National Biscuit Industries Limited SAOG (MSM: NBII)

NBII Balance Sheet

Financials in millions OMR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.89	0.14	0.41	0.23	0.25	1.03
Short-Term Investments	-	-	-	0.76	2.73	3.78
Cash & Short-Term Investments	0.89	0.14	0.41	0.98	2.98	4.82
Cash Growth	341.52%	-66.09%	-58.47%	-66.92%	-38.19%	66.29%
Accounts Receivable	3.97	4.35	3.79	2.99	2.02	2.3
Other Receivables	0.09	0.17	0.15	0.1	0.11	0.08
Receivables	4.06	4.53	3.94	3.09	2.14	2.38
Inventory	2.8	2.89	2.54	2.68	2.03	1.63
Prepaid Expenses	0.07	0.07	0.08	0.16	0.14	0.14
Other Current Assets	0.07	0.29	0.25	0.2	0.07	0.36
Total Current Assets	7.89	7.93	7.22	7.12	7.36	9.32
Property, Plant & Equipment	6.86	7.02	6.88	6.15	5.29	2.7
Other Intangible Assets	0.14	0.16	0.14	0.13	0.15	0.16
Total Assets	15.01	15.1	14.23	13.4	12.8	12.18
Accounts Payable	2.26	2.57	2.75	2.56	2.29	2.04
Accrued Expenses	3.08	2.43	2.41	2.01	1.64	1.91
Short-Term Debt	0.03	0.19	0.23	0.09	-	-
Current Portion of Leases	0	0	0.02	0.01	0.02	0.02
Current Income Taxes Payable	0.06	0.12	0.01	0.06	0.16	0.18
Other Current Liabilities	0.21	0.45	0.46	0.33	0.31	0.32
Total Current Liabilities	5.64	5.77	5.88	5.05	4.42	4.47
Long-Term Leases	0.72	0.72	0.3	0.31	0.33	0.35
Long-Term Deferred Tax Liabilities	0.1	0.1	0.09	0.05	0.05	0.06
Total Liabilities	7	7.11	6.71	5.83	5.31	5.33
Common Stock	1	1	1	1	1	1
Retained Earnings	7.01	6.99	6.52	6.57	6.49	5.86
Total Common Equity	8.01	7.99	7.52	7.57	7.49	6.86
Shareholders' Equity	8.01	7.99	7.52	7.57	7.49	6.86
Total Liabilities & Equity	15.01	15.1	14.23	13.4	12.8	12.18
Total Debt	0.75	0.91	0.55	0.41	0.35	0.37
Net Cash (Debt)	0.14	-0.78	-0.14	0.57	2.63	4.45
Net Cash Growth	-	-	-	-78.20%	-40.98%	53.63%
Net Cash Per Share	0.14	-0.78	-0.14	0.57	2.63	4.45
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	2.25	2.15	1.34	2.07	2.94	4.86
Book Value Per Share	8.01	7.99	7.52	7.57	7.49	6.86
Tangible Book Value	7.87	7.83	7.38	7.45	7.34	6.69
Tangible Book Value Per Share	7.87	7.83	7.38	7.45	7.34	6.69
Land	0.05	0.05	0.05	0.05	0.05	0.05
Buildings	3.41	3.39	3.33	2.43	2.36	2.16
Machinery	11.4	11.28	10.49	7.99	7.86	7.5
Construction In Progress	0.15	0.13	0.67	3.31	2.35	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.