National Aluminium Products Company SAOG (MSM: NAPI)
Oman
· Delayed Price · Currency is OMR 0.0400
0.00 (0.00%)
At close: Dec 24, 2024
MSM: NAPI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.24 | 0.19 | 0.26 | 0.2 | 0.45 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.19 | 0.26 | 0.2 | 0.45 | 0.44 | Upgrade
|
| Cash Growth | -40.58% | -28.18% | 29.59% | -55.02% | 2.01% | -72.05% | Upgrade
|
| Accounts Receivable | 5.75 | 6.45 | 7.38 | 10.79 | 17.8 | 18.22 | Upgrade
|
| Other Receivables | - | - | 0.3 | 0.58 | - | - | Upgrade
|
| Receivables | 5.75 | 6.45 | 7.68 | 11.37 | 17.8 | 18.22 | Upgrade
|
| Inventory | 2.28 | 2.95 | 2.4 | 3.28 | 3.48 | 4.58 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.27 | 0.11 | 0.08 | 0.12 | 0.27 | Upgrade
|
| Other Current Assets | 0.07 | - | 0.07 | 1.27 | 0.16 | 0.54 | Upgrade
|
| Total Current Assets | 8.69 | 9.85 | 10.52 | 16.21 | 22.02 | 24.05 | Upgrade
|
| Property, Plant & Equipment | 10.98 | 11.28 | 11.7 | 12.82 | 13.79 | 11.31 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.05 | 0.07 | 0.09 | 0.11 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.22 | 0.63 | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.4 | 0.46 | 0.46 | 0.48 | 0.5 | Upgrade
|
| Total Assets | 20.28 | 21.79 | 23.38 | 29.57 | 36.39 | 35.87 | Upgrade
|
| Accounts Payable | 4.66 | 5.01 | 3.79 | 1.72 | 2.93 | 2.06 | Upgrade
|
| Accrued Expenses | 1.17 | 1.34 | 0.91 | 1.01 | 1.38 | 0.97 | Upgrade
|
| Short-Term Debt | 7.88 | 13.45 | 15.96 | 19.02 | 20.11 | 22.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.43 | 1.82 | 1.55 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.61 | 0.64 | 0.32 | 0.73 | 0.37 | 0.37 | Upgrade
|
| Total Current Liabilities | 14.38 | 20.5 | 21.04 | 22.96 | 26.68 | 27.22 | Upgrade
|
| Long-Term Debt | 8.42 | 2.62 | - | - | - | 0.75 | Upgrade
|
| Long-Term Leases | 1.12 | 1.09 | 1.07 | 1.05 | 1.02 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.16 | - | Upgrade
|
| Total Liabilities | 24.22 | 24.54 | 22.41 | 24.3 | 28.22 | 28.62 | Upgrade
|
| Common Stock | 0.86 | 0.86 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Retained Earnings | -6.15 | -4.96 | -3.94 | 0.17 | 2.88 | 3.9 | Upgrade
|
| Comprehensive Income & Other | 1.36 | 1.36 | 1.55 | 1.74 | 1.94 | - | Upgrade
|
| Shareholders' Equity | -3.94 | -2.75 | 0.97 | 5.27 | 8.17 | 7.26 | Upgrade
|
| Total Liabilities & Equity | 20.28 | 21.79 | 23.38 | 29.57 | 36.39 | 35.87 | Upgrade
|
| Total Debt | 17.48 | 17.23 | 17.1 | 20.55 | 23.02 | 24.87 | Upgrade
|
| Net Cash (Debt) | -17.23 | -17.04 | -16.84 | -20.35 | -22.57 | -24.43 | Upgrade
|
| Net Cash Per Share | -2.01 | -1.99 | -1.96 | -2.37 | -2.63 | -2.85 | 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 | -5.7 | -10.65 | -10.52 | -6.76 | -4.67 | -3.17 | Upgrade
|
| Book Value Per Share | -0.46 | -0.32 | 0.11 | 0.61 | 0.95 | 0.85 | Upgrade
|
| Tangible Book Value | -3.97 | -2.79 | 0.9 | 5.18 | 8.06 | 7.26 | Upgrade
|
| Tangible Book Value Per Share | -0.46 | -0.33 | 0.10 | 0.60 | 0.94 | 0.85 | Upgrade
|
| Buildings | 7.6 | 7.43 | 7.41 | 7.41 | 7.41 | 5.04 | Upgrade
|
| Machinery | 27.3 | 27.72 | 27.28 | 26.84 | 26.6 | 26.53 | Upgrade
|
| Construction In Progress | 0.04 | 0.04 | 0.05 | 0.13 | 0.13 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.