Dhofar Food & Investment SAOG (MSM: DFIN)
Oman
· Delayed Price · Currency is OMR 0.0760
0.00 (0.00%)
At close: Feb 3, 2025
MSM:DFIN Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 5.03 | 0.59 | 0.57 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 5.03 | 0.59 | 0.57 | 0.48 | Upgrade
|
| Cash Growth | -72.36% | 748.82% | 4.59% | 17.67% | 80.83% | Upgrade
|
| Accounts Receivable | - | 12.96 | 3.38 | 2.09 | 3.35 | Upgrade
|
| Receivables | - | 12.96 | 3.38 | 2.09 | 3.35 | Upgrade
|
| Inventory | - | 15.69 | 12.33 | 12.21 | 10.36 | Upgrade
|
| Other Current Assets | - | 1.45 | 1.51 | 1.43 | 2.39 | Upgrade
|
| Total Current Assets | - | 35.13 | 17.81 | 16.3 | 16.58 | Upgrade
|
| Property, Plant & Equipment | - | 42.17 | 18.45 | 19.69 | 19.73 | Upgrade
|
| Long-Term Investments | - | 3.74 | 7.97 | 7.4 | 6.39 | Upgrade
|
| Other Intangible Assets | - | 0.07 | 0.07 | 0.09 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.1 | 0.1 | 0.38 | 0.38 | Upgrade
|
| Other Long-Term Assets | - | 10.18 | 9.83 | 12.03 | 10.57 | Upgrade
|
| Total Assets | - | 91.39 | 54.23 | 55.89 | 53.75 | Upgrade
|
| Accounts Payable | - | 14.93 | 8.26 | 7.35 | 7.24 | Upgrade
|
| Accrued Expenses | - | 3.07 | 1.97 | 1.58 | 1.37 | Upgrade
|
| Short-Term Debt | - | 19.35 | 18.83 | 17.02 | 14.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.66 | 1.53 | 1.9 | 2.35 | Upgrade
|
| Current Portion of Leases | - | 0.37 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.11 | - | - | Upgrade
|
| Total Current Liabilities | - | 39.57 | 31.13 | 28.27 | 25.41 | Upgrade
|
| Long-Term Debt | - | 4.87 | 1.87 | 0.91 | 0.47 | Upgrade
|
| Long-Term Leases | - | 1.16 | 0.6 | 0.71 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.85 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | - | 49.8 | 34.55 | 30.81 | 27.61 | Upgrade
|
| Common Stock | - | 17.43 | 8.09 | 8.09 | 8.09 | Upgrade
|
| Retained Earnings | - | 7 | 7.32 | 10.07 | 13.21 | Upgrade
|
| Comprehensive Income & Other | - | 17.23 | 4.28 | 6.83 | 4.56 | Upgrade
|
| Total Common Equity | 38.14 | 41.66 | 19.68 | 24.98 | 25.86 | Upgrade
|
| Minority Interest | - | -0.08 | 0 | 0.1 | 0.28 | Upgrade
|
| Shareholders' Equity | 38.01 | 41.59 | 19.69 | 25.08 | 26.14 | Upgrade
|
| Total Liabilities & Equity | - | 91.39 | 54.23 | 55.89 | 53.75 | Upgrade
|
| Total Debt | 35.67 | 27.42 | 23.25 | 20.96 | 18.07 | Upgrade
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| Net Cash (Debt) | -34.28 | -22.4 | -22.66 | -20.39 | -17.59 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.13 | -0.28 | -0.25 | - | Upgrade
|
| Filing Date Shares Outstanding | 197.68 | 197.68 | 80.85 | 80.85 | - | Upgrade
|
| Total Common Shares Outstanding | 197.68 | 197.68 | 80.85 | 80.85 | - | Upgrade
|
| Working Capital | - | -4.45 | -13.32 | -11.97 | -8.84 | Upgrade
|
| Book Value Per Share | 0.19 | 0.21 | 0.24 | 0.31 | - | Upgrade
|
| Tangible Book Value | 38.09 | 41.59 | 19.61 | 24.9 | 25.76 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.21 | 0.24 | 0.31 | - | Upgrade
|
| Land | - | 2.14 | 2.14 | - | 2.14 | Upgrade
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| Buildings | - | 27.69 | 16.48 | - | 16.94 | Upgrade
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| Machinery | - | 50.29 | 32.18 | - | 6.03 | Upgrade
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| Construction In Progress | - | 0.56 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.