Construction Materials Industries SAOG (MSM: CMII)
Oman
· Delayed Price · Currency is OMR 0.0670
0.00 (0.00%)
At close: Jan 26, 2025
MSM: CMII Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 0.64 | 1.06 | 0.96 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.63 | 0.64 | 1.06 | 0.96 | 0.3 | Upgrade
|
| Cash Growth | -0.67% | -0.67% | -39.95% | 10.97% | 220.52% | 41.86% | Upgrade
|
| Accounts Receivable | - | - | 0.53 | 0.78 | 0.77 | 0.76 | Upgrade
|
| Other Receivables | - | - | 0.13 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Receivables | - | - | 0.66 | 0.82 | 0.79 | 0.77 | Upgrade
|
| Inventory | - | - | 1.77 | 1.51 | 1.3 | 1.28 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | - | - | 3.12 | 3.44 | 3.06 | 2.37 | Upgrade
|
| Property, Plant & Equipment | - | - | 4.68 | 4.62 | 4.96 | 4.92 | Upgrade
|
| Total Assets | - | - | 7.8 | 8.06 | 8.02 | 7.29 | Upgrade
|
| Accounts Payable | - | - | 0.24 | 0.32 | 0.24 | 0.31 | Upgrade
|
| Accrued Expenses | - | - | 0.07 | 0.07 | 0.24 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0 | 0.11 | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | 0.07 | 0.07 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.07 | - | - | - | Upgrade
|
| Total Current Liabilities | - | - | 0.45 | 0.46 | 0.58 | 0.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Leases | - | - | 0.55 | 0.51 | 0.56 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.13 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | - | - | 1.32 | 1.28 | 1.42 | 1.19 | Upgrade
|
| Common Stock | - | - | 6.25 | 6.25 | 8.5 | 8.5 | Upgrade
|
| Retained Earnings | - | - | 0.23 | 0.53 | -1.9 | -2.4 | Upgrade
|
| Shareholders' Equity | 6.41 | 6.41 | 6.48 | 6.78 | 6.6 | 6.1 | Upgrade
|
| Total Liabilities & Equity | - | - | 7.8 | 8.06 | 8.02 | 7.29 | Upgrade
|
| Total Debt | 1.55 | 1.55 | 0.62 | 0.58 | 0.63 | 0.48 | Upgrade
|
| Net Cash (Debt) | -0.92 | -0.92 | 0.02 | 0.48 | 0.33 | -0.18 | Upgrade
|
| Net Cash Growth | - | - | -95.22% | 45.90% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 85 | 85 | Upgrade
|
| Total Common Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 85 | 85 | Upgrade
|
| Working Capital | - | - | 2.67 | 2.97 | 2.49 | 1.78 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | 0.07 | Upgrade
|
| Tangible Book Value | 6.41 | 6.41 | 6.48 | 6.78 | 6.6 | 6.1 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | 0.07 | Upgrade
|
| Land | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Buildings | - | - | 0.78 | 0.78 | 0.78 | - | Upgrade
|
| Machinery | - | - | 9.39 | 9.28 | 9.24 | - | Upgrade
|
| Construction In Progress | - | - | 0.2 | 0.03 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.