National Mineral Water Company SAOG (MSM:NMWI)
Oman
· Delayed Price · Currency is OMR 0.0460
0.00 (0.00%)
At close: Apr 28, 2026
MSM:NMWI 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 | - | 1.45 | -1 | -0.79 | -0.7 | -0.4 | Upgrade
|
| Trading Asset Securities | - | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 1.46 | -1 | -0.79 | -0.7 | -0.4 | Upgrade
|
| Accounts Receivable | - | 1.08 | 0.81 | 1.99 | 1.75 | 2.04 | Upgrade
|
| Other Receivables | - | 0.24 | 0.16 | 0.3 | 0.53 | 0.33 | Upgrade
|
| Receivables | - | 1.32 | 0.97 | 2.28 | 2.27 | 2.37 | Upgrade
|
| Inventory | - | 0.7 | 0.41 | 1.72 | 1.64 | 1.04 | Upgrade
|
| Total Current Assets | - | 3.47 | 0.37 | 3.21 | 3.22 | 3.01 | Upgrade
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| Property, Plant & Equipment | - | 1.96 | 2.23 | 2.56 | 2.48 | 2.76 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.01 | 0.02 | 0.02 | Upgrade
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| Total Assets | - | 5.44 | 2.6 | 5.78 | 5.71 | 5.79 | Upgrade
|
| Accounts Payable | - | 1.74 | 1.77 | 1.28 | 1.08 | 1 | Upgrade
|
| Accrued Expenses | - | 0.49 | 0.52 | 0.14 | 0.15 | 0.25 | Upgrade
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| Short-Term Debt | - | 1.45 | 1.25 | 1.45 | 1 | 0.91 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.32 | 0.21 | 0.28 | 0.27 | 0.17 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | - | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 4.01 | 3.85 | 3.15 | 2.55 | 2.38 | Upgrade
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| Long-Term Debt | - | 3.97 | 0.28 | 0.42 | 0.7 | 0.97 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.2 | 0.19 | 0.2 | 0.17 | 0.23 | Upgrade
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| Total Liabilities | - | 8.25 | 4.38 | 3.83 | 3.49 | 3.65 | Upgrade
|
| Common Stock | - | 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 | Upgrade
|
| Retained Earnings | - | -5.66 | -4.61 | -0.89 | -0.61 | -0.7 | Upgrade
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| Total Common Equity | -2.82 | -2.82 | -1.78 | 1.94 | 2.23 | 2.13 | Upgrade
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| Minority Interest | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -2.82 | -2.82 | -1.77 | 1.94 | 2.23 | 2.13 | Upgrade
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| Total Liabilities & Equity | - | 5.44 | 2.6 | 5.78 | 5.71 | 5.79 | Upgrade
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| Total Debt | 5.81 | 5.81 | 1.89 | 2.22 | 2.04 | 2.14 | Upgrade
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| Net Cash (Debt) | -4.35 | -4.35 | -2.89 | -3.01 | -2.74 | -2.54 | Upgrade
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| Net Cash Per Share | -0.16 | -0.16 | -0.11 | -0.11 | -0.10 | -0.09 | Upgrade
|
| 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 | - | -0.54 | -3.48 | 0.06 | 0.67 | 0.63 | Upgrade
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| Book Value Per Share | -0.10 | -0.10 | -0.07 | 0.07 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | -2.82 | -2.82 | -1.78 | 1.93 | 2.21 | 2.11 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.10 | -0.07 | 0.07 | 0.08 | 0.08 | Upgrade
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| Buildings | - | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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| Machinery | - | 6.88 | 6.82 | 6.61 | 6.58 | 6.49 | 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.