The National Detergent Company SAOG (MSM:NDTI)

MSM:NDTI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.53	0.91	1.32	0.67	0.52	0.97
Cash & Short-Term Investments	0.63	0.91	1.32	0.67	0.52	0.97
Cash Growth	-30.25%	-31.17%	96.70%	28.44%	-45.82%	56.75%
Accounts Receivable	7.45	6.01	7.11	6.01	5.58	5.78
Other Receivables	0.64	0.03	0.04	0.07	0.04	0.04
Receivables	8.09	6.04	7.15	6.09	5.62	5.82
Inventory	5.66	6.06	3.68	4.37	4.04	4.54
Prepaid Expenses	0.23	0.03	0.03	0.04	0.04	0.03
Other Current Assets	-	0.01	0.01	0.04	0.27	0.33
Total Current Assets	14.61	13.06	12.2	11.21	10.49	11.68
Property, Plant & Equipment	19.71	19.7	18.16	18.64	19.27	15.7
Other Long-Term Assets	-	-	-	-	0.01	0.07
Total Assets	34.32	32.76	30.36	29.85	29.77	27.45
Accounts Payable	3.67	2.79	2.99	3.05	2.99	3.89
Accrued Expenses	2.69	2.68	2.86	2.34	1.73	2.15
Short-Term Debt	4.93	3.5	2.98	4	4	3
Current Portion of Leases	0.11	0.11	0.16	0.13	0.13	0.09
Current Income Taxes Payable	0.39	0.31	0.21	0.02	0.02	0.14
Other Current Liabilities	0.57	0.78	0.65	0.43	0.35	0.68
Total Current Liabilities	12.35	10.18	9.84	9.98	9.22	9.95
Long-Term Leases	2.23	2.25	1.01	1.08	1.1	0.65
Long-Term Deferred Tax Liabilities	1.94	1.95	2.01	2.1	2.18	1.68
Total Liabilities	17.36	15.15	13.64	13.79	13.27	13.02
Common Stock	2	2	2	2	1.7	1.7
Additional Paid-In Capital	0.36	0.36	0.36	0.36	0.36	0.36
Retained Earnings	3.71	4.35	3.46	2.8	3.54	4.45
Comprehensive Income & Other	10.89	10.89	10.89	10.89	10.89	7.92
Shareholders' Equity	16.97	17.61	16.71	16.06	16.5	14.43
Total Liabilities & Equity	34.32	32.76	30.36	29.85	29.77	27.45
Total Debt	7.27	5.87	4.15	5.22	5.22	3.75
Net Cash (Debt)	-6.64	-4.96	-2.83	-4.54	-4.7	-2.78
Net Cash Per Share	-0.33	-0.25	-0.14	-0.23	-0.24	-0.14
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	2.26	2.88	2.36	1.23	1.26	1.73
Book Value Per Share	0.85	0.88	0.84	0.80	0.82	0.72
Tangible Book Value	16.97	17.61	16.71	16.06	16.5	14.43
Tangible Book Value Per Share	0.85	0.88	0.84	0.80	0.82	0.72
Land	-	13.5	13.5	13.5	13.5	10
Buildings	-	4.47	4.42	4.41	4.96	4.94
Machinery	-	9.75	9.24	9.1	9.07	0.86
Construction In Progress	-	0.43	0.01	0.02	0.01	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.