A'Saffa Foods SAOG (MSM:SPFI)
Oman
· Delayed Price · Currency is OMR 0.830
+0.030 (3.75%)
At close: Apr 28, 2026
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 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 | 1.84 | 1.08 | 0.62 | -0.04 | -0.89 | -3.25 | Upgrade
|
| Short-Term Investments | 3.3 | 3.3 | 3.3 | 3.3 | 2 | 2 | Upgrade
|
| Cash & Short-Term Investments | 5.19 | 4.38 | 3.92 | 3.26 | 1.11 | -1.25 | Upgrade
|
| Cash Growth | 47.07% | 11.56% | 20.52% | 193.88% | - | - | Upgrade
|
| Accounts Receivable | 13.87 | 10.33 | 10.33 | 11.58 | 10.01 | 8.44 | Upgrade
|
| Other Receivables | 1 | 0.81 | 0.77 | 0.37 | 0.54 | 0.53 | Upgrade
|
| Receivables | 14.86 | 11.14 | 11.1 | 11.95 | 10.55 | 8.96 | Upgrade
|
| Inventory | 17.46 | 19.79 | 15.8 | 17.62 | 14.56 | 12.84 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.22 | 0.15 | 0.47 | 0.14 | 0.16 | Upgrade
|
| Other Current Assets | 3.27 | 2.92 | 3.14 | 1.69 | 0.98 | 1.33 | Upgrade
|
| Total Current Assets | 41.02 | 38.45 | 34.11 | 34.99 | 27.33 | 22.04 | Upgrade
|
| Property, Plant & Equipment | 66.26 | 63.95 | 63.43 | 61.5 | 64.12 | 68.07 | Upgrade
|
| Long-Term Investments | 7.1 | 7.11 | 6.15 | 5.44 | 5.87 | 9.11 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 114.38 | 109.51 | 103.69 | 101.92 | 97.32 | 99.23 | Upgrade
|
| Accounts Payable | 7.83 | 3.85 | 3.93 | 2.76 | 3.14 | 4.58 | Upgrade
|
| Accrued Expenses | 0.46 | 0.84 | 0.84 | 0.3 | 0.23 | 0.52 | Upgrade
|
| Short-Term Debt | 10.33 | 8.35 | - | 12.99 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.3 | 3.22 | 6.62 | 0.74 | 13.44 | 11.37 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.33 | 0.31 | 0.34 | 0.24 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 1.56 | 1.34 | 0.55 | 0.22 | 0.16 | 0.18 | Upgrade
|
| Other Current Liabilities | 5.41 | 5.69 | 7.04 | 5.68 | 3.69 | 3.12 | Upgrade
|
| Total Current Liabilities | 29.21 | 23.62 | 19.3 | 23.01 | 20.91 | 20.13 | Upgrade
|
| Long-Term Debt | 29.97 | 28.72 | 31.94 | 34.74 | 35.46 | 36.36 | Upgrade
|
| Long-Term Leases | 3.97 | 4 | 4.33 | 1.39 | 1.5 | 1.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.86 | 1.81 | 1.65 | 1.41 | 1.22 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.54 | 1.54 | 1.41 | 1 | 0.45 | 0.37 | Upgrade
|
| Total Liabilities | 66.54 | 59.68 | 58.63 | 61.56 | 59.55 | 59.73 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Retained Earnings | 38.27 | 40.26 | 35.49 | 30.79 | 25.77 | 27.5 | Upgrade
|
| Comprehensive Income & Other | -2.43 | -2.43 | -2.43 | -2.43 | - | -0 | Upgrade
|
| Shareholders' Equity | 47.84 | 49.83 | 45.06 | 40.36 | 37.77 | 39.5 | Upgrade
|
| Total Liabilities & Equity | 114.38 | 109.51 | 103.69 | 101.92 | 97.32 | 99.23 | Upgrade
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| Total Debt | 47.9 | 44.61 | 43.2 | 50.2 | 50.65 | 49.84 | Upgrade
|
| Net Cash (Debt) | -42.71 | -40.24 | -39.27 | -46.94 | -49.55 | -51.09 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.34 | -0.33 | -0.39 | -0.41 | -0.43 | 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 | 11.81 | 14.83 | 14.8 | 11.97 | 6.42 | 1.91 | Upgrade
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| Book Value Per Share | 0.40 | 0.42 | 0.38 | 0.34 | 0.31 | 0.33 | Upgrade
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| Tangible Book Value | 47.84 | 49.83 | 45.06 | 40.36 | 37.77 | 39.49 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.42 | 0.38 | 0.34 | 0.31 | 0.33 | Upgrade
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| Buildings | 50.02 | 50.02 | 50.23 | 49.38 | 49.35 | - | Upgrade
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| Machinery | 42.37 | 42.19 | 40.74 | 38.65 | 37.82 | - | Upgrade
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| Construction In Progress | 6.2 | 3.06 | - | 0.28 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.