Al Fajar Al Alamia Company SAOG (MSM:AFAI)

MSM:AFAI Balance Sheet

Financials in millions OMR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	0.57	1.38	0.47	1.74
Short-Term Investments	-	-	-	1.37	-
Cash & Short-Term Investments	0.31	0.57	1.38	1.84	1.74
Cash Growth	-46.20%	-58.71%	-25.22%	6.18%	133.20%
Accounts Receivable	-	5.6	6.68	8.52	12.71
Other Receivables	-	0.82	0.55	0.32	0.8
Receivables	-	6.43	7.23	8.84	13.51
Inventory	-	1.29	1.52	1.81	3.01
Prepaid Expenses	-	0.16	0.31	0.52	1.17
Other Current Assets	-	0.17	0.26	0.27	0.5
Total Current Assets	-	8.61	10.69	13.29	19.93
Property, Plant & Equipment	-	11.98	11.44	12.01	11.02
Long-Term Investments	-	0.64	0.77	0.83	0.86
Goodwill	-	22.06	22.23	22.23	22.23
Other Intangible Assets	-	3.56	3.66	3.72	3.94
Long-Term Deferred Tax Assets	-	1.5	1.24	0.93	0.48
Total Assets	-	48.35	50.03	53.01	58.44
Accounts Payable	-	5.09	4.59	3.84	3.04
Accrued Expenses	-	4.32	0.71	0.07	0.05
Short-Term Debt	-	-	-	14.3	14.68
Current Portion of Long-Term Debt	-	1.49	2.55	0.8	1.39
Current Portion of Leases	-	0.04	0.67	0.54	0.72
Current Income Taxes Payable	-	0	0.05	0.06	0.19
Other Current Liabilities	-	3.32	2.77	1.83	1.58
Total Current Liabilities	-	14.27	11.33	21.43	21.64
Long-Term Debt	-	22.94	23.66	8.04	7.74
Long-Term Leases	-	0.07	0.19	2.53	2.08
Long-Term Deferred Tax Liabilities	-	-	0	-	-
Total Liabilities	-	38.18	36.18	33.01	32.47
Common Stock	-	4.93	4.93	4.93	4.93
Additional Paid-In Capital	-	13.55	13.55	13.55	13.55
Retained Earnings	-	-8.31	-4.63	1.52	7.49
Shareholders' Equity	8.07	10.17	13.85	20	25.97
Total Liabilities & Equity	-	48.35	50.03	53.01	58.44
Total Debt	24.52	24.54	27.07	26.2	26.6
Net Cash (Debt)	-24.21	-23.97	-25.69	-24.36	-24.87
Net Cash Per Share	-0.49	-0.49	-0.52	-0.49	-0.50
Filing Date Shares Outstanding	49.33	49.33	49.33	49.33	49.33
Total Common Shares Outstanding	49.33	49.33	49.33	49.33	49.33
Working Capital	-	-5.66	-0.64	-8.15	-1.71
Book Value Per Share	0.16	0.21	0.28	0.41	0.53
Tangible Book Value	-17.54	-15.45	-12.04	-5.95	-0.19
Tangible Book Value Per Share	-0.36	-0.31	-0.24	-0.12	-0.00
Buildings	-	5.54	5.81	5.81	5.81
Machinery	-	15.02	15.3	15.31	15.07
Construction In Progress	-	5.34	3.3	2.02	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.