Salalah Mills Company SAOG (MSM:SFMI)
Oman
· Delayed Price · Currency is OMR 0.401
+0.001 (0.25%)
At close: Dec 4, 2025
MSM:SFMI 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 | 4.84 | 3.25 | 2.95 | 5.12 | 5.88 | 5.98 | Upgrade
|
| Short-Term Investments | 11.32 | 10.77 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.39 | 0.39 | 0.37 | 0.35 | 0.35 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 16.54 | 14.41 | 3.32 | 5.47 | 6.22 | 6.38 | Upgrade
|
| Cash Growth | -4.60% | 334.38% | -39.40% | -12.04% | -2.38% | 90.57% | Upgrade
|
| Accounts Receivable | 12.67 | 11.27 | 12.67 | 9.44 | 9.8 | 9.12 | Upgrade
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| Other Receivables | 2.27 | 7.23 | 7.56 | 4.24 | 0.23 | 0.03 | Upgrade
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| Receivables | 14.93 | 18.5 | 20.23 | 13.69 | 10.02 | 9.14 | Upgrade
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| Inventory | 17.69 | 20.15 | 16.97 | 34.76 | 24.71 | 10.09 | Upgrade
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| Prepaid Expenses | 0.15 | 0.5 | 0.77 | 0.15 | 0.06 | 0.96 | Upgrade
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| Other Current Assets | 1.09 | 8.83 | 4.58 | 3.5 | 9.11 | - | Upgrade
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| Total Current Assets | 50.4 | 62.38 | 45.87 | 57.57 | 50.13 | 26.56 | Upgrade
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| Property, Plant & Equipment | 48.44 | 38.21 | 34.36 | 29.54 | 29.42 | 29.78 | Upgrade
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| Long-Term Investments | 4.95 | 4.95 | - | - | - | - | Upgrade
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| Total Assets | 103.79 | 105.54 | 80.23 | 87.11 | 79.55 | 56.34 | Upgrade
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| Accounts Payable | 2.93 | 2.71 | 1.36 | 1.29 | 2.9 | 8.54 | 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 | 5 | Upgrade
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| Current Portion of Long-Term Debt | 27.51 | 13.36 | 7.18 | 0.22 | - | 6 | Upgrade
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| Current Portion of Leases | 0.2 | 0.17 | 0.17 | 0.11 | 0.32 | 0.04 | Upgrade
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| Current Income Taxes Payable | 0.25 | 0.23 | - | 0.35 | 0.28 | 0.28 | Upgrade
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| Total Current Liabilities | 33.73 | 38.45 | 31.18 | 42.77 | 41.74 | 19.86 | Upgrade
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| Long-Term Debt | 19.37 | 17.6 | 11.71 | 6.04 | 1.84 | 1.56 | Upgrade
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| Long-Term Leases | 3.24 | 3.24 | 3.23 | 3.41 | 1.73 | 0.94 | Upgrade
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| Pension & Post-Retirement Benefits | 0.78 | 0.7 | 0.72 | 0.55 | 0.53 | 0.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.93 | 0.95 | 0.94 | 0.91 | 0.97 | 1.15 | Upgrade
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| Total Liabilities | 58.06 | 60.93 | 47.78 | 53.68 | 46.81 | 24 | Upgrade
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| Common Stock | 17.5 | 17.5 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | Upgrade
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| Retained Earnings | 24.65 | 23.53 | 23.87 | 24.84 | 24.16 | 23.76 | Upgrade
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| Total Common Equity | 45.73 | 44.61 | 32.45 | 33.43 | 32.75 | 32.35 | Upgrade
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| Shareholders' Equity | 45.73 | 44.61 | 32.45 | 33.43 | 32.75 | 32.35 | Upgrade
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| Total Liabilities & Equity | 103.79 | 105.54 | 80.23 | 87.11 | 79.55 | 56.34 | Upgrade
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| Total Debt | 50.32 | 53.5 | 42.92 | 47.39 | 42.12 | 13.54 | Upgrade
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| Net Cash (Debt) | -33.78 | -39.09 | -39.6 | -41.91 | -35.9 | -7.17 | Upgrade
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| Net Cash Per Share | -0.46 | -0.63 | -0.79 | -0.84 | -0.72 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 62.46 | 62.46 | 49.96 | 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 | 49.96 | Upgrade
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| Working Capital | 16.67 | 23.94 | 14.69 | 14.8 | 8.39 | 6.7 | Upgrade
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| Book Value Per Share | 0.73 | 0.71 | 0.65 | 0.67 | 0.66 | 0.65 | Upgrade
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| Tangible Book Value | 45.73 | 44.61 | 32.45 | 33.43 | 32.75 | 32.35 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.71 | 0.65 | 0.67 | 0.66 | 0.65 | Upgrade
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| Land | - | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Buildings | - | 12.22 | 12.24 | 11.46 | 10.3 | 10.29 | Upgrade
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| Machinery | - | 44.15 | 43.8 | 41.5 | 39.94 | 39.66 | Upgrade
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| Construction In Progress | - | 11.5 | 5.24 | 0.87 | 2.51 | 1.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.