National Aluminium Products Company SAOG (MSM:NAPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0560
+0.0160 (40.00%)
At close: Apr 17, 2025

MSM:NAPI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.160.190.260.20.45
Upgrade
Cash & Short-Term Investments
0.160.160.190.260.20.45
Upgrade
Cash Growth
52.06%-16.49%-28.18%29.59%-55.02%2.01%
Upgrade
Accounts Receivable
-5.936.457.3810.7917.8
Upgrade
Other Receivables
---0.30.58-
Upgrade
Receivables
-5.936.457.6811.3717.8
Upgrade
Inventory
-2.152.952.43.283.48
Upgrade
Prepaid Expenses
-0.030.270.110.080.12
Upgrade
Other Current Assets
-0.230.170.071.270.16
Upgrade
Total Current Assets
-8.4910.0210.5216.2122.02
Upgrade
Property, Plant & Equipment
-10.8711.2811.712.8213.79
Upgrade
Other Intangible Assets
-0.020.050.070.090.11
Upgrade
Long-Term Deferred Tax Assets
-0.190.220.63--
Upgrade
Other Long-Term Assets
-0.390.40.460.460.48
Upgrade
Total Assets
-19.9721.9623.3829.5736.39
Upgrade
Accounts Payable
-4.265.183.791.722.93
Upgrade
Accrued Expenses
-1.361.340.911.011.38
Upgrade
Short-Term Debt
-8.0213.4515.9619.0220.11
Upgrade
Current Portion of Long-Term Debt
----0.431.82
Upgrade
Current Portion of Leases
-0.070.070.070.070.07
Upgrade
Other Current Liabilities
-0.520.640.320.730.37
Upgrade
Total Current Liabilities
-14.2320.6721.0422.9626.68
Upgrade
Long-Term Debt
-8.442.62---
Upgrade
Long-Term Leases
-1.111.091.071.051.02
Upgrade
Long-Term Deferred Tax Liabilities
-----0.16
Upgrade
Total Liabilities
-24.0324.7122.4124.328.22
Upgrade
Common Stock
-0.860.863.363.363.36
Upgrade
Retained Earnings
--6.23-4.96-3.940.172.88
Upgrade
Comprehensive Income & Other
-1.311.361.551.741.94
Upgrade
Shareholders' Equity
-4.06-4.06-2.750.975.278.17
Upgrade
Total Liabilities & Equity
-19.9721.9623.3829.5736.39
Upgrade
Total Debt
17.6317.6317.2317.120.5523.02
Upgrade
Net Cash (Debt)
-17.48-17.48-17.04-16.84-20.35-22.57
Upgrade
Net Cash Per Share
-2.04-2.04-1.99-1.96-2.37-2.63
Upgrade
Filing Date Shares Outstanding
8.578.578.578.578.578.57
Upgrade
Total Common Shares Outstanding
8.578.578.578.578.578.57
Upgrade
Working Capital
--5.74-10.65-10.52-6.76-4.67
Upgrade
Book Value Per Share
-0.47-0.47-0.320.110.610.95
Upgrade
Tangible Book Value
-4.09-4.09-2.790.95.188.06
Upgrade
Tangible Book Value Per Share
-0.48-0.48-0.330.100.600.94
Upgrade
Buildings
-7.67.437.417.417.41
Upgrade
Machinery
-27.3627.7227.2826.8426.6
Upgrade
Construction In Progress
-0.040.040.050.130.13
Upgrade
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.