Omani Euro Food Industries S.A.O.G. (MSM:OEFI)
Oman
· Delayed Price · Currency is OMR 1.000
0.00 (0.00%)
At close: Mar 9, 2026
MSM:OEFI 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 | - | 0.11 | 0.09 | 0.09 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.11 | 0.09 | 0.09 | 0.32 | Upgrade
|
| Cash Growth | -18.42% | 28.09% | - | -72.45% | 5.56% | Upgrade
|
| Accounts Receivable | - | 0.31 | 0.45 | 0.47 | 0.22 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0 | 0.03 | Upgrade
|
| Receivables | - | 0.32 | 0.46 | 0.47 | 0.25 | Upgrade
|
| Inventory | - | 0.29 | 0.45 | 0.46 | 0.43 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.04 | 0.07 | Upgrade
|
| Total Current Assets | - | 0.77 | 1.02 | 1.07 | 1.1 | Upgrade
|
| Property, Plant & Equipment | - | 1.84 | 2.04 | 2.22 | 2.04 | Upgrade
|
| Total Assets | - | 2.61 | 3.06 | 3.3 | 3.15 | Upgrade
|
| Accounts Payable | - | 0.09 | 0.22 | 0.24 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Short-Term Debt | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.1 | 1.5 | 1 | 0.5 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.16 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Total Current Liabilities | - | 2.52 | 1.96 | 1.49 | 0.95 | Upgrade
|
| Long-Term Debt | - | 1.55 | 2.15 | 2.65 | 3.15 | Upgrade
|
| Long-Term Leases | - | 0.38 | 0.38 | 0.38 | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.09 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Total Liabilities | - | 4.55 | 4.58 | 4.61 | 4.22 | Upgrade
|
| Common Stock | - | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | - | -3.94 | -3.52 | -3.31 | -3.08 | Upgrade
|
| Shareholders' Equity | -2.38 | -1.94 | -1.52 | -1.31 | -1.08 | Upgrade
|
| Total Liabilities & Equity | - | 2.61 | 3.06 | 3.3 | 3.15 | Upgrade
|
| Total Debt | 4.12 | 4.12 | 4.12 | 4.12 | 3.77 | Upgrade
|
| Net Cash (Debt) | -4.03 | -4.01 | -4.03 | -4.03 | -3.45 | Upgrade
|
| Net Cash Per Share | -2.01 | -2.00 | -2.02 | -2.02 | -1.73 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Working Capital | - | -1.75 | -0.94 | -0.42 | 0.15 | Upgrade
|
| Book Value Per Share | -1.19 | -0.97 | -0.76 | -0.66 | -0.54 | Upgrade
|
| Tangible Book Value | -2.38 | -1.94 | -1.52 | -1.31 | -1.08 | Upgrade
|
| Tangible Book Value Per Share | -1.19 | -0.97 | -0.76 | -0.66 | -0.54 | Upgrade
|
| Buildings | - | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Machinery | - | 6.97 | 6.97 | 6.96 | 6.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.