Al Anwar Ceramic Tiles Company SAOG (MSM:AACT)
Oman
· Delayed Price · Currency is OMR 0.124
-0.001 (-0.80%)
At close: Feb 27, 2025
MSM:AACT Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.71 | 0.8 | -1.75 | 1.8 | 9.09 | Upgrade
|
| Trading Asset Securities | - | 3.47 | 7.65 | 9.63 | - | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 4.27 | 5.9 | 11.43 | 9.09 | Upgrade
|
| Cash Growth | -83.30% | -27.65% | -48.36% | 25.74% | -27.29% | Upgrade
|
| Accounts Receivable | 9.46 | 10.27 | 9.37 | 8.26 | 7.61 | Upgrade
|
| Other Receivables | - | 0.03 | 0.02 | 0.41 | 0.18 | Upgrade
|
| Receivables | 9.46 | 10.3 | 9.39 | 8.67 | 7.84 | Upgrade
|
| Inventory | 6.54 | 6.23 | 5.36 | 4.11 | 3.56 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.19 | 0.39 | 1.07 | 9.44 | Upgrade
|
| Total Current Assets | 16.71 | 21.07 | 21.13 | 25.35 | 29.99 | Upgrade
|
| Property, Plant & Equipment | 20.36 | 22.32 | 24.59 | 18.79 | 13.92 | Upgrade
|
| Long-Term Investments | 2.28 | 2.03 | 1.67 | 2.07 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.34 | - | - | Upgrade
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| Total Assets | 39.34 | 45.43 | 47.73 | 46.2 | 46.08 | Upgrade
|
| Accounts Payable | 3.88 | 1.67 | 2.77 | 1.9 | 1.47 | Upgrade
|
| Accrued Expenses | - | 1.06 | 1.35 | 1.29 | 1.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.03 | 0.77 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | - | - | - | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.06 | 1.06 | 1.18 | 0.82 | Upgrade
|
| Other Current Liabilities | - | 0.58 | 1.5 | 1.98 | 0.36 | Upgrade
|
| Total Current Liabilities | 3.9 | 4.4 | 7.45 | 6.35 | 4.23 | Upgrade
|
| Long-Term Debt | - | 1.62 | 3.35 | - | - | Upgrade
|
| Long-Term Leases | 4.06 | 3.92 | 3.88 | 3.87 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 0.33 | - | 0.24 | 0.33 | Upgrade
|
| Total Liabilities | 9.54 | 11.58 | 15.79 | 11.47 | 5.89 | Upgrade
|
| Common Stock | 22 | 22 | 22 | 22 | 29.62 | Upgrade
|
| Retained Earnings | 8.36 | 12.58 | 10.98 | 13.56 | 11.28 | Upgrade
|
| Comprehensive Income & Other | -0.55 | -0.74 | -1.04 | -0.82 | -0.71 | Upgrade
|
| Shareholders' Equity | 29.8 | 33.84 | 31.94 | 34.74 | 40.19 | Upgrade
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| Total Liabilities & Equity | 39.34 | 45.43 | 47.73 | 46.2 | 46.08 | Upgrade
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| Total Debt | 4.07 | 6.57 | 8 | 3.87 | 0.55 | Upgrade
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| Net Cash (Debt) | -3.36 | -2.3 | -2.1 | 7.55 | 8.53 | Upgrade
|
| Net Cash Growth | - | - | - | -11.49% | -28.19% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 29.55 | 220 | 220 | 220 | 220 | Upgrade
|
| Total Common Shares Outstanding | 29.55 | 220 | 220 | 220 | 220 | Upgrade
|
| Working Capital | 12.81 | 16.67 | 13.68 | 19 | 25.76 | Upgrade
|
| Book Value Per Share | 1.01 | 0.15 | 0.15 | 0.16 | 0.18 | Upgrade
|
| Tangible Book Value | 29.8 | 33.84 | 31.94 | 34.74 | 40.19 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 0.15 | 0.15 | 0.16 | 0.18 | Upgrade
|
| Land | - | 0.19 | 0.19 | 0.19 | - | Upgrade
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| Buildings | - | 10.33 | 10.27 | 7.52 | - | Upgrade
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| Machinery | - | 39.96 | 39.76 | 31.58 | - | Upgrade
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| Construction In Progress | - | - | - | 3.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.