Oman Flour Mills Company SAOG (MSM:OFMI)
Oman
· Delayed Price · Currency is OMR 0.570
-0.017 (-2.90%)
At close: Apr 28, 2026
MSM:OFMI 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 | - | 30.43 | 13.57 | 12.91 | 13.29 | 15.57 | Upgrade
|
| Trading Asset Securities | - | 0 | 0.53 | 1.56 | 0.76 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 30.44 | 30.44 | 14.1 | 14.46 | 14.05 | 16.72 | Upgrade
|
| Cash Growth | 10.49% | 115.80% | -2.49% | 2.92% | -15.95% | -2.42% | Upgrade
|
| Accounts Receivable | - | 17.76 | 17.54 | 31.36 | 22.69 | 17.49 | Upgrade
|
| Other Receivables | - | 10.59 | 11.82 | 6.57 | 4.65 | 5.87 | Upgrade
|
| Receivables | - | 28.35 | 29.36 | 37.93 | 27.34 | 23.36 | Upgrade
|
| Inventory | - | 19.2 | 31.57 | 24.37 | 31.2 | 33.24 | Upgrade
|
| Prepaid Expenses | - | 4.27 | 4.28 | 3.48 | 5.07 | 0.46 | Upgrade
|
| Other Current Assets | - | 30.57 | 4.58 | 11 | 12.29 | 1.38 | Upgrade
|
| Total Current Assets | - | 112.83 | 83.89 | 91.23 | 89.95 | 75.17 | Upgrade
|
| Property, Plant & Equipment | - | 50.02 | 55.37 | 50.16 | 47.12 | 54.29 | Upgrade
|
| Long-Term Investments | - | 9.39 | 8.88 | 9.62 | 10.49 | 10.31 | Upgrade
|
| Goodwill | - | 0.15 | 0.15 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.33 | 1.97 | 1.55 | 0.85 | - | Upgrade
|
| Other Long-Term Assets | - | 7.46 | 17.32 | 12.24 | 11.13 | 1.75 | Upgrade
|
| Total Assets | - | 182.22 | 167.6 | 164.83 | 159.56 | 141.55 | Upgrade
|
| Accounts Payable | - | 8.03 | 8.94 | 6.1 | 4.64 | 9.2 | Upgrade
|
| Accrued Expenses | - | 8.78 | 6.71 | 5.67 | 4.4 | 4.19 | Upgrade
|
| Short-Term Debt | - | 52.13 | 44.8 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.12 | 2.25 | 52.55 | 49.68 | 23.35 | Upgrade
|
| Current Portion of Leases | - | 0.15 | 0.17 | 0.12 | 0.11 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 2.16 | 1.63 | 1.03 | 0.76 | 1.37 | Upgrade
|
| Other Current Liabilities | - | 17.21 | 0.54 | 0.54 | 0.56 | 0.57 | Upgrade
|
| Total Current Liabilities | - | 89.58 | 65.03 | 66.01 | 60.15 | 38.76 | Upgrade
|
| Long-Term Debt | - | 7.19 | 19.46 | 21.89 | 21.72 | 21.95 | Upgrade
|
| Long-Term Leases | - | 3.22 | 4.72 | 3.81 | 3.77 | 3.88 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.01 | 0.94 | 0.79 | 0.63 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.96 | 1.05 | 0.93 | 0.48 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.54 | - | Upgrade
|
| Total Liabilities | - | 101.95 | 91.21 | 93.43 | 87.29 | 66.14 | Upgrade
|
| Common Stock | - | 16.54 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
|
| Retained Earnings | - | 65.97 | 62.09 | 56.28 | 56.45 | 59.64 | Upgrade
|
| Comprehensive Income & Other | - | 0.48 | 0.28 | 0.15 | 0.11 | 0.11 | Upgrade
|
| Total Common Equity | 82.98 | 82.98 | 78.12 | 72.18 | 72.3 | 75.49 | Upgrade
|
| Minority Interest | - | -2.72 | -1.72 | -0.78 | -0.03 | -0.08 | Upgrade
|
| Shareholders' Equity | 80.27 | 80.27 | 76.4 | 71.4 | 72.27 | 75.42 | Upgrade
|
| Total Liabilities & Equity | - | 182.22 | 167.6 | 164.83 | 159.56 | 141.55 | Upgrade
|
| Total Debt | 63.8 | 63.8 | 71.4 | 78.37 | 75.28 | 49.26 | Upgrade
|
| Net Cash (Debt) | -33.37 | -33.37 | -57.3 | -63.91 | -61.23 | -32.54 | Upgrade
|
| Net Cash Per Share | - | -0.19 | -0.33 | -0.37 | -0.35 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | - | 173.64 | 173.64 | 173.64 | 173.64 | 173.64 | Upgrade
|
| Total Common Shares Outstanding | - | 173.64 | 173.64 | 173.64 | 173.64 | 173.64 | Upgrade
|
| Working Capital | - | 23.26 | 18.85 | 25.22 | 29.8 | 36.41 | Upgrade
|
| Book Value Per Share | 0.48 | 0.48 | 0.45 | 0.42 | 0.42 | 0.43 | Upgrade
|
| Tangible Book Value | 82.8 | 82.8 | 77.94 | 72.16 | 72.28 | 75.45 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.48 | 0.45 | 0.42 | 0.42 | 0.43 | Upgrade
|
| Land | - | 0.59 | 0.59 | 0.49 | 0.49 | 0.22 | Upgrade
|
| Buildings | - | 32.21 | 34.38 | 34.04 | 32.56 | 27.51 | Upgrade
|
| Machinery | - | 69.56 | 70.47 | 65.57 | 63.58 | 56.83 | Upgrade
|
| Construction In Progress | - | 9.36 | 7.54 | 4.48 | 1.44 | 17.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.