National Aluminium Products Company SAOG (MSM: NAPI)
Oman
· Delayed Price · Currency is OMR 0.0400
0.00 (0.00%)
At close: Jan 23, 2025
MSM: NAPI 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 | - | - | 0.19 | 0.26 | 0.2 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.24 | 0.19 | 0.26 | 0.2 | 0.45 | Upgrade
|
| Cash Growth | 28.86% | 28.86% | -28.18% | 29.59% | -55.02% | 2.01% | Upgrade
|
| Accounts Receivable | - | - | 6.45 | 7.38 | 10.79 | 17.8 | Upgrade
|
| Other Receivables | - | - | - | 0.3 | 0.58 | - | Upgrade
|
| Receivables | - | - | 6.45 | 7.68 | 11.37 | 17.8 | Upgrade
|
| Inventory | - | - | 2.95 | 2.4 | 3.28 | 3.48 | Upgrade
|
| Prepaid Expenses | - | - | 0.27 | 0.11 | 0.08 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | 0.07 | 1.27 | 0.16 | Upgrade
|
| Total Current Assets | - | - | 9.85 | 10.52 | 16.21 | 22.02 | Upgrade
|
| Property, Plant & Equipment | - | - | 11.28 | 11.7 | 12.82 | 13.79 | Upgrade
|
| Other Intangible Assets | - | - | 0.05 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.22 | 0.63 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.4 | 0.46 | 0.46 | 0.48 | Upgrade
|
| Total Assets | - | - | 21.79 | 23.38 | 29.57 | 36.39 | Upgrade
|
| Accounts Payable | - | - | 5.01 | 3.79 | 1.72 | 2.93 | Upgrade
|
| Accrued Expenses | - | - | 1.34 | 0.91 | 1.01 | 1.38 | Upgrade
|
| Short-Term Debt | - | - | 13.45 | 15.96 | 19.02 | 20.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.43 | 1.82 | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | 0.64 | 0.32 | 0.73 | 0.37 | Upgrade
|
| Total Current Liabilities | - | - | 20.5 | 21.04 | 22.96 | 26.68 | Upgrade
|
| Long-Term Debt | - | - | 2.62 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 1.09 | 1.07 | 1.05 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.16 | Upgrade
|
| Total Liabilities | - | - | 24.54 | 22.41 | 24.3 | 28.22 | Upgrade
|
| Common Stock | - | - | 0.86 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Retained Earnings | - | - | -4.96 | -3.94 | 0.17 | 2.88 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.36 | 1.55 | 1.74 | 1.94 | Upgrade
|
| Shareholders' Equity | -3.94 | -3.94 | -2.75 | 0.97 | 5.27 | 8.17 | Upgrade
|
| Total Liabilities & Equity | - | - | 21.79 | 23.38 | 29.57 | 36.39 | Upgrade
|
| Total Debt | 17.48 | 17.48 | 17.23 | 17.1 | 20.55 | 23.02 | Upgrade
|
| Net Cash (Debt) | -17.23 | -17.23 | -17.04 | -16.84 | -20.35 | -22.57 | Upgrade
|
| Net Cash Per Share | -2.01 | -2.01 | -1.99 | -1.96 | -2.37 | -2.63 | Upgrade
|
| Filing Date Shares Outstanding | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | Upgrade
|
| Total Common Shares Outstanding | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | Upgrade
|
| Working Capital | - | - | -10.65 | -10.52 | -6.76 | -4.67 | Upgrade
|
| Book Value Per Share | -0.46 | -0.46 | -0.32 | 0.11 | 0.61 | 0.95 | Upgrade
|
| Tangible Book Value | -3.97 | -3.97 | -2.79 | 0.9 | 5.18 | 8.06 | Upgrade
|
| Tangible Book Value Per Share | -0.46 | -0.46 | -0.33 | 0.10 | 0.60 | 0.94 | Upgrade
|
| Buildings | - | - | 7.43 | 7.41 | 7.41 | 7.41 | Upgrade
|
| Machinery | - | - | 27.72 | 27.28 | 26.84 | 26.6 | Upgrade
|
| Construction In Progress | - | - | 0.04 | 0.05 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.