Al Anwar Ceramic Tiles Company SAOG (MSM:AACT)
Oman
· Delayed Price · Currency is OMR 0.189
-0.003 (-1.56%)
At close: Mar 9, 2026
MSM:AACT Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.05 | 0.71 | 0.8 | -1.75 | 1.8 | Upgrade
|
| Trading Asset Securities | - | - | 3.47 | 7.65 | 9.63 | Upgrade
|
| Cash & Short-Term Investments | 2.05 | 0.71 | 4.27 | 5.9 | 11.43 | Upgrade
|
| Cash Growth | 188.09% | -83.30% | -27.65% | -48.36% | 25.74% | Upgrade
|
| Accounts Receivable | 9.19 | 8.88 | 10.27 | 9.37 | 8.26 | Upgrade
|
| Other Receivables | 0.02 | 0.1 | 0.03 | 0.02 | 0.41 | Upgrade
|
| Receivables | 9.2 | 8.98 | 10.3 | 9.39 | 8.67 | Upgrade
|
| Inventory | 6.15 | 6.54 | 6.23 | 5.36 | 4.11 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.08 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | 0.14 | 0.18 | 0.19 | 0.39 | 1.07 | Upgrade
|
| Total Current Assets | 17.68 | 16.49 | 21.07 | 21.13 | 25.35 | Upgrade
|
| Property, Plant & Equipment | 18.34 | 20.36 | 22.32 | 24.59 | 18.79 | Upgrade
|
| Long-Term Investments | 2.51 | 2.28 | 2.03 | 1.67 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.34 | - | Upgrade
|
| Total Assets | 38.54 | 39.13 | 45.43 | 47.73 | 46.2 | Upgrade
|
| Accounts Payable | 1.85 | 2.02 | 1.67 | 2.77 | 1.9 | Upgrade
|
| Accrued Expenses | 0.91 | 1.19 | 1.06 | 1.35 | 1.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.03 | 0.77 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0 | 0.06 | 1.06 | 1.18 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.46 | 0.58 | 1.5 | 1.98 | Upgrade
|
| Total Current Liabilities | 3.2 | 3.68 | 4.4 | 7.45 | 6.35 | Upgrade
|
| Long-Term Debt | - | - | 1.62 | 3.35 | - | Upgrade
|
| Long-Term Leases | 4.04 | 4.06 | 3.92 | 3.88 | 3.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.24 | 1.19 | 1.31 | 1.11 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.39 | 0.33 | - | 0.24 | Upgrade
|
| Total Liabilities | 8.89 | 9.33 | 11.58 | 15.79 | 11.47 | Upgrade
|
| Common Stock | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Retained Earnings | 8.03 | 8.36 | 12.58 | 10.98 | 13.56 | Upgrade
|
| Comprehensive Income & Other | -0.39 | -0.55 | -0.74 | -1.04 | -0.82 | Upgrade
|
| Shareholders' Equity | 29.64 | 29.8 | 33.84 | 31.94 | 34.74 | Upgrade
|
| Total Liabilities & Equity | 38.54 | 39.13 | 45.43 | 47.73 | 46.2 | Upgrade
|
| Total Debt | 4.06 | 4.07 | 6.57 | 8 | 3.87 | Upgrade
|
| Net Cash (Debt) | -2 | -3.36 | -2.3 | -2.1 | 7.55 | Upgrade
|
| Net Cash Growth | - | - | - | - | -11.49% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Total Common Shares Outstanding | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Working Capital | 14.49 | 12.81 | 16.67 | 13.68 | 19 | Upgrade
|
| Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | Upgrade
|
| Tangible Book Value | 29.64 | 29.8 | 33.84 | 31.94 | 34.74 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | Upgrade
|
| Land | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Buildings | 10.34 | 10.33 | 10.33 | 10.27 | 7.52 | Upgrade
|
| Machinery | 40.29 | 40.12 | 39.96 | 39.76 | 31.58 | Upgrade
|
| Construction In Progress | - | - | - | - | 3.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.