Dhofar Food & Investment SAOG (MSM:DFIN)

MSM:DFIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.39	1.84	2.09	5.03	0.59	0.57
Cash & Short-Term Investments	3.39	1.84	2.09	5.03	0.59	0.57
Cash Growth	56.27%	-12.07%	-58.45%	748.82%	4.59%	17.67%
Accounts Receivable	12.8	11.45	10.39	11	3.38	2.09
Receivables	12.8	11.45	10.39	11	3.38	2.09
Inventory	16.74	14.25	16.96	15.69	12.33	12.21
Other Current Assets	2.31	7.09	6.36	1.45	1.51	1.43
Total Current Assets	35.23	34.62	35.8	33.17	17.81	16.3
Property, Plant & Equipment	31.78	33.16	39.45	42.17	18.45	19.69
Long-Term Investments	17.23	5.21	4.03	3.74	7.97	7.4
Other Intangible Assets	0.19	0.03	0.04	0.07	0.07	0.09
Long-Term Deferred Tax Assets	-	-	-	0.1	0.1	0.38
Other Long-Term Assets	7.28	18.13	10.86	10.18	9.83	12.03
Total Assets	91.7	91.15	90.18	89.43	54.23	55.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.77	6.75	7.18	12.97	8.26	7.35
Accrued Expenses	3.04	3.06	2.9	3.07	1.97	1.58
Short-Term Debt	22.18	22.49	22.65	19.35	18.83	17.02
Current Portion of Long-Term Debt	0.88	1.29	2.36	1.66	1.53	1.9
Current Portion of Leases	0.5	0.47	0.71	0.37	0.42	0.42
Current Income Taxes Payable	0.26	0.33	0.01	0.19	0.11	-
Total Current Liabilities	30.62	34.38	35.81	37.62	31.13	28.27
Long-Term Debt	9.18	9.58	10.91	4.87	1.87	0.91
Long-Term Leases	1.56	1.9	0.92	1.16	0.6	0.71
Pension & Post-Retirement Benefits	1.36	1.19	1.43	1.35	0.94	0.91
Long-Term Deferred Tax Liabilities	1.16	1.31	2.32	2.85	0.01	0.01
Total Liabilities	43.88	48.36	51.4	47.85	34.55	30.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.43	17.43	17.43	17.43	8.09	8.09
Retained Earnings	11.86	8.37	5.62	7	7.32	10.07
Comprehensive Income & Other	18.53	16.99	15.89	17.23	4.28	6.83
Total Common Equity	47.82	42.79	38.94	41.66	19.68	24.98
Minority Interest	-	-	-0.16	-0.08	0	0.1
Shareholders' Equity	47.82	42.79	38.78	41.59	19.69	25.08
Total Liabilities & Equity	91.7	91.15	90.18	89.43	54.23	55.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.29	35.72	37.55	27.42	23.25	20.96
Net Cash (Debt)	-30.9	-33.88	-35.46	-22.4	-22.66	-20.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.17	-0.18	-0.13	-0.28	-0.25
Filing Date Shares Outstanding	197.68	197.68	197.68	197.68	80.85	80.85
Total Common Shares Outstanding	197.68	197.68	197.68	197.68	80.85	80.85
Working Capital	4.61	0.24	-0.01	-4.45	-13.32	-11.97
Book Value Per Share	0.24	0.22	0.20	0.21	0.24	0.31
Tangible Book Value	47.64	42.77	38.9	41.59	19.61	24.9
Tangible Book Value Per Share	0.24	0.22	0.20	0.21	0.24	0.31
Land	2.14	2.14	2.14	2.14	2.14	-
Buildings	23.25	23.25	28.13	27.69	16.48	-
Machinery	49.69	49.4	50.2	50.29	32.18	-
Construction In Progress	0.03	0.01	0.03	0.56	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error