Salalah Mills Company SAOG (MSM:SFMI)
Oman
· Delayed Price · Currency is OMR 0.484
+0.044 (10.00%)
At close: Mar 8, 2026
MSM:SFMI 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 | - | 3.25 | 2.95 | 5.12 | 5.88 | Upgrade
|
| Short-Term Investments | - | 10.77 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.39 | 0.37 | 0.35 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 16.54 | 14.41 | 3.32 | 5.47 | 6.22 | Upgrade
|
| Cash Growth | 14.79% | 334.38% | -39.40% | -12.04% | -2.38% | Upgrade
|
| Accounts Receivable | - | 11.27 | 12.67 | 9.44 | 9.8 | Upgrade
|
| Other Receivables | - | 7.23 | 7.56 | 4.24 | 0.23 | Upgrade
|
| Receivables | - | 18.5 | 20.23 | 13.69 | 10.02 | Upgrade
|
| Inventory | - | 20.15 | 16.97 | 34.76 | 24.71 | Upgrade
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| Prepaid Expenses | - | 0.5 | 0.77 | 0.15 | 0.06 | Upgrade
|
| Other Current Assets | - | 8.83 | 4.58 | 3.5 | 9.11 | Upgrade
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| Total Current Assets | - | 62.38 | 45.87 | 57.57 | 50.13 | Upgrade
|
| Property, Plant & Equipment | - | 38.21 | 34.36 | 29.54 | 29.42 | Upgrade
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| Long-Term Investments | - | 4.95 | - | - | - | Upgrade
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| Total Assets | - | 105.54 | 80.23 | 87.11 | 79.55 | Upgrade
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| Accounts Payable | - | 2.71 | 1.36 | 1.29 | 2.9 | Upgrade
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| Accrued Expenses | - | 2.84 | 1.84 | 3.2 | - | Upgrade
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| Short-Term Debt | - | 19.13 | 20.62 | 37.6 | 38.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.36 | 7.18 | 0.22 | - | Upgrade
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| Current Portion of Leases | - | 0.17 | 0.17 | 0.11 | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.23 | - | 0.35 | 0.28 | Upgrade
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| Total Current Liabilities | - | 38.45 | 31.18 | 42.77 | 41.74 | Upgrade
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| Long-Term Debt | - | 17.6 | 11.71 | 6.04 | 1.84 | Upgrade
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| Long-Term Leases | - | 3.24 | 3.23 | 3.41 | 1.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.7 | 0.72 | 0.55 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.95 | 0.94 | 0.91 | 0.97 | Upgrade
|
| Total Liabilities | - | 60.93 | 47.78 | 53.68 | 46.81 | Upgrade
|
| Common Stock | - | 17.5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | - | 3.59 | 3.59 | 3.59 | 3.59 | Upgrade
|
| Retained Earnings | - | 23.53 | 23.87 | 24.84 | 24.16 | Upgrade
|
| Total Common Equity | 45.73 | 44.61 | 32.45 | 33.43 | 32.75 | Upgrade
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| Shareholders' Equity | 45.73 | 44.61 | 32.45 | 33.43 | 32.75 | Upgrade
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| Total Liabilities & Equity | - | 105.54 | 80.23 | 87.11 | 79.55 | Upgrade
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| Total Debt | 50.32 | 53.5 | 42.92 | 47.39 | 42.12 | Upgrade
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| Net Cash (Debt) | -33.78 | -39.09 | -39.6 | -41.91 | -35.9 | Upgrade
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| Net Cash Per Share | -0.54 | -0.63 | -0.79 | -0.84 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 62.46 | 62.46 | 49.96 | 49.96 | 49.96 | Upgrade
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| Total Common Shares Outstanding | 62.46 | 62.46 | 49.96 | 49.96 | 49.96 | Upgrade
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| Working Capital | - | 23.94 | 14.69 | 14.8 | 8.39 | Upgrade
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| Book Value Per Share | 0.73 | 0.71 | 0.65 | 0.67 | 0.66 | Upgrade
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| Tangible Book Value | 45.73 | 44.61 | 32.45 | 33.43 | 32.75 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.71 | 0.65 | 0.67 | 0.66 | Upgrade
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| Land | - | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Buildings | - | 12.22 | 12.24 | 11.46 | 10.3 | Upgrade
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| Machinery | - | 44.15 | 43.8 | 41.5 | 39.94 | Upgrade
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| Construction In Progress | - | 11.5 | 5.24 | 0.87 | 2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.