National Mineral Water Company SAOG (MSM:NMWI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0460
0.00 (0.00%)
At close: Apr 24, 2025

MSM:NMWI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
--1-0.79-0.7-0.4-0.49
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Cash & Short-Term Investments
-1-1-0.79-0.7-0.4-0.49
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Accounts Receivable
-0.81.991.752.042.65
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Other Receivables
-0.420.30.530.330.01
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Receivables
-1.222.282.272.372.67
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Inventory
-0.411.721.641.040.75
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Prepaid Expenses
-----0.22
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Other Current Assets
-----0.07
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Total Current Assets
-0.623.213.223.013.22
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Property, Plant & Equipment
-2.232.562.482.762.85
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Other Intangible Assets
-00.010.020.020.02
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Total Assets
-2.855.785.715.796.09
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Accounts Payable
-1.771.281.0810.98
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Accrued Expenses
-0.520.140.150.250.13
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Short-Term Debt
-1.51.4510.910.64
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Current Portion of Long-Term Debt
-0.210.280.270.170.12
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Current Portion of Leases
-0.090.010.010.010.01
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Current Income Taxes Payable
---0.050.03-
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Total Current Liabilities
-4.13.152.552.381.89
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Long-Term Debt
-0.280.420.70.970.82
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Long-Term Leases
-0.050.060.070.080.08
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Other Long-Term Liabilities
-----0.34
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Total Liabilities
-4.633.833.493.653.47
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Common Stock
-2.72.72.72.72.7
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Additional Paid-In Capital
-0.140.140.140.140.14
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Retained Earnings
--4.61-0.89-0.61-0.7-0.22
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Total Common Equity
-1.78-1.781.942.232.132.62
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Minority Interest
-00000
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Shareholders' Equity
-1.77-1.771.942.232.132.62
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Total Liabilities & Equity
-2.855.785.715.796.09
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Total Debt
2.142.142.222.042.141.67
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Net Cash (Debt)
-3.14-3.14-3.01-2.74-2.54-2.16
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Net Cash Per Share
-0.12-0.12-0.11-0.10-0.09-0.08
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Filing Date Shares Outstanding
272727272727
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Total Common Shares Outstanding
272727272727
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Working Capital
--3.480.060.670.631.34
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Book Value Per Share
-0.07-0.070.070.080.080.10
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Tangible Book Value
-1.78-1.781.932.212.112.6
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Tangible Book Value Per Share
-0.07-0.070.070.080.080.10
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Buildings
-0.770.770.770.770.77
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Machinery
-6.846.616.586.496.25
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Construction In Progress
-0.030.38---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.