Construction Materials Industries SAOG (MSM: CMII)
Oman flag Oman · Delayed Price · Currency is OMR
0.0450
0.00 (0.00%)
At close: Dec 23, 2024

MSM: CMII Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.630.641.060.960.30.21
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Cash & Short-Term Investments
0.630.641.060.960.30.21
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Cash Growth
-4.78%-39.95%10.97%220.52%41.86%17.38%
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Accounts Receivable
0.690.530.780.770.760.52
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Other Receivables
0.180.130.040.020.010.01
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Receivables
0.880.660.820.790.770.53
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Inventory
1.661.771.511.31.281.44
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Prepaid Expenses
0.050.040.050.020.020.02
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Other Current Assets
0.020.01---0
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Total Current Assets
3.243.123.443.062.372.2
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Property, Plant & Equipment
5.424.684.624.964.925.28
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Total Assets
8.667.88.068.027.297.49
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Accounts Payable
0.250.240.320.240.310.31
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Accrued Expenses
0.110.070.070.240.130.11
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Short-Term Debt
0.29---00.31
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Current Portion of Long-Term Debt
---00.110.1
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Current Portion of Leases
0.070.060.070.070.030.03
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Current Income Taxes Payable
0000.03--
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Other Current Liabilities
-0.07---0
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Total Current Liabilities
0.720.450.460.580.580.87
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Long-Term Debt
0.7---0.020.13
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Long-Term Leases
0.50.550.510.560.320.35
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Long-Term Deferred Tax Liabilities
0.130.130.150.150.140.14
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Other Long-Term Liabilities
0.020.020.020.010.010.01
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Total Liabilities
2.251.321.281.421.191.61
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Common Stock
6.256.256.258.58.58.5
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Retained Earnings
0.160.230.53-1.9-2.4-2.62
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Shareholders' Equity
6.416.486.786.66.15.88
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Total Liabilities & Equity
8.667.88.068.027.297.49
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Total Debt
1.550.620.580.630.480.92
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Net Cash (Debt)
-0.920.020.480.33-0.18-0.71
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Net Cash Growth
--95.22%45.90%---
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Net Cash Per Share
-0.010.000.010.01-0.00-0.01
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Filing Date Shares Outstanding
62.562.562.5858585
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Total Common Shares Outstanding
62.562.562.5858585
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Working Capital
2.532.672.972.491.781.34
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Book Value Per Share
0.100.100.110.080.070.07
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Tangible Book Value
6.416.486.786.66.15.88
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Tangible Book Value Per Share
0.100.100.110.080.070.07
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Land
-0.010.010.01-0.01
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Buildings
-0.780.780.78-0.78
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Machinery
-9.399.289.24-9.09
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Construction In Progress
-0.20.030.02-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.