The National Detergent Company SAOG (MSM: NDTI)

NDTI Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.78	1.32	0.67	0.52	0.97	0.58
Short-Term Investments	-	-	-	-	-	0.04
Cash & Short-Term Investments	0.78	1.32	0.67	0.52	0.97	0.62
Cash Growth	-40.56%	96.70%	28.44%	-45.82%	56.75%	-24.75%
Accounts Receivable	7.17	7.11	6.01	5.58	5.78	5.45
Other Receivables	0.51	0.04	0.07	0.04	0.04	-
Receivables	7.68	7.15	6.09	5.62	5.82	5.45
Inventory	5.9	3.68	4.37	4.04	4.54	3.1
Prepaid Expenses	0.09	0.03	0.04	0.04	0.03	0.05
Other Current Assets	-	0.01	0.04	0.27	0.33	0.3
Total Current Assets	14.45	12.2	11.21	10.49	11.68	9.51
Property, Plant & Equipment	17.86	18.16	18.64	19.27	15.7	16.49
Other Long-Term Assets	-	-	-	0.01	0.07	0.03
Total Assets	32.31	30.36	29.85	29.77	27.45	26.03
Accounts Payable	4	2.97	3.05	2.99	3.89	2.9
Accrued Expenses	3.21	2.87	2.34	1.73	2.15	1.35
Short-Term Debt	2.9	2.98	4	4	3	3
Current Portion of Long-Term Debt	-	-	-	-	-	0.62
Current Portion of Leases	0.16	0.16	0.13	0.13	0.09	0.17
Current Income Taxes Payable	0.26	0.21	0.02	0.02	0.14	0.09
Other Current Liabilities	0.66	0.65	0.43	0.35	0.68	0.53
Total Current Liabilities	11.19	9.84	9.98	9.22	9.95	8.66
Long-Term Leases	0.89	1.01	1.08	1.1	0.65	0.75
Long-Term Deferred Tax Liabilities	1.97	2.01	2.1	2.18	1.68	1.66
Total Liabilities	14.88	13.64	13.79	13.27	13.02	11.73
Common Stock	2	2	2	1.7	1.7	1.7
Additional Paid-In Capital	0.36	0.36	0.36	0.36	0.36	0.36
Retained Earnings	4.18	3.46	2.8	3.54	4.45	4.32
Comprehensive Income & Other	10.89	10.89	10.89	10.89	7.92	7.92
Shareholders' Equity	17.43	16.71	16.06	16.5	14.43	14.3
Total Liabilities & Equity	32.31	30.36	29.85	29.77	27.45	26.03
Total Debt	3.95	4.15	5.22	5.22	3.75	4.54
Net Cash (Debt)	-3.18	-2.83	-4.54	-4.7	-2.78	-3.92
Net Cash Per Share	-0.16	-0.14	-0.23	-0.24	-0.14	-0.20
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	3.25	2.36	1.23	1.26	1.73	0.86
Book Value Per Share	0.87	0.84	0.80	0.82	0.72	0.72
Tangible Book Value	17.43	16.71	16.06	16.5	14.43	14.3
Tangible Book Value Per Share	0.87	0.84	0.80	0.82	0.72	0.72
Land	-	13.5	13.5	13.5	10	10
Buildings	-	4.42	4.41	4.96	4.94	4.94
Machinery	-	9.24	9.1	9.07	0.86	8.79
Construction In Progress	-	0.01	0.02	0.01	-	-

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