Dhofar Food & Investment SAOG (MSM:DFIN)

MSM:DFIN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.09	5.03	0.59	0.57	0.48
Cash & Short-Term Investments	2.09	5.03	0.59	0.57	0.48
Cash Growth	-58.45%	748.82%	4.59%	17.67%	80.83%
Accounts Receivable	10.39	11	3.38	2.09	3.35
Receivables	10.39	11	3.38	2.09	3.35
Inventory	16.96	15.69	12.33	12.21	10.36
Other Current Assets	6.36	1.45	1.51	1.43	2.39
Total Current Assets	35.8	33.17	17.81	16.3	16.58
Property, Plant & Equipment	39.45	42.17	18.45	19.69	19.73
Long-Term Investments	4.03	3.74	7.97	7.4	6.39
Other Intangible Assets	0.04	0.07	0.07	0.09	0.1
Long-Term Deferred Tax Assets	-	0.1	0.1	0.38	0.38
Other Long-Term Assets	10.86	10.18	9.83	12.03	10.57
Total Assets	90.18	89.43	54.23	55.89	53.75
Accounts Payable	7.18	12.97	8.26	7.35	7.24
Accrued Expenses	2.9	3.07	1.97	1.58	1.37
Short-Term Debt	22.65	19.35	18.83	17.02	14.03
Current Portion of Long-Term Debt	2.36	1.66	1.53	1.9	2.35
Current Portion of Leases	0.71	0.37	0.42	0.42	0.42
Current Income Taxes Payable	0.01	0.19	0.11	-	-
Total Current Liabilities	35.81	37.62	31.13	28.27	25.41
Long-Term Debt	10.91	4.87	1.87	0.91	0.47
Long-Term Leases	0.92	1.16	0.6	0.71	0.8
Long-Term Deferred Tax Liabilities	2.32	2.85	0.01	0.01	0.01
Total Liabilities	51.4	47.85	34.55	30.81	27.61
Common Stock	17.43	17.43	8.09	8.09	8.09
Retained Earnings	5.62	7	7.32	10.07	13.21
Comprehensive Income & Other	15.89	17.23	4.28	6.83	4.56
Total Common Equity	38.94	41.66	19.68	24.98	25.86
Minority Interest	-0.16	-0.08	0	0.1	0.28
Shareholders' Equity	38.78	41.59	19.69	25.08	26.14
Total Liabilities & Equity	90.18	89.43	54.23	55.89	53.75
Total Debt	37.55	27.42	23.25	20.96	18.07
Net Cash (Debt)	-35.46	-22.4	-22.66	-20.39	-17.59
Net Cash Per Share	-0.20	-0.13	-0.28	-0.25	-
Filing Date Shares Outstanding	197.68	197.68	80.85	80.85	-
Total Common Shares Outstanding	197.68	197.68	80.85	80.85	-
Working Capital	-0.01	-4.45	-13.32	-11.97	-8.84
Book Value Per Share	0.20	0.21	0.24	0.31	-
Tangible Book Value	38.9	41.59	19.61	24.9	25.76
Tangible Book Value Per Share	0.20	0.21	0.24	0.31	-
Land	2.14	2.14	2.14	-	2.14
Buildings	28.13	27.69	16.48	-	16.94
Machinery	50.2	50.29	32.18	-	6.03
Construction In Progress	0.03	0.56	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.