A'Saffa Foods SAOG (MSM:SPFI)
Oman
· Delayed Price · Currency is OMR 0.488
+0.008 (1.67%)
At close: Dec 4, 2025
A'Saffa Foods SAOG 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 | 1.6 | 0.62 | -0.04 | -0.89 | -3.25 | 0.39 | Upgrade
|
| Short-Term Investments | 3.3 | 3.3 | 3.3 | 2 | 2 | 2 | Upgrade
|
| Cash & Short-Term Investments | 4.9 | 3.92 | 3.26 | 1.11 | -1.25 | 2.39 | Upgrade
|
| Cash Growth | 1.86% | 20.52% | 193.88% | - | - | 3.69% | Upgrade
|
| Accounts Receivable | 10.88 | 10.33 | 11.58 | 10.01 | 8.44 | 6 | Upgrade
|
| Other Receivables | 0.77 | 0.77 | 0.37 | 0.54 | 0.53 | 0.1 | Upgrade
|
| Receivables | 11.66 | 11.1 | 11.95 | 10.55 | 8.96 | 6.1 | Upgrade
|
| Inventory | 17.07 | 15.8 | 17.62 | 14.56 | 12.84 | 7.69 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.15 | 0.47 | 0.14 | 0.16 | 0.38 | Upgrade
|
| Other Current Assets | 2.26 | 3.14 | 1.69 | 0.98 | 1.33 | 0.9 | Upgrade
|
| Total Current Assets | 36.08 | 34.11 | 34.99 | 27.33 | 22.04 | 17.47 | Upgrade
|
| Property, Plant & Equipment | 62.7 | 63.43 | 61.5 | 64.12 | 68.07 | 66.76 | Upgrade
|
| Long-Term Investments | 6.87 | 6.15 | 5.44 | 5.87 | 9.11 | 9.26 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.99 | Upgrade
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| Total Assets | 105.65 | 103.69 | 101.92 | 97.32 | 99.23 | 94.49 | Upgrade
|
| Accounts Payable | 3.83 | 3.93 | 2.76 | 3.14 | 4.58 | 2.74 | Upgrade
|
| Accrued Expenses | 0.6 | 0.84 | 0.3 | 0.23 | 0.52 | 0.16 | Upgrade
|
| Short-Term Debt | 7.49 | 3.85 | 12.99 | - | - | 2.48 | Upgrade
|
| Current Portion of Long-Term Debt | 3.22 | 2.78 | 0.74 | 13.44 | 11.37 | 1.95 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.31 | 0.34 | 0.24 | 0.37 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 1.1 | 0.55 | 0.22 | 0.16 | 0.18 | 0.15 | Upgrade
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| Other Current Liabilities | 4.92 | 7.04 | 5.68 | 3.69 | 3.12 | 3.07 | Upgrade
|
| Total Current Liabilities | 21.4 | 19.3 | 23.01 | 20.91 | 20.13 | 10.87 | Upgrade
|
| Long-Term Debt | 28.87 | 31.94 | 34.74 | 35.46 | 36.36 | 36.29 | Upgrade
|
| Long-Term Leases | 4.3 | 4.33 | 1.39 | 1.5 | 1.75 | 1.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.78 | 1.65 | 1.41 | 1.22 | 1.12 | 1.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.41 | 1.41 | 1 | 0.45 | 0.37 | 0.83 | Upgrade
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| Total Liabilities | 57.76 | 58.63 | 61.56 | 59.55 | 59.73 | 50.77 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Retained Earnings | 38.32 | 35.49 | 30.79 | 25.77 | 27.5 | 31.72 | Upgrade
|
| Comprehensive Income & Other | -2.43 | -2.43 | -2.43 | - | -0 | - | Upgrade
|
| Shareholders' Equity | 47.89 | 45.06 | 40.36 | 37.77 | 39.5 | 43.72 | Upgrade
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| Total Liabilities & Equity | 105.65 | 103.69 | 101.92 | 97.32 | 99.23 | 94.49 | Upgrade
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| Total Debt | 44.13 | 43.2 | 50.2 | 50.65 | 49.84 | 42.81 | Upgrade
|
| Net Cash (Debt) | -39.23 | -39.27 | -46.94 | -49.55 | -51.09 | -40.41 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.33 | -0.39 | -0.41 | -0.43 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | 14.67 | 14.8 | 11.97 | 6.42 | 1.91 | 6.6 | Upgrade
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| Book Value Per Share | 0.40 | 0.38 | 0.34 | 0.31 | 0.33 | 0.36 | Upgrade
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| Tangible Book Value | 47.89 | 45.06 | 40.36 | 37.77 | 39.49 | 43.7 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.38 | 0.34 | 0.31 | 0.33 | 0.36 | Upgrade
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| Land | - | - | - | - | - | 0.58 | Upgrade
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| Buildings | 50.02 | 50.23 | 49.38 | 49.35 | - | 20.13 | Upgrade
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| Machinery | 42.52 | 40.74 | 38.65 | 37.82 | - | 18.66 | Upgrade
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| Construction In Progress | 0.88 | - | 0.28 | - | - | 43.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.