Gulf Stone Company SAOG (MSM: GSCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.218
0.00 (0.00%)
At close: Dec 24, 2024

Gulf Stone Company SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2016 - 2012
Period Ending
Sep '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2016 - 2012
Cash & Equivalents
0.01-0.12-0.020.050.260.18
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Cash & Short-Term Investments
0.01-0.12-0.020.050.260.18
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Cash Growth
-93.52%---80.21%45.87%-23.58%
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Accounts Receivable
0.510.610.611.141.081.06
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Other Receivables
0.070.070.070.070.07-
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Receivables
0.580.680.691.21.141.06
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Inventory
1.291.532.032.211.991.94
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Prepaid Expenses
0.010000.010.01
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Other Current Assets
0.040.010.010.040.050.03
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Total Current Assets
1.932.112.713.523.453.22
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Property, Plant & Equipment
2.682.943.23.62.552.52
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Total Assets
4.615.055.917.1265.75
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Accounts Payable
0.560.450.420.760.380.36
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Accrued Expenses
0.20.180.230.180.120.11
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Short-Term Debt
1.321.251.11.231.080.66
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Current Portion of Long-Term Debt
0.080.250.540.28--
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Current Portion of Leases
0.010.020.010.02--
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Current Income Taxes Payable
-----0.03
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Other Current Liabilities
0.030.020.030.010.020.09
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Total Current Liabilities
2.22.182.342.471.61.25
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Long-Term Debt
10.810.681.020.16-
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Long-Term Leases
0.260.260.190.19--
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Long-Term Deferred Tax Liabilities
--00.040.120.17
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Total Liabilities
3.573.353.363.872.021.57
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Common Stock
23.633.633.633.633.63
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Retained Earnings
-0.96-1.93-1.08-0.380.350.55
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Shareholders' Equity
1.041.72.553.253.984.18
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Total Liabilities & Equity
4.615.055.917.1265.75
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Total Debt
2.672.62.532.731.240.66
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Net Cash (Debt)
-2.67-2.72-2.55-2.68-0.98-0.48
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Net Cash Per Share
-0.13-0.14-0.13-0.13-0.05-0.02
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Filing Date Shares Outstanding
202020202020
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Total Common Shares Outstanding
202020202020
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Working Capital
-0.27-0.070.371.041.851.97
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Book Value Per Share
0.050.080.130.160.200.21
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Tangible Book Value
1.041.72.553.253.984.18
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Tangible Book Value Per Share
0.050.080.130.160.200.21
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Buildings
-2.132.132.131.55-
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Machinery
-5.825.825.824.78-
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Construction In Progress
----0.37-
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Source: S&P Capital IQ. Standard template. Financial Sources.