Gulf Mushroom Products Co. SAOG (MSM:GMPI)

MSM:GMPI 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.35	1.28	0.78	0.36	0.75	0.47
Short-Term Investments	-	0.9	-	-	-	-
Cash & Short-Term Investments	2.35	2.18	0.78	0.36	0.75	0.47
Cash Growth	447.63%	179.34%	119.07%	-52.77%	60.81%	49.57%
Accounts Receivable	2.42	1.89	1.93	1.73	1.42	1.33
Other Receivables	0.1	-	-	-	-	0.04
Receivables	2.52	1.89	1.93	1.73	1.42	1.37
Inventory	1.94	1.6	1.85	1.8	2.19	1.21
Prepaid Expenses	0.08	0.1	0.17	0.12	0.12	0.03
Other Current Assets	0.06	0.03	0.03	0.02	0.06	0.09
Total Current Assets	6.96	5.79	4.76	4.03	4.54	3.17
Property, Plant & Equipment	14.39	14.37	13.7	13.96	12.6	12.52
Total Assets	21.35	20.16	18.46	17.99	17.14	15.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.73	0.63	0.44	0.43	0.55	0.41
Accrued Expenses	-	0.96	0.84	0.77	0.79	0.44
Current Portion of Long-Term Debt	0.85	0.92	0.85	1.38	1.47	0.84
Current Portion of Leases	0.03	0.02	-	0.01	0.01	0.01
Current Income Taxes Payable	0.44	0.38	0.3	0.2	0.25	0.11
Other Current Liabilities	1.12	0.25	0.27	0.2	0.16	0.6
Total Current Liabilities	3.16	3.16	2.7	2.99	3.22	2.42
Long-Term Debt	2.43	2.76	3.11	3.7	3.74	4.42
Long-Term Leases	0.05	0.08	-	-	0.01	0.02
Pension & Post-Retirement Benefits	0.69	0.62	0.57	0.52	0.41	0.36
Long-Term Deferred Tax Liabilities	0.73	0.71	0.68	0.64	0.59	0.56
Total Liabilities	7.07	7.34	7.06	7.85	7.97	7.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.03	4.58	4.58	4.58	4.16	4.16
Retained Earnings	7.86	6.86	5.43	4.17	3.62	2.35
Comprehensive Income & Other	1.39	1.39	1.39	1.39	1.39	1.39
Shareholders' Equity	14.28	12.83	11.4	10.14	9.17	7.91
Total Liabilities & Equity	21.35	20.16	18.46	17.99	17.14	15.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.36	3.79	3.96	5.09	5.23	5.29
Net Cash (Debt)	-1.01	-1.61	-3.18	-4.73	-4.48	-4.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.06	-0.09	-0.09	-0.10
Filing Date Shares Outstanding	50.34	50.34	50.34	50.34	50.34	50.34
Total Common Shares Outstanding	50.34	50.34	50.34	50.34	50.34	50.34
Working Capital	3.8	2.63	2.06	1.04	1.32	0.75
Book Value Per Share	0.28	0.25	0.23	0.20	0.18	0.16
Tangible Book Value	14.28	12.83	11.4	10.14	9.17	7.91
Tangible Book Value Per Share	0.28	0.25	0.23	0.20	0.18	0.16
Land	-	1.83	1.83	1.83	1.83	1.83
Buildings	-	10.95	10.9	10.74	9.77	9.68
Machinery	-	9.59	9.75	9.47	8.5	8.63
Construction In Progress	-	0.95	0.05	0.06	0.43	0.05

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Oct 31, 2026

Data Sources Report a data error