Dhofar Food & Investment SAOG (MSM: DFIN)

DFIN 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	1.39	5.03	0.59	0.57	0.48	0.27
Cash & Short-Term Investments	1.39	5.03	0.59	0.57	0.48	0.27
Cash Growth	-5.11%	748.82%	4.59%	17.67%	80.83%	-59.45%
Accounts Receivable	8.79	12.96	3.38	2.09	3.35	3.38
Receivables	8.79	12.96	3.38	2.09	3.35	3.38
Inventory	15.41	15.69	12.33	12.21	10.36	12.1
Other Current Assets	-	1.45	1.51	1.43	2.39	1.66
Total Current Assets	29.65	35.13	17.81	16.3	16.58	17.41
Property, Plant & Equipment	39.81	42.17	18.45	19.69	19.73	21.33
Long-Term Investments	11.12	3.74	7.97	7.4	6.39	6.42
Other Intangible Assets	0.05	0.07	0.07	0.09	0.1	0.07
Long-Term Deferred Tax Assets	0.1	0.1	0.1	0.38	0.38	0.36
Other Long-Term Assets	2.17	10.18	9.83	12.03	10.57	10.1
Total Assets	82.9	91.39	54.23	55.89	53.75	55.69
Accounts Payable	2.52	14.93	8.26	7.35	7.24	7.58
Accrued Expenses	2.52	3.07	1.97	1.58	1.37	1.31
Short-Term Debt	-	19.35	18.83	17.02	14.03	14.53
Current Portion of Long-Term Debt	20.31	1.66	1.53	1.9	2.35	2.42
Current Portion of Leases	0.33	0.37	0.42	0.42	0.42	0.42
Current Income Taxes Payable	-	0.19	0.11	-	-	0.04
Total Current Liabilities	25.68	39.57	31.13	28.27	25.41	26.29
Long-Term Debt	14.41	4.87	1.87	0.91	0.47	0.84
Long-Term Leases	0.62	1.16	0.6	0.71	0.8	0.62
Long-Term Deferred Tax Liabilities	2.72	2.85	0.01	0.01	0.01	0.01
Total Liabilities	44.9	49.8	34.55	30.81	27.61	28.58
Common Stock	17.43	17.43	8.09	8.09	8.09	8.09
Retained Earnings	1.12	7	7.32	10.07	13.21	13.66
Comprehensive Income & Other	19.58	17.23	4.28	6.83	4.56	5.04
Total Common Equity	38.14	41.66	19.68	24.98	25.86	26.78
Minority Interest	-0.13	-0.08	0	0.1	0.28	0.33
Shareholders' Equity	38.01	41.59	19.69	25.08	26.14	27.11
Total Liabilities & Equity	82.9	91.39	54.23	55.89	53.75	55.69
Total Debt	35.67	27.42	23.25	20.96	18.07	18.82
Net Cash (Debt)	-34.28	-22.4	-22.66	-20.39	-17.59	-18.55
Net Cash Per Share	-0.20	-0.13	-0.28	-0.25	-	-0.23
Filing Date Shares Outstanding	197.68	197.68	80.85	80.85	-	80.85
Total Common Shares Outstanding	197.68	197.68	80.85	80.85	-	80.85
Working Capital	3.97	-4.45	-13.32	-11.97	-8.84	-8.88
Book Value Per Share	0.19	0.21	0.24	0.31	-	0.33
Tangible Book Value	38.09	41.59	19.61	24.9	25.76	26.71
Tangible Book Value Per Share	0.19	0.21	0.24	0.31	-	0.33
Land	-	2.14	2.14	-	2.14	2.14
Buildings	-	27.69	16.48	-	16.94	16.61
Machinery	-	50.29	32.18	-	6.03	31.01
Construction In Progress	-	0.56	-	-	-	0.29

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