Al Anwar Ceramic Tiles Company SAOG (MSM:AACT)
Oman · Delayed Price · Currency is OMR 0.1380
-0.0020 (-1.43%)
At close: Aug 26, 2026
MSM:AACT Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 0.38 | 2.05 | 0.71 | 0.8 | -1.75 | 1.8 |
Trading Asset Securities | 3.08 | - | - | 3.47 | 7.65 | 9.63 |
Cash & Short-Term Investments | 3.46 | 2.05 | 0.71 | 4.27 | 5.9 | 11.43 |
Cash Growth | 306.74% | 188.09% | -83.30% | -27.65% | -48.36% | 25.74% |
Accounts Receivable | 9.44 | 9.19 | 8.88 | 10.27 | 9.37 | 8.26 |
Other Receivables | 1.08 | 0.02 | 0.1 | 0.03 | 0.02 | 0.41 |
Receivables | 10.53 | 9.2 | 8.98 | 10.3 | 9.39 | 8.67 |
Inventory | 5.64 | 6.15 | 6.54 | 6.23 | 5.36 | 4.11 |
Prepaid Expenses | 0.12 | 0.13 | 0.08 | 0.09 | 0.09 | 0.07 |
Other Current Assets | 0.44 | 0.14 | 0.18 | 0.19 | 0.39 | 1.07 |
Total Current Assets | 20.19 | 17.68 | 16.49 | 21.07 | 21.13 | 25.35 |
Property, Plant & Equipment | 17.35 | 18.34 | 20.36 | 22.32 | 24.59 | 18.79 |
Long-Term Investments | 1.52 | 2.51 | 2.28 | 2.03 | 1.67 | 2.07 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.34 | - |
Total Assets | 39.06 | 38.54 | 39.13 | 45.43 | 47.73 | 46.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2.11 | 1.85 | 2.02 | 1.67 | 2.77 | 1.9 |
Accrued Expenses | 1.18 | 0.91 | 1.19 | 1.06 | 1.35 | 1.29 |
Current Portion of Long-Term Debt | - | - | - | 1.03 | 0.77 | - |
Current Portion of Leases | - | 0.02 | 0.02 | - | - | - |
Current Income Taxes Payable | 0.12 | 0.07 | 0 | 0.06 | 1.06 | 1.18 |
Other Current Liabilities | 0.05 | 0.34 | 0.46 | 0.58 | 1.5 | 1.98 |
Total Current Liabilities | 3.46 | 3.2 | 3.68 | 4.4 | 7.45 | 6.35 |
Long-Term Debt | - | - | - | 1.62 | 3.35 | - |
Long-Term Leases | 4.06 | 4.04 | 4.06 | 3.92 | 3.88 | 3.87 |
Pension & Post-Retirement Benefits | 1.27 | 1.24 | 1.19 | 1.31 | 1.11 | 1 |
Long-Term Deferred Tax Liabilities | 0.42 | 0.42 | 0.39 | 0.33 | - | 0.24 |
Total Liabilities | 9.21 | 8.89 | 9.33 | 11.58 | 15.79 | 11.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 22 | 22 | 22 | 22 | 22 | 22 |
Retained Earnings | 8.25 | 8.03 | 8.36 | 12.58 | 10.98 | 13.56 |
Comprehensive Income & Other | -0.4 | -0.39 | -0.55 | -0.74 | -1.04 | -0.82 |
Shareholders' Equity | 29.85 | 29.64 | 29.8 | 33.84 | 31.94 | 34.74 |
Total Liabilities & Equity | 39.06 | 38.54 | 39.13 | 45.43 | 47.73 | 46.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4.06 | 4.06 | 4.07 | 6.57 | 8 | 3.87 |
Net Cash (Debt) | -0.6 | -2 | -3.36 | -2.3 | -2.1 | 7.55 |
Net Cash Growth | - | - | - | - | - | -11.49% |
Net Cash Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | 0.03 |
Filing Date Shares Outstanding | 220 | 220 | 220 | 220 | 220 | 220 |
Total Common Shares Outstanding | 220 | 220 | 220 | 220 | 220 | 220 |
Working Capital | 16.73 | 14.49 | 12.81 | 16.67 | 13.68 | 19 |
Book Value Per Share | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 |
Tangible Book Value | 29.85 | 29.64 | 29.8 | 33.84 | 31.94 | 34.74 |
Tangible Book Value Per Share | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 |
Land | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Buildings | - | 10.34 | 10.33 | 10.33 | 10.27 | 7.52 |
Machinery | - | 40.29 | 40.12 | 39.96 | 39.76 | 31.58 |
Construction In Progress | - | - | - | - | - | 3.08 |