.04M	8.03M	8.01M
Property, Plant & Equipment	—	2.12M	2.37M	2.64M	2.58M
Other Current Assets	—	—	—	—	7.88M
Other Long-Term Assets	—	2.70M	2.83M	2.95M	19.18M
Long-Term Deferred Tax Assets	—	46.51K	61.07K	78.37K	78.50K
Long-Term Leases	—	380.94K	382.99K	381.15K	40.34K
Current Portion of Leases	—	20.62K	17.62K	18.57K	13.12K
Loans & Investments
Trading Asset Securities	—	13.85M	14.73M	14.64M	12.61M
Long-Term Investments	—	17.05M	16.44M	17.90M	2.11M
Liabilities & Obligations
Total Liabilities	—	13.68M	13.80M	16.41M	23.29M
Total Liabilities & Equity	—	39.55M	39.60M	42.74M	47.85M
Total Current Liabilities	—	3.51M	3.09M	0.93M	9.59M
Accounts Payable	—	793.13K	370.97K	353.61K	264.27K
Accrued Expenses	—	415.69K	373.24K	374.37K	87.88K
Current Income Taxes Payable	—	7.61K	7.61K	7.61K	7.61K
Long-Term Unearned Revenue	—	0.35M	3.66M	0.70M	1.32M
Other Current Liabilities	—	1.06M	1.12M	0.09M	0.09M
Pension & Post-Retirement Benefits	—	149.21K	143.37K	133.32K	259.74K
Other Long-Term Liabilities	—	—	—	1.69M	1.34M
Debt & Funding
Long-Term Debt	—	9.29M	6.52M	12.58M	10.74M
Short-Term Debt	—	68.61K	94.14K	79.89K	630.36K
Total Debt	10.79M	10.90M	8.12M	13.06M	19.92M
Current Portion of Long-Term Debt	—	1.14M	1.11M	—	8.49M
Equity & Book Value
Shareholders' Equity	26.96M	25.87M	25.80M	26.33M	24.56M
Total Common Equity	24.33M	22.78M	22.42M	23.16M	21.07M
Common Stock	—	12.19M	12.19M	12.19M	12.19M
Retained Earnings	—	10.60M	10.23M	10.97M	8.89M
Minority Interest	—	3.09M	3.38M	3.18M	3.49M
Book Value Per Share	0.20	0.19	0.18	0.19	0.17
Tangible Book Value	24.33M	22.78M	22.42M	23.16M	21.07M
Tangible Book Value Per Share	0.20	0.19	0.18	0.19	0.17
Filing Date Shares Outstanding	121.88M	121.88M	121.88M	121.88M	121.88M
Total Common Shares Outstanding	121.88M	121.88M	121.88M	121.88M	121.88M
Working Capital	—	14.13M	14.82M	18.25M	14.32M