Al Jazeera Steel Products Company SAOG (MSM:ATMI)
Oman
· Delayed Price · Currency is OMR 0.725
-0.050 (-6.45%)
At close: Apr 28, 2026
MSM:ATMI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 7.26 | 7.85 | 11.41 | 5.57 | 7.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.32 | - | Upgrade
|
| Cash & Short-Term Investments | 7.26 | 7.26 | 7.85 | 11.41 | 5.89 | 7.22 | Upgrade
|
| Cash Growth | -14.55% | -7.58% | -31.17% | 93.63% | -18.44% | 61.27% | Upgrade
|
| Accounts Receivable | - | 29.02 | 28.99 | 31.09 | 35.81 | 44.22 | Upgrade
|
| Other Receivables | - | 1.15 | 0.97 | 2.05 | 0.59 | 1.08 | Upgrade
|
| Receivables | - | 30.17 | 29.95 | 33.14 | 36.41 | 45.3 | Upgrade
|
| Inventory | - | 30.43 | 27.21 | 27.42 | 30.66 | 23.04 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.42 | 0.23 | 0.14 | 0.24 | Upgrade
|
| Other Current Assets | - | 5.98 | 8.12 | 6.06 | 3.99 | 4.59 | Upgrade
|
| Total Current Assets | - | 74.28 | 73.55 | 78.25 | 77.09 | 80.39 | Upgrade
|
| Property, Plant & Equipment | - | 73.18 | 47.32 | 30.99 | 15.82 | 15.64 | Upgrade
|
| Other Intangible Assets | - | 0.18 | 0.25 | 0.32 | 0.41 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.22 | 0.14 | 0.28 | 0.39 | Upgrade
|
| Total Assets | - | 147.64 | 121.34 | 109.7 | 93.6 | 96.41 | Upgrade
|
| Accounts Payable | - | 6.17 | 6.13 | 6.33 | 4.82 | 5.25 | Upgrade
|
| Accrued Expenses | - | 14.36 | 12.59 | 11.48 | 9.05 | 11.54 | Upgrade
|
| Short-Term Debt | - | - | - | - | 25.38 | 23.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.85 | 16.79 | 21.1 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.62 | 0.69 | 0.23 | 0.2 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | 1.71 | 1.35 | 0.53 | 0.42 | 2.02 | Upgrade
|
| Current Unearned Revenue | - | 2.54 | 0.63 | 0.55 | 0.47 | 0.56 | Upgrade
|
| Other Current Liabilities | - | 3.19 | 1.25 | 0.39 | 0.34 | 0.29 | Upgrade
|
| Total Current Liabilities | - | 38.43 | 39.42 | 40.62 | 40.68 | 43.43 | Upgrade
|
| Long-Term Debt | - | 28.8 | 7.54 | 1.32 | - | - | Upgrade
|
| Long-Term Leases | - | 13.84 | 13.46 | 13.29 | 1.48 | 0.94 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.72 | 2.76 | 2.04 | 1.89 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.11 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.88 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | - | 84.79 | 63.24 | 57.27 | 44.05 | 46.01 | Upgrade
|
| Common Stock | - | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | Upgrade
|
| Additional Paid-In Capital | - | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | Upgrade
|
| Retained Earnings | - | 35.13 | 30.36 | 25.68 | 23.2 | 24.05 | Upgrade
|
| Comprehensive Income & Other | - | -0.12 | - | - | - | - | Upgrade
|
| Total Common Equity | 61.36 | 61.36 | 56.7 | 52.03 | 49.54 | 50.4 | Upgrade
|
| Minority Interest | - | 1.49 | 1.4 | 0.4 | - | - | Upgrade
|
| Shareholders' Equity | 62.85 | 62.85 | 58.1 | 52.42 | 49.54 | 50.4 | Upgrade
|
| Total Liabilities & Equity | - | 147.64 | 121.34 | 109.7 | 93.6 | 96.41 | Upgrade
|
| Total Debt | 53.1 | 53.1 | 38.48 | 35.95 | 27.05 | 24.71 | Upgrade
|
| Net Cash (Debt) | -45.85 | -45.85 | -30.62 | -24.54 | -21.16 | -17.48 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.37 | -0.25 | -0.20 | -0.17 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | Upgrade
|
| Total Common Shares Outstanding | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | Upgrade
|
| Working Capital | - | 35.84 | 34.14 | 37.63 | 36.4 | 36.96 | Upgrade
|
| Book Value Per Share | 0.49 | 0.49 | 0.45 | 0.42 | 0.40 | 0.40 | Upgrade
|
| Tangible Book Value | 61.18 | 61.18 | 56.46 | 51.71 | 49.13 | 50.4 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.49 | 0.45 | 0.41 | 0.39 | 0.40 | Upgrade
|
| Buildings | - | 12.4 | 10.48 | 9.03 | 9.03 | 8.94 | Upgrade
|
| Machinery | - | 38.27 | 35.34 | 31.35 | 30.43 | 29.67 | Upgrade
|
| Construction In Progress | - | 39.24 | 17.75 | 5.16 | 0.65 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.