Gulf Mushroom Products Co. SAOG (MSM: GMPI)
Oman
· Delayed Price · Currency is OMR 0.239
0.00 (0.00%)
At close: Jan 28, 2025
MSM: GMPI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | - | 0.36 | 0.75 | 0.47 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 0.47 | 0.36 | 0.75 | 0.47 | 0.31 | Upgrade
|
| Cash Growth | 32.30% | 32.30% | -52.77% | 60.81% | 49.57% | -36.01% | Upgrade
|
| Accounts Receivable | - | - | 1.73 | 1.42 | 1.33 | 1.09 | Upgrade
|
| Other Receivables | - | - | - | - | 0.04 | - | Upgrade
|
| Receivables | - | - | 1.73 | 1.42 | 1.37 | 1.09 | Upgrade
|
| Inventory | - | - | 1.8 | 2.19 | 1.21 | 1.32 | Upgrade
|
| Prepaid Expenses | - | - | 0.12 | 0.12 | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0.06 | 0.09 | 0.03 | Upgrade
|
| Total Current Assets | - | - | 4.03 | 4.54 | 3.17 | 2.81 | Upgrade
|
| Property, Plant & Equipment | - | - | 13.96 | 12.6 | 12.52 | 12.81 | Upgrade
|
| Total Assets | - | - | 17.99 | 17.14 | 15.69 | 15.61 | Upgrade
|
| Accounts Payable | - | - | 0.43 | 0.55 | 0.41 | 0.28 | Upgrade
|
| Accrued Expenses | - | - | 0.77 | 0.79 | 0.44 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.38 | 1.47 | 0.84 | 0.86 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.2 | 0.25 | 0.11 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 0.2 | 0.16 | 0.6 | 0.35 | Upgrade
|
| Total Current Liabilities | - | - | 2.99 | 3.22 | 2.42 | 2.05 | Upgrade
|
| Long-Term Debt | - | - | 3.7 | 3.74 | 4.42 | 5.53 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.64 | 0.59 | 0.56 | 0.54 | Upgrade
|
| Total Liabilities | - | - | 7.85 | 7.97 | 7.78 | 8.47 | Upgrade
|
| Common Stock | - | - | 4.58 | 4.16 | 4.16 | 3.78 | Upgrade
|
| Retained Earnings | - | - | 4.17 | 3.62 | 2.35 | 1.97 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Shareholders' Equity | 10.9 | 10.9 | 10.14 | 9.17 | 7.91 | 7.14 | Upgrade
|
| Total Liabilities & Equity | - | - | 17.99 | 17.14 | 15.69 | 15.61 | Upgrade
|
| Total Debt | 4.56 | 4.56 | 5.09 | 5.23 | 5.29 | 6.76 | Upgrade
|
| Net Cash (Debt) | -4.08 | -4.08 | -4.73 | -4.48 | -4.82 | -6.44 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.09 | -0.10 | -0.10 | -0.11 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | Upgrade
|
| Total Common Shares Outstanding | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | Upgrade
|
| Working Capital | - | - | 1.04 | 1.32 | 0.75 | 0.76 | Upgrade
|
| Book Value Per Share | 0.24 | 0.24 | 0.22 | 0.20 | 0.17 | 0.16 | Upgrade
|
| Tangible Book Value | 10.9 | 10.9 | 10.14 | 9.17 | 7.91 | 7.14 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.24 | 0.22 | 0.20 | 0.17 | 0.16 | Upgrade
|
| Land | - | - | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
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| Buildings | - | - | 10.74 | 9.77 | 9.68 | 9.5 | Upgrade
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| Machinery | - | - | 9.47 | 8.5 | 8.63 | 8.5 | Upgrade
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| Construction In Progress | - | - | 0.06 | 0.43 | 0.05 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.