National Aluminium Products Company SAOG (MSM:NAPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0400
0.00 (0.00%)
At close: Mar 27, 2025

MSM:NAPI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.160.190.260.20.45
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Cash & Short-Term Investments
0.160.190.260.20.45
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Cash Growth
-16.49%-28.18%29.59%-55.02%2.01%
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Accounts Receivable
5.936.457.3810.7917.8
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Other Receivables
--0.30.58-
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Receivables
5.936.457.6811.3717.8
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Inventory
2.152.952.43.283.48
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Prepaid Expenses
0.030.270.110.080.12
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Other Current Assets
0.230.170.071.270.16
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Total Current Assets
8.4910.0210.5216.2122.02
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Property, Plant & Equipment
10.8711.2811.712.8213.79
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Other Intangible Assets
0.020.050.070.090.11
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Long-Term Deferred Tax Assets
0.190.220.63--
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Other Long-Term Assets
0.390.40.460.460.48
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Total Assets
19.9721.9623.3829.5736.39
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Accounts Payable
4.265.183.791.722.93
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Accrued Expenses
1.361.340.911.011.38
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Short-Term Debt
8.0213.4515.9619.0220.11
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Current Portion of Long-Term Debt
---0.431.82
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Current Portion of Leases
0.070.070.070.070.07
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Other Current Liabilities
0.520.640.320.730.37
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Total Current Liabilities
14.2320.6721.0422.9626.68
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Long-Term Debt
8.442.62---
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Long-Term Leases
1.111.091.071.051.02
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Long-Term Deferred Tax Liabilities
----0.16
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Total Liabilities
24.0324.7122.4124.328.22
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Common Stock
0.860.863.363.363.36
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Retained Earnings
-6.23-4.96-3.940.172.88
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Comprehensive Income & Other
1.311.361.551.741.94
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Shareholders' Equity
-4.06-2.750.975.278.17
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Total Liabilities & Equity
19.9721.9623.3829.5736.39
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Total Debt
17.6317.2317.120.5523.02
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Net Cash (Debt)
-17.48-17.04-16.84-20.35-22.57
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Net Cash Per Share
-2.04-1.99-1.96-2.37-2.63
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Filing Date Shares Outstanding
8.578.578.578.578.57
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Total Common Shares Outstanding
8.578.578.578.578.57
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Working Capital
-5.74-10.65-10.52-6.76-4.67
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Book Value Per Share
-0.47-0.320.110.610.95
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Tangible Book Value
-4.09-2.790.95.188.06
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Tangible Book Value Per Share
-0.48-0.330.100.600.94
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Buildings
7.67.437.417.417.41
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Machinery
27.3627.7227.2826.8426.6
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Construction In Progress
0.040.040.050.130.13
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.