Oman Flour Mills Company SAOG (MSM:OFMI)
Oman
· Delayed Price · Currency is OMR 0.487
+0.012 (2.53%)
At close: Dec 4, 2025
MSM:OFMI 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 | 28.31 | 13.57 | 12.91 | 13.29 | 15.57 | 15.96 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.53 | 1.56 | 0.76 | 1.15 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 28.34 | 14.1 | 14.46 | 14.05 | 16.72 | 17.13 | Upgrade
|
| Cash Growth | - | -2.49% | 2.92% | -15.95% | -2.42% | 5.53% | Upgrade
|
| Accounts Receivable | 9.89 | 17.54 | 31.36 | 22.69 | 17.49 | 16.02 | Upgrade
|
| Other Receivables | 24.46 | 11.82 | 6.57 | 4.65 | 5.87 | 3.9 | Upgrade
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| Receivables | 34.35 | 29.36 | 37.93 | 27.34 | 23.36 | 19.92 | Upgrade
|
| Inventory | 26.64 | 31.57 | 24.37 | 31.2 | 33.24 | 17.1 | Upgrade
|
| Prepaid Expenses | 4.86 | 4.28 | 3.48 | 5.07 | 0.46 | 0.83 | Upgrade
|
| Other Current Assets | - | 4.58 | 11 | 12.29 | 1.38 | 1.9 | Upgrade
|
| Total Current Assets | 94.19 | 83.89 | 91.23 | 89.95 | 75.17 | 56.88 | Upgrade
|
| Property, Plant & Equipment | 58.13 | 55.37 | 50.16 | 47.12 | 54.29 | 47.7 | Upgrade
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| Long-Term Investments | 9.35 | 8.88 | 9.62 | 10.49 | 10.31 | 9.84 | Upgrade
|
| Goodwill | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.36 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 1.98 | 1.97 | 1.55 | 0.85 | - | - | Upgrade
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| Other Long-Term Assets | 17.45 | 17.32 | 12.24 | 11.13 | 1.75 | 0.04 | Upgrade
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| Total Assets | 181.62 | 167.6 | 164.83 | 159.56 | 141.55 | 114.48 | Upgrade
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| Accounts Payable | 5.47 | 8.94 | 6.1 | 4.64 | 9.2 | 3.44 | Upgrade
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| Accrued Expenses | 7.91 | 6.71 | 5.67 | 4.4 | 4.19 | 2.86 | Upgrade
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| Current Portion of Long-Term Debt | 60.24 | 47.05 | 52.55 | 49.68 | 23.35 | 2.81 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.17 | 0.12 | 0.11 | 0.08 | 0.08 | Upgrade
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| Current Income Taxes Payable | 1.48 | 1.63 | 1.03 | 0.76 | 1.37 | 1.78 | Upgrade
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| Other Current Liabilities | 0.24 | 0.54 | 0.54 | 0.56 | 0.57 | 1.45 | Upgrade
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| Total Current Liabilities | 75.51 | 65.03 | 66.01 | 60.15 | 38.76 | 12.4 | Upgrade
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| Long-Term Debt | 19.65 | 19.46 | 21.89 | 21.72 | 21.95 | 18.27 | Upgrade
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| Long-Term Leases | 5.85 | 4.72 | 3.81 | 3.77 | 3.88 | 3.92 | Upgrade
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| Pension & Post-Retirement Benefits | 0.98 | 0.94 | 0.79 | 0.63 | 0.54 | 0.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.05 | 1.05 | 0.93 | 0.48 | 1.01 | 0.84 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.54 | - | - | Upgrade
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| Total Liabilities | 103.04 | 91.21 | 93.43 | 87.29 | 66.14 | 36.06 | Upgrade
|
| Common Stock | 16.54 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
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| Retained Earnings | 64.25 | 62.09 | 56.28 | 56.45 | 59.64 | 62.31 | Upgrade
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| Comprehensive Income & Other | 0.28 | 0.28 | 0.15 | 0.11 | 0.11 | 0.11 | Upgrade
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| Total Common Equity | 81.07 | 78.12 | 72.18 | 72.3 | 75.49 | 78.16 | Upgrade
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| Minority Interest | -2.49 | -1.72 | -0.78 | -0.03 | -0.08 | 0.26 | Upgrade
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| Shareholders' Equity | 78.57 | 76.4 | 71.4 | 72.27 | 75.42 | 78.42 | Upgrade
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| Total Liabilities & Equity | 181.62 | 167.6 | 164.83 | 159.56 | 141.55 | 114.48 | Upgrade
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| Total Debt | 85.92 | 71.4 | 78.37 | 75.28 | 49.26 | 25.07 | Upgrade
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| Net Cash (Debt) | -57.58 | -57.3 | -63.91 | -61.23 | -32.54 | -7.94 | Upgrade
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| Net Cash Per Share | -0.36 | -0.35 | -0.39 | -0.37 | -0.20 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 165.38 | 165.38 | 165.38 | 165.38 | 165.38 | 165.38 | Upgrade
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| Total Common Shares Outstanding | 165.38 | 165.38 | 165.38 | 165.38 | 165.38 | 165.38 | Upgrade
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| Working Capital | 18.67 | 18.85 | 25.22 | 29.8 | 36.41 | 44.48 | Upgrade
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| Book Value Per Share | 0.49 | 0.47 | 0.44 | 0.44 | 0.46 | 0.47 | Upgrade
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| Tangible Book Value | 80.55 | 77.94 | 72.16 | 72.28 | 75.45 | 78.15 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.47 | 0.44 | 0.44 | 0.46 | 0.47 | Upgrade
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| Land | - | 0.59 | 0.49 | 0.49 | 0.22 | 0.22 | Upgrade
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| Buildings | - | 34.38 | 34.04 | 32.56 | 27.51 | 21.9 | Upgrade
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| Machinery | - | 70.47 | 65.57 | 63.58 | 56.83 | 56.23 | Upgrade
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| Construction In Progress | - | 7.54 | 4.48 | 1.44 | 17.53 | 9.31 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 4.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.