National Mineral Water Company SAOG (MSM:NMWI)
Oman
· Delayed Price · Currency is OMR 0.0460
0.00 (0.00%)
At close: Dec 4, 2025
MSM:NMWI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.05 | -1 | -0.79 | -0.7 | -0.4 | -0.49 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | -1 | -0.79 | -0.7 | -0.4 | -0.49 | Upgrade
|
| Accounts Receivable | 1.13 | 0.8 | 1.99 | 1.75 | 2.04 | 2.65 | Upgrade
|
| Other Receivables | - | 0.42 | 0.3 | 0.53 | 0.33 | 0.01 | Upgrade
|
| Receivables | 1.13 | 1.22 | 2.28 | 2.27 | 2.37 | 2.67 | Upgrade
|
| Inventory | 0.59 | 0.41 | 1.72 | 1.64 | 1.04 | 0.75 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.22 | Upgrade
|
| Other Current Assets | 0.27 | - | - | - | - | 0.07 | Upgrade
|
| Total Current Assets | 2.03 | 0.62 | 3.21 | 3.22 | 3.01 | 3.22 | Upgrade
|
| Property, Plant & Equipment | 2.07 | 2.23 | 2.56 | 2.48 | 2.76 | 2.85 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Assets | 4.11 | 2.85 | 5.78 | 5.71 | 5.79 | 6.09 | Upgrade
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| Accounts Payable | 2.18 | 1.77 | 1.28 | 1.08 | 1 | 0.98 | Upgrade
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| Accrued Expenses | 0.58 | 0.52 | 0.14 | 0.15 | 0.25 | 0.13 | Upgrade
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| Short-Term Debt | 2.15 | 1.5 | 1.45 | 1 | 0.91 | 0.64 | Upgrade
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| Current Portion of Long-Term Debt | 0.33 | 0.21 | 0.28 | 0.27 | 0.17 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.05 | 0.03 | - | Upgrade
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| Other Current Liabilities | 0.57 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 5.9 | 4.1 | 3.15 | 2.55 | 2.38 | 1.89 | Upgrade
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| Long-Term Debt | 0.36 | 0.28 | 0.42 | 0.7 | 0.97 | 0.82 | Upgrade
|
| Long-Term Leases | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | Upgrade
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| Pension & Post-Retirement Benefits | 0.2 | 0.19 | 0.2 | 0.17 | 0.23 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.34 | Upgrade
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| Total Liabilities | 6.51 | 4.63 | 3.83 | 3.49 | 3.65 | 3.47 | Upgrade
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| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
|
| Additional Paid-In Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Retained Earnings | -5.24 | -4.61 | -0.89 | -0.61 | -0.7 | -0.22 | Upgrade
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| Total Common Equity | -2.41 | -1.78 | 1.94 | 2.23 | 2.13 | 2.62 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -2.41 | -1.77 | 1.94 | 2.23 | 2.13 | 2.62 | Upgrade
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| Total Liabilities & Equity | 4.11 | 2.85 | 5.78 | 5.71 | 5.79 | 6.09 | Upgrade
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| Total Debt | 2.99 | 2.14 | 2.22 | 2.04 | 2.14 | 1.67 | Upgrade
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| Net Cash (Debt) | -2.94 | -3.14 | -3.01 | -2.74 | -2.54 | -2.16 | Upgrade
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| Net Cash Per Share | -0.11 | -0.12 | -0.11 | -0.10 | -0.09 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Total Common Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Working Capital | -3.87 | -3.48 | 0.06 | 0.67 | 0.63 | 1.34 | Upgrade
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| Book Value Per Share | -0.09 | -0.07 | 0.07 | 0.08 | 0.08 | 0.10 | Upgrade
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| Tangible Book Value | -2.41 | -1.78 | 1.93 | 2.21 | 2.11 | 2.6 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.07 | 0.07 | 0.08 | 0.08 | 0.10 | Upgrade
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| Buildings | - | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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| Machinery | - | 6.84 | 6.61 | 6.58 | 6.49 | 6.25 | Upgrade
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| Construction In Progress | - | 0.03 | 0.38 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.