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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.91	1.32	0.67	0.52	0.97
Cash & Short-Term Investments	0.99	0.91	1.32	0.67	0.52	0.97
Cash Growth	26.99%	-31.17%	96.70%	28.44%	-45.82%	56.75%
Accounts Receivable	-	6.01	7.11	6.01	5.58	5.78
Other Receivables	-	0.03	0.04	0.07	0.04	0.04
Receivables	-	6.04	7.15	6.09	5.62	5.82
Inventory	-	6.06	3.68	4.37	4.04	4.54
Prepaid Expenses	-	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	-	13.06	12.2	11.21	10.49	11.68
Property, Plant & Equipment	-	19.7	18.16	18.64	19.27	15.7
Other Long-Term Assets	-	-	-	-	0.01	0.07
Total Assets	-	32.76	30.36	29.85	29.77	27.45
Accounts Payable	-	2.79	2.99	3.05	2.99	3.89
Accrued Expenses	-	2.68	2.86	2.34	1.73	2.15
Short-Term Debt	-	3.5	2.98	4	4	3
Current Portion of Leases	-	0.11	0.16	0.13	0.13	0.09
Current Income Taxes Payable	-	0.31	0.21	0.02	0.02	0.14
Other Current Liabilities	-	0.78	0.65	0.43	0.35	0.68
Total Current Liabilities	-	10.18	9.84	9.98	9.22	9.95
Long-Term Leases	-	2.25	1.01	1.08	1.1	0.65
Pension & Post-Retirement Benefits	-	0.77	0.78	0.63	0.77	0.74
Long-Term Deferred Tax Liabilities	-	1.95	2.01	2.1	2.18	1.68
Total Liabilities	-	15.15	13.64	13.79	13.27	13.02
Common Stock	-	2	2	2	1.7	1.7
Additional Paid-In Capital	-	0.36	0.36	0.36	0.36	0.36
Retained Earnings	-	4.35	3.46	2.8	3.54	4.45
Comprehensive Income & Other	-	10.89	10.89	10.89	10.89	7.92
Shareholders' Equity	17.08	17.61	16.71	16.06	16.5	14.43
Total Liabilities & Equity	-	32.76	30.36	29.85	29.77	27.45
Total Debt	7.24	5.87	4.15	5.22	5.22	3.75
Net Cash (Debt)	-6.25	-4.96	-2.83	-4.54	-4.7	-2.78
Net Cash Per Share	-0.31	-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	-	2.88	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	17.08	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.