Al Jazeera Steel Products Company SAOG (MSM:ATMI)
Oman flag Oman · Delayed Price · Currency is OMR
0.3700
+0.0250 (7.25%)
At close: Apr 23, 2025

MSM:ATMI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-7.8511.415.577.224.48
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Short-Term Investments
---0.32--
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Cash & Short-Term Investments
7.857.8511.415.897.224.48
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Cash Growth
2.83%-31.17%93.63%-18.44%61.27%-8.51%
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Accounts Receivable
-28.9931.0935.8144.2229.46
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Other Receivables
-0.972.050.591.080.03
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Receivables
-29.9533.1436.4145.329.48
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Inventory
-27.2127.4230.6623.0417.62
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Prepaid Expenses
-0.420.230.140.240.1
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Other Current Assets
-8.126.063.994.592.97
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Total Current Assets
-73.5578.2577.0980.3954.65
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Property, Plant & Equipment
-47.3230.9915.8215.6416.3
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Other Intangible Assets
-0.250.320.41--
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Long-Term Deferred Tax Assets
-0.220.140.280.39-
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Total Assets
-121.34109.793.696.4170.95
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Accounts Payable
-6.136.334.825.255.38
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Accrued Expenses
-12.5911.489.0511.544.39
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Short-Term Debt
---25.3823.612.95
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Current Portion of Long-Term Debt
-16.7921.1---
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Current Portion of Leases
-0.690.230.20.170.1
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Current Income Taxes Payable
-1.350.530.422.020.7
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Current Unearned Revenue
-0.630.550.470.56-
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Other Current Liabilities
-1.250.390.340.290.83
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Total Current Liabilities
-39.4240.6240.6843.4324.35
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Long-Term Debt
-7.541.32---
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Long-Term Leases
-13.4613.291.480.940.58
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Long-Term Deferred Tax Liabilities
-----0.14
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Other Long-Term Liabilities
-0.06----
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Total Liabilities
-63.2457.2744.0546.0126.52
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Common Stock
-12.4912.4912.4912.4912.49
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Additional Paid-In Capital
-13.8613.8613.8613.8613.86
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Retained Earnings
-30.3625.6823.224.0518.09
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Total Common Equity
56.756.752.0349.5450.444.44
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Minority Interest
-1.40.4---
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Shareholders' Equity
58.158.152.4249.5450.444.44
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Total Liabilities & Equity
-121.34109.793.696.4170.95
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Total Debt
38.4838.4835.9527.0524.7113.62
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Net Cash (Debt)
-30.62-30.62-24.54-21.16-17.48-9.14
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Net Cash Per Share
-0.25-0.25-0.20-0.17-0.14-0.07
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Filing Date Shares Outstanding
124.9124.9124.9124.9124.9124.9
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Total Common Shares Outstanding
124.9124.9124.9124.9124.9124.9
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Working Capital
-34.1437.6336.436.9630.3
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Book Value Per Share
0.450.450.420.400.400.36
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Tangible Book Value
56.4656.4651.7149.1350.444.44
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Tangible Book Value Per Share
0.450.450.410.390.400.36
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Buildings
-10.489.039.038.94-
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Machinery
-35.3431.3530.4329.67-
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Construction In Progress
-17.755.160.650.79-
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.