Gulf Mushroom Products Co. SAOG (MSM:GMPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.2180
0.00 (0.00%)
At close: Apr 24, 2025

MSM:GMPI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.780.360.750.470.31
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Cash & Short-Term Investments
0.780.780.360.750.470.31
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Cash Growth
134.43%119.07%-52.77%60.81%49.57%-36.00%
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Accounts Receivable
-1.931.731.421.331.09
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Other Receivables
----0.04-
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Receivables
-1.931.731.421.371.09
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Inventory
-1.851.82.191.211.32
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Prepaid Expenses
-0.170.120.120.030.05
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Other Current Assets
-0.030.020.060.090.03
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Total Current Assets
-4.764.034.543.172.81
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Property, Plant & Equipment
-13.713.9612.612.5212.81
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Total Assets
-18.4617.9917.1415.6915.61
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Accounts Payable
-0.440.430.550.410.28
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Accrued Expenses
-0.840.770.790.440.22
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Short-Term Debt
-----0.34
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Current Portion of Long-Term Debt
-0.851.381.470.840.86
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Current Portion of Leases
--0.010.010.010.01
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Current Income Taxes Payable
-0.30.20.250.110.01
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Other Current Liabilities
-0.270.20.160.60.35
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Total Current Liabilities
-2.72.993.222.422.05
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Long-Term Debt
-3.113.73.744.425.53
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Long-Term Leases
---0.010.020.02
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Long-Term Deferred Tax Liabilities
-0.680.640.590.560.54
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Total Liabilities
-7.067.857.977.788.47
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Common Stock
-4.584.584.164.163.78
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Retained Earnings
-5.434.173.622.351.97
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Comprehensive Income & Other
-1.391.391.391.391.39
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Shareholders' Equity
11.411.410.149.177.917.14
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Total Liabilities & Equity
-18.4617.9917.1415.6915.61
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Total Debt
3.963.965.095.235.296.76
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Net Cash (Debt)
-3.18-3.18-4.73-4.48-4.82-6.44
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Net Cash Per Share
-0.07-0.07-0.10-0.10-0.11-0.14
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Filing Date Shares Outstanding
45.7745.7745.7745.7745.7745.77
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Total Common Shares Outstanding
45.7745.7745.7745.7745.7745.77
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Working Capital
-2.061.041.320.750.76
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Book Value Per Share
0.250.250.220.200.170.16
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Tangible Book Value
11.411.410.149.177.917.14
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Tangible Book Value Per Share
0.250.250.220.200.170.16
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Land
-1.831.831.831.831.83
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Buildings
-10.910.749.779.689.5
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Machinery
-9.759.478.58.638.5
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Construction In Progress
-0.050.060.430.050.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.