Gulf Mushroom Products Co. SAOG (MSM: GMPI)

MSM: GMPI 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	0.47	0.36	0.75	0.47	0.31	0.49
Cash & Short-Term Investments	0.47	0.36	0.75	0.47	0.31	0.49
Cash Growth	29.79%	-52.77%	60.81%	49.57%	-36.01%	10.72%
Accounts Receivable	1.88	1.73	1.42	1.33	1.09	1.21
Other Receivables	0.15	-	-	0.04	-	-
Receivables	2.03	1.73	1.42	1.37	1.09	1.21
Inventory	1.85	1.8	2.19	1.21	1.32	1.17
Prepaid Expenses	0.06	0.12	0.12	0.03	0.05	0.02
Other Current Assets	0.02	0.02	0.06	0.09	0.03	0.02
Total Current Assets	4.44	4.03	4.54	3.17	2.81	2.92
Property, Plant & Equipment	13.78	13.96	12.6	12.52	12.81	13.37
Total Assets	18.21	17.99	17.14	15.69	15.61	16.29
Accounts Payable	0.38	0.43	0.55	0.41	0.28	0.59
Accrued Expenses	0.51	0.77	0.79	0.44	0.22	-
Short-Term Debt	0.73	-	-	-	0.34	0.19
Current Portion of Long-Term Debt	2.25	1.38	1.47	0.84	0.86	1.28
Current Portion of Leases	-	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.23	0.2	0.25	0.11	0.01	0.07
Other Current Liabilities	0.42	0.2	0.16	0.6	0.35	0.52
Total Current Liabilities	4.52	2.99	3.22	2.42	2.05	2.67
Long-Term Debt	1.58	3.7	3.74	4.42	5.53	5.65
Long-Term Leases	-	-	0.01	0.02	0.02	0.03
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	0.66	0.64	0.59	0.56	0.54	0.5
Total Liabilities	7.32	7.85	7.97	7.78	8.47	9.2
Common Stock	4.58	4.58	4.16	4.16	3.78	3.78
Retained Earnings	4.93	4.17	3.62	2.35	1.97	1.88
Comprehensive Income & Other	1.39	1.39	1.39	1.39	1.39	1.43
Shareholders' Equity	10.9	10.14	9.17	7.91	7.14	7.09
Total Liabilities & Equity	18.21	17.99	17.14	15.69	15.61	16.29
Total Debt	4.56	5.09	5.23	5.29	6.76	7.16
Net Cash (Debt)	-4.08	-4.73	-4.48	-4.82	-6.44	-6.67
Net Cash Per Share	-0.09	-0.10	-0.10	-0.11	-0.14	-0.15
Filing Date Shares Outstanding	45.77	45.77	45.77	45.77	45.77	45.77
Total Common Shares Outstanding	45.77	45.77	45.77	45.77	45.77	45.77
Working Capital	-0.08	1.04	1.32	0.75	0.76	0.25
Book Value Per Share	0.24	0.22	0.20	0.17	0.16	0.15
Tangible Book Value	10.9	10.14	9.17	7.91	7.14	7.09
Tangible Book Value Per Share	0.24	0.22	0.20	0.17	0.16	0.15
Land	-	1.83	1.83	1.83	1.83	1.86
Buildings	-	10.74	9.77	9.68	9.5	9.51
Machinery	-	9.47	8.5	8.63	8.5	8.43
Construction In Progress	-	0.06	0.43	0.05	0.04	0.16

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