Dhofar Beverage and Food Stuff Company SAOG (MSM: DBCI)

DBCI Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.13	0.07	0.06	0.07	0.05	0.11
Trading Asset Securities	0.3	0.14	0.1	0.09	0.16	0.14
Cash & Short-Term Investments	0.43	0.2	0.16	0.16	0.21	0.25
Cash Growth	113.03%	29.24%	-4.21%	-20.51%	-16.25%	-13.77%
Accounts Receivable	0.6	0.6	0.7	0.62	0.46	0.52
Other Receivables	0.21	0.19	0.11	0.06	0.03	0.02
Receivables	0.81	0.79	0.81	0.69	0.49	0.54
Inventory	0.79	0.63	0.66	0.64	0.67	0.67
Prepaid Expenses	0.02	0.01	0.01	0.01	0.02	0.01
Other Current Assets	0.1	0.14	0.09	0.07	0.05	0.07
Total Current Assets	2.14	1.76	1.73	1.58	1.44	1.54
Property, Plant & Equipment	3.39	3.18	3.1	3.26	3.53	3.7
Long-Term Investments	0.19	0.09	0.09	0.09	0.19	0.17
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	5.73	5.04	4.92	4.93	5.15	5.49
Accounts Payable	0.56	0.56	0.52	0.4	0.27	0.41
Accrued Expenses	0.12	0.26	0.23	0.43	0.3	0.11
Short-Term Debt	1.29	0.84	0.8	-	-	0.86
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	0.38	0.1	0.21	0.15	0.2	0.04
Total Current Liabilities	2.35	1.75	1.75	0.98	0.77	1.42
Long-Term Debt	-	-	-	0.64	0.71	-
Long-Term Deferred Tax Liabilities	0.31	0.31	0.29	0.29	0.29	0.24
Total Liabilities	2.86	2.27	2.21	1.9	1.77	1.8
Common Stock	2	2	2	2	2	2
Retained Earnings	-0.86	-0.96	-0.92	-0.6	-0.29	-0.04
Comprehensive Income & Other	1.74	1.74	1.62	1.62	1.67	1.73
Total Common Equity	2.87	2.77	2.71	3.03	3.38	3.69
Minority Interest	-	0	0	0	-	-
Shareholders' Equity	2.87	2.78	2.71	3.03	3.38	3.69
Total Liabilities & Equity	5.73	5.04	4.92	4.93	5.15	5.49
Total Debt	1.29	0.84	0.8	0.64	0.71	0.86
Net Cash (Debt)	-0.86	-0.63	-0.64	-0.47	-0.5	-0.61
Net Cash Per Share	-0.04	-0.03	-0.03	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-0.21	0.01	-0.02	0.6	0.67	0.12
Book Value Per Share	0.14	0.14	0.14	0.15	0.17	0.18
Tangible Book Value	2.87	2.77	2.71	3.03	3.38	3.69
Tangible Book Value Per Share	0.14	0.14	0.14	0.15	0.17	0.18
Land	-	2.08	1.95	1.95	2	2
Buildings	-	1.81	1.8	1.8	1.8	1.68
Machinery	-	4.4	4.28	4.23	4.21	4.99
Construction In Progress	-	0.02	0.08	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.