Salalah Mills Company SAOG (MSM:SFMI)
Oman
· Delayed Price · Currency is OMR 0.610
+0.040 (7.02%)
At close: Apr 29, 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 | 5.05 | 3.25 | 2.95 | 5.12 | 5.88 | Upgrade
|
| Short-Term Investments | 11.51 | 10.77 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.39 | 0.39 | 0.37 | 0.35 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 16.94 | 14.41 | 3.32 | 5.47 | 6.22 | Upgrade
|
| Cash Growth | 17.57% | 334.38% | -39.40% | -12.04% | -2.38% | Upgrade
|
| Accounts Receivable | 12.7 | 11.27 | 12.67 | 9.44 | 9.8 | Upgrade
|
| Other Receivables | 0.69 | 7.23 | 7.56 | 4.24 | 0.23 | Upgrade
|
| Receivables | 13.39 | 18.5 | 20.23 | 13.69 | 10.02 | Upgrade
|
| Inventory | 23.06 | 20.15 | 16.97 | 34.76 | 24.71 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.5 | 0.77 | 0.15 | 0.06 | Upgrade
|
| Other Current Assets | 1.28 | 8.83 | 4.58 | 3.5 | 9.11 | Upgrade
|
| Total Current Assets | 55.25 | 62.38 | 45.87 | 57.57 | 50.13 | Upgrade
|
| Property, Plant & Equipment | 48.36 | 38.21 | 34.36 | 29.54 | 29.42 | Upgrade
|
| Long-Term Investments | 4.97 | 4.95 | - | - | - | Upgrade
|
| Total Assets | 108.59 | 105.54 | 80.23 | 87.11 | 79.55 | Upgrade
|
| Accounts Payable | 2.23 | 2.71 | 1.36 | 1.29 | 2.9 | Upgrade
|
| Accrued Expenses | 2.6 | 2.84 | 1.84 | 3.2 | - | Upgrade
|
| Short-Term Debt | 20.32 | 19.13 | 20.62 | 37.6 | 38.23 | Upgrade
|
| Current Portion of Long-Term Debt | 13.64 | 14.68 | 7.18 | 0.22 | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.17 | 0.17 | 0.11 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.23 | - | 0.35 | 0.28 | Upgrade
|
| Current Unearned Revenue | 0.64 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 39.97 | 39.76 | 31.18 | 42.77 | 41.74 | Upgrade
|
| Long-Term Debt | 17.22 | 16.28 | 11.71 | 6.04 | 1.84 | Upgrade
|
| Long-Term Leases | 3.23 | 3.24 | 3.23 | 3.41 | 1.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.77 | 0.7 | 0.72 | 0.55 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.86 | 0.95 | 0.94 | 0.91 | 0.97 | Upgrade
|
| Total Liabilities | 62.05 | 60.93 | 47.78 | 53.68 | 46.81 | Upgrade
|
| Common Stock | 17.5 | 17.5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | Upgrade
|
| Retained Earnings | 25.45 | 23.53 | 23.87 | 24.84 | 24.16 | Upgrade
|
| Total Common Equity | 46.53 | 44.61 | 32.45 | 33.43 | 32.75 | Upgrade
|
| Shareholders' Equity | 46.53 | 44.61 | 32.45 | 33.43 | 32.75 | Upgrade
|
| Total Liabilities & Equity | 108.59 | 105.54 | 80.23 | 87.11 | 79.55 | Upgrade
|
| Total Debt | 54.61 | 53.5 | 42.92 | 47.39 | 42.12 | Upgrade
|
| Net Cash (Debt) | -37.67 | -39.09 | -39.6 | -41.91 | -35.9 | Upgrade
|
| Net Cash Per Share | -0.60 | -0.63 | -0.79 | -0.84 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 62.46 | 62.46 | 49.96 | 49.96 | 49.96 | Upgrade
|
| Total Common Shares Outstanding | 62.46 | 62.46 | 49.96 | 49.96 | 49.96 | Upgrade
|
| Working Capital | 15.28 | 22.62 | 14.69 | 14.8 | 8.39 | Upgrade
|
| Book Value Per Share | 0.74 | 0.71 | 0.65 | 0.67 | 0.66 | Upgrade
|
| Tangible Book Value | 46.53 | 44.61 | 32.45 | 33.43 | 32.75 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.71 | 0.65 | 0.67 | 0.66 | Upgrade
|
| Land | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Buildings | 20.56 | 12.22 | 12.24 | 11.46 | 10.3 | Upgrade
|
| Machinery | 60.21 | 44.15 | 43.8 | 41.5 | 39.94 | Upgrade
|
| Construction In Progress | 0.05 | 11.5 | 5.24 | 0.87 | 2.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.