National Mineral Water Company SAOG (MSM:NMWI)

MSM:NMWI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-1	-0.79	-0.7	-0.4	-0.49
Cash & Short-Term Investments	-1	-0.79	-0.7	-0.4	-0.49
Accounts Receivable	0.8	1.99	1.75	2.04	2.65
Other Receivables	0.42	0.3	0.53	0.33	0.01
Receivables	1.22	2.28	2.27	2.37	2.67
Inventory	0.41	1.72	1.64	1.04	0.75
Prepaid Expenses	-	-	-	-	0.22
Other Current Assets	-	-	-	-	0.07
Total Current Assets	0.62	3.21	3.22	3.01	3.22
Property, Plant & Equipment	2.23	2.56	2.48	2.76	2.85
Other Intangible Assets	0	0.01	0.02	0.02	0.02
Total Assets	2.85	5.78	5.71	5.79	6.09
Accounts Payable	1.77	1.28	1.08	1	0.98
Accrued Expenses	0.52	0.14	0.15	0.25	0.13
Short-Term Debt	1.5	1.45	1	0.91	0.64
Current Portion of Long-Term Debt	0.21	0.28	0.27	0.17	0.12
Current Portion of Leases	0.09	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	-	0.05	0.03	-
Total Current Liabilities	4.1	3.15	2.55	2.38	1.89
Long-Term Debt	0.28	0.42	0.7	0.97	0.82
Long-Term Leases	0.05	0.06	0.07	0.08	0.08
Other Long-Term Liabilities	-	-	-	-	0.34
Total Liabilities	4.63	3.83	3.49	3.65	3.47
Common Stock	2.7	2.7	2.7	2.7	2.7
Additional Paid-In Capital	0.14	0.14	0.14	0.14	0.14
Retained Earnings	-4.61	-0.89	-0.61	-0.7	-0.22
Total Common Equity	-1.78	1.94	2.23	2.13	2.62
Minority Interest	0	0	0	0	0
Shareholders' Equity	-1.77	1.94	2.23	2.13	2.62
Total Liabilities & Equity	2.85	5.78	5.71	5.79	6.09
Total Debt	2.14	2.22	2.04	2.14	1.67
Net Cash (Debt)	-3.14	-3.01	-2.74	-2.54	-2.16
Net Cash Per Share	-0.12	-0.11	-0.10	-0.09	-0.08
Filing Date Shares Outstanding	27	27	27	27	27
Total Common Shares Outstanding	27	27	27	27	27
Working Capital	-3.48	0.06	0.67	0.63	1.34
Book Value Per Share	-0.07	0.07	0.08	0.08	0.10
Tangible Book Value	-1.78	1.93	2.21	2.11	2.6
Tangible Book Value Per Share	-0.07	0.07	0.08	0.08	0.10
Buildings	0.77	0.77	0.77	0.77	0.77
Machinery	6.84	6.61	6.58	6.49	6.25
Construction In Progress	0.03	0.38	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.