National Aluminium Products Company SAOG (MSM:NAPI)
Oman
· Delayed Price · Currency is OMR 0.301
0.00 (0.00%)
At close: Apr 28, 2026
MSM:NAPI 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 | - | 0.59 | 0.16 | 0.19 | 0.26 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.59 | 0.16 | 0.19 | 0.26 | 0.2 | Upgrade
|
| Cash Growth | 951.57% | 278.20% | -16.49% | -28.18% | 29.59% | -55.02% | Upgrade
|
| Accounts Receivable | - | 7.55 | 5.93 | 6.45 | 7.38 | 10.79 | Upgrade
|
| Other Receivables | - | - | - | - | 0.3 | 0.58 | Upgrade
|
| Receivables | - | 7.55 | 5.93 | 6.45 | 7.68 | 11.37 | Upgrade
|
| Inventory | - | 2.24 | 2.15 | 2.95 | 2.4 | 3.28 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.27 | 0.11 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.34 | 0.23 | 0.17 | 0.07 | 1.27 | Upgrade
|
| Total Current Assets | - | 10.73 | 8.49 | 10.02 | 10.52 | 16.21 | Upgrade
|
| Property, Plant & Equipment | - | 10.37 | 10.87 | 11.28 | 11.7 | 12.82 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.02 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.19 | 0.19 | 0.22 | 0.63 | - | Upgrade
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| Other Long-Term Assets | - | 0.37 | 0.39 | 0.4 | 0.46 | 0.46 | Upgrade
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| Total Assets | - | 21.66 | 19.97 | 21.96 | 23.38 | 29.57 | Upgrade
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| Accounts Payable | - | 4.29 | 4.26 | 5.18 | 3.79 | 1.72 | Upgrade
|
| Accrued Expenses | - | 2.27 | 1.36 | 1.34 | 0.91 | 1.01 | Upgrade
|
| Short-Term Debt | - | 8.86 | 8.02 | 13.45 | 15.96 | 19.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.43 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Other Current Liabilities | - | 1.3 | 0.52 | 0.64 | 0.32 | 0.73 | Upgrade
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| Total Current Liabilities | - | 16.79 | 14.23 | 20.67 | 21.04 | 22.96 | Upgrade
|
| Long-Term Debt | - | 8.24 | 8.44 | 2.62 | - | - | Upgrade
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| Long-Term Leases | - | 1.1 | 1.11 | 1.09 | 1.07 | 1.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.27 | 0.26 | 0.33 | 0.3 | 0.29 | Upgrade
|
| Total Liabilities | - | 26.4 | 24.03 | 24.71 | 22.41 | 24.3 | Upgrade
|
| Common Stock | - | 0.86 | 0.86 | 0.86 | 3.36 | 3.36 | Upgrade
|
| Retained Earnings | - | -6.7 | -6.23 | -4.96 | -3.94 | 0.17 | Upgrade
|
| Comprehensive Income & Other | - | 1.1 | 1.31 | 1.36 | 1.55 | 1.74 | Upgrade
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| Shareholders' Equity | -4.74 | -4.74 | -4.06 | -2.75 | 0.97 | 5.27 | Upgrade
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| Total Liabilities & Equity | - | 21.66 | 19.97 | 21.96 | 23.38 | 29.57 | Upgrade
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| Total Debt | 18.27 | 18.27 | 17.63 | 17.23 | 17.1 | 20.55 | Upgrade
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| Net Cash (Debt) | -17.68 | -17.68 | -17.48 | -17.04 | -16.84 | -20.35 | Upgrade
|
| Net Cash Per Share | -2.06 | -2.06 | -2.04 | -1.99 | -1.96 | -2.37 | Upgrade
|
| Filing Date Shares Outstanding | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | Upgrade
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| Total Common Shares Outstanding | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | Upgrade
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| Working Capital | - | -6.05 | -5.74 | -10.65 | -10.52 | -6.76 | Upgrade
|
| Book Value Per Share | -0.55 | -0.55 | -0.47 | -0.32 | 0.11 | 0.61 | Upgrade
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| Tangible Book Value | -4.74 | -4.74 | -4.09 | -2.79 | 0.9 | 5.18 | Upgrade
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| Tangible Book Value Per Share | -0.55 | -0.55 | -0.48 | -0.33 | 0.10 | 0.60 | Upgrade
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| Buildings | - | 7.6 | 7.6 | 7.43 | 7.41 | 7.41 | Upgrade
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| Machinery | - | 27.69 | 27.36 | 27.72 | 27.28 | 26.84 | Upgrade
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| Construction In Progress | - | 0.02 | 0.04 | 0.04 | 0.05 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.