National Aluminium Products Company SAOG (MSM:NAPI)
Oman · Delayed Price · Currency is OMR 0.0800
0.00 (0.00%)
At close: Nov 4, 2026
MSM:NAPI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.6 | 0.59 | 0.16 | 0.19 | 0.26 | 0.2 |
Cash & Short-Term Investments | 0.6 | 0.59 | 0.16 | 0.19 | 0.26 | 0.2 |
Cash Growth | 238.46% | 278.20% | -16.49% | -28.18% | 29.59% | -55.02% |
Accounts Receivable | 9.09 | 7.55 | 5.93 | 6.45 | 7.38 | 10.79 |
Other Receivables | - | - | - | - | 0.3 | 0.58 |
Receivables | 9.09 | 7.55 | 5.93 | 6.45 | 7.68 | 11.37 |
Inventory | 2.86 | 2.24 | 2.15 | 2.95 | 2.4 | 3.28 |
Prepaid Expenses | 0.42 | 0.02 | 0.03 | 0.27 | 0.11 | 0.08 |
Other Current Assets | 0.12 | 0.34 | 0.23 | 0.17 | 0.07 | 1.27 |
Total Current Assets | 13.09 | 10.73 | 8.49 | 10.02 | 10.52 | 16.21 |
Property, Plant & Equipment | 10 | 10.37 | 10.87 | 11.28 | 11.7 | 12.82 |
Other Intangible Assets | 0 | 0 | 0.02 | 0.05 | 0.07 | 0.09 |
Long-Term Deferred Tax Assets | 0.19 | 0.19 | 0.19 | 0.22 | 0.63 | - |
Other Long-Term Assets | 0.37 | 0.37 | 0.39 | 0.4 | 0.46 | 0.46 |
Total Assets | 23.65 | 21.66 | 19.97 | 21.96 | 23.38 | 29.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.79 | 4.29 | 4.26 | 5.18 | 3.79 | 1.72 |
Accrued Expenses | 1 | 2.27 | 1.36 | 1.34 | 0.91 | 1.01 |
Short-Term Debt | 3.77 | 8.86 | 8.02 | 13.45 | 15.96 | 19.02 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.43 |
Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Current Liabilities | 1.71 | 1.3 | 0.52 | 0.64 | 0.32 | 0.73 |
Total Current Liabilities | 10.34 | 16.79 | 14.23 | 20.67 | 21.04 | 22.96 |
Long-Term Debt | 16.82 | 8.24 | 8.44 | 2.62 | - | - |
Long-Term Leases | 1.08 | 1.1 | 1.11 | 1.09 | 1.07 | 1.05 |
Pension & Post-Retirement Benefits | 0.31 | 0.27 | 0.26 | 0.33 | 0.3 | 0.29 |
Total Liabilities | 28.54 | 26.4 | 24.03 | 24.71 | 22.41 | 24.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.86 | 0.86 | 0.86 | 0.86 | 3.36 | 3.36 |
Retained Earnings | -6.7 | -6.7 | -6.23 | -4.96 | -3.94 | 0.17 |
Comprehensive Income & Other | 0.95 | 1.1 | 1.31 | 1.36 | 1.55 | 1.74 |
Shareholders' Equity | -4.89 | -4.74 | -4.06 | -2.75 | 0.97 | 5.27 |
Total Liabilities & Equity | 23.65 | 21.66 | 19.97 | 21.96 | 23.38 | 29.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21.74 | 18.27 | 17.63 | 17.23 | 17.1 | 20.55 |
Net Cash (Debt) | -21.14 | -17.68 | -17.48 | -17.04 | -16.84 | -20.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.47 | -2.06 | -2.04 | -1.99 | -1.96 | -2.37 |
Filing Date Shares Outstanding | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
Total Common Shares Outstanding | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
Working Capital | 2.76 | -6.05 | -5.74 | -10.65 | -10.52 | -6.76 |
Book Value Per Share | -0.57 | -0.55 | -0.47 | -0.32 | 0.11 | 0.61 |
Tangible Book Value | -4.89 | -4.74 | -4.09 | -2.79 | 0.9 | 5.18 |
Tangible Book Value Per Share | -0.57 | -0.55 | -0.48 | -0.33 | 0.10 | 0.60 |
Buildings | 7.6 | 7.6 | 7.6 | 7.43 | 7.41 | 7.41 |
Machinery | 27.73 | 27.69 | 27.36 | 27.72 | 27.28 | 26.84 |
Construction In Progress | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.13 |