Al Anwar Ceramic Tiles Company SAOG (MSM: AACT)
Oman
· Delayed Price · Currency is OMR 0.0900
0.00 (0.00%)
At close: Dec 23, 2024
MSM: AACT Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.26 | 0.8 | -1.75 | 1.8 | 9.09 | 1.48 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 11.02 | Upgrade
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| Trading Asset Securities | - | 3.47 | 7.65 | 9.63 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.26 | 4.27 | 5.9 | 11.43 | 9.09 | 12.5 | Upgrade
|
| Cash Growth | -95.91% | -27.65% | -48.36% | 25.74% | -27.29% | 26.54% | Upgrade
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| Accounts Receivable | 9.11 | 10.27 | 9.37 | 8.26 | 7.61 | 7.81 | Upgrade
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| Other Receivables | 0.06 | 0.03 | 0.02 | 0.41 | 0.18 | 0.28 | Upgrade
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| Receivables | 9.17 | 10.3 | 9.39 | 8.67 | 7.84 | 8.17 | Upgrade
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| Inventory | 6.72 | 6.23 | 5.36 | 4.11 | 3.56 | 4.66 | Upgrade
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| Prepaid Expenses | 0.3 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | Upgrade
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| Other Current Assets | 0.06 | 0.19 | 0.39 | 1.07 | 9.44 | 0.12 | Upgrade
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| Total Current Assets | 16.51 | 21.07 | 21.13 | 25.35 | 29.99 | 25.5 | Upgrade
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| Property, Plant & Equipment | 20.82 | 22.32 | 24.59 | 18.79 | 13.92 | 14.95 | Upgrade
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| Long-Term Investments | 2.28 | 2.03 | 1.67 | 2.07 | 2.17 | 2.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.34 | - | - | - | Upgrade
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| Total Assets | 39.6 | 45.43 | 47.73 | 46.2 | 46.08 | 42.68 | Upgrade
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| Accounts Payable | 2.33 | 1.67 | 2.77 | 1.9 | 1.47 | 1.22 | Upgrade
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| Accrued Expenses | 1.53 | 1.06 | 1.35 | 1.29 | 1.48 | 1.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.03 | 0.77 | - | - | - | Upgrade
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| Current Portion of Leases | 0.21 | - | - | - | 0.09 | 0.12 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.06 | 1.06 | 1.18 | 0.82 | 0.41 | Upgrade
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| Other Current Liabilities | 0.19 | 0.58 | 1.5 | 1.98 | 0.36 | 0.25 | Upgrade
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| Total Current Liabilities | 4.31 | 4.4 | 7.45 | 6.35 | 4.23 | 3.31 | Upgrade
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| Long-Term Debt | - | 1.62 | 3.35 | - | - | - | Upgrade
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| Long-Term Leases | 3.71 | 3.92 | 3.88 | 3.87 | 0.46 | 0.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.33 | 0.33 | - | 0.24 | 0.33 | 0.4 | Upgrade
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| Total Liabilities | 9.65 | 11.58 | 15.79 | 11.47 | 5.89 | 4.97 | Upgrade
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| Common Stock | 22 | 22 | 22 | 22 | 29.62 | 29.62 | Upgrade
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| Retained Earnings | 8.44 | 12.58 | 10.98 | 13.56 | 11.28 | 8.72 | Upgrade
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| Comprehensive Income & Other | -0.49 | -0.74 | -1.04 | -0.82 | -0.71 | -0.62 | Upgrade
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| Shareholders' Equity | 29.95 | 33.84 | 31.94 | 34.74 | 40.19 | 37.72 | Upgrade
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| Total Liabilities & Equity | 39.6 | 45.43 | 47.73 | 46.2 | 46.08 | 42.68 | Upgrade
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| Total Debt | 3.92 | 6.57 | 8 | 3.87 | 0.55 | 0.62 | Upgrade
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| Net Cash (Debt) | -3.66 | -2.3 | -2.1 | 7.55 | 8.53 | 11.89 | Upgrade
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| Net Cash Growth | - | - | - | -11.49% | -28.19% | 20.31% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.03 | 0.04 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade
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| Total Common Shares Outstanding | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade
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| Working Capital | 12.2 | 16.67 | 13.68 | 19 | 25.76 | 22.19 | Upgrade
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| Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.16 | 0.18 | 0.17 | Upgrade
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| Tangible Book Value | 29.95 | 33.84 | 31.94 | 34.74 | 40.19 | 37.72 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.16 | 0.18 | 0.17 | Upgrade
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| Land | - | 0.19 | 0.19 | 0.19 | - | 0.19 | Upgrade
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| Buildings | - | 10.33 | 10.27 | 7.52 | - | 7.47 | Upgrade
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| Machinery | - | 39.96 | 39.76 | 31.58 | - | 30.76 | Upgrade
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| Construction In Progress | - | - | - | 3.08 | - | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.