National Mineral Water Company SAOG (MSM:NMWI)

MSM:NMWI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-1	-0.79	-0.7	-0.4
Cash & Short-Term Investments	0.05	-1	-0.79	-0.7	-0.4
Accounts Receivable	-	0.8	1.99	1.75	2.04
Other Receivables	-	0.42	0.3	0.53	0.33
Receivables	-	1.22	2.28	2.27	2.37
Inventory	-	0.41	1.72	1.64	1.04
Total Current Assets	-	0.62	3.21	3.22	3.01
Property, Plant & Equipment	-	2.23	2.56	2.48	2.76
Other Intangible Assets	-	0	0.01	0.02	0.02
Total Assets	-	2.85	5.78	5.71	5.79
Accounts Payable	-	1.77	1.28	1.08	1
Accrued Expenses	-	0.52	0.14	0.15	0.25
Short-Term Debt	-	1.5	1.45	1	0.91
Current Portion of Long-Term Debt	-	0.21	0.28	0.27	0.17
Current Portion of Leases	-	0.09	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
Long-Term Debt	-	0.28	0.42	0.7	0.97
Long-Term Leases	-	0.05	0.06	0.07	0.08
Pension & Post-Retirement Benefits	-	0.19	0.2	0.17	0.23
Total Liabilities	-	4.63	3.83	3.49	3.65
Common Stock	-	2.7	2.7	2.7	2.7
Additional Paid-In Capital	-	0.14	0.14	0.14	0.14
Retained Earnings	-	-4.61	-0.89	-0.61	-0.7
Total Common Equity	-2.41	-1.78	1.94	2.23	2.13
Minority Interest	-	0	0	0	0
Shareholders' Equity	-2.41	-1.77	1.94	2.23	2.13
Total Liabilities & Equity	-	2.85	5.78	5.71	5.79
Total Debt	2.99	2.14	2.22	2.04	2.14
Net Cash (Debt)	-2.94	-3.14	-3.01	-2.74	-2.54
Net Cash Per Share	-0.11	-0.12	-0.11	-0.10	-0.09
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
Book Value Per Share	-0.09	-0.07	0.07	0.08	0.08
Tangible Book Value	-2.41	-1.78	1.93	2.21	2.11
Tangible Book Value Per Share	-0.09	-0.07	0.07	0.08	0.08
Buildings	-	0.77	0.77	0.77	0.77
Machinery	-	6.84	6.61	6.58	6.49
Construction In Progress	-	0.03	0.38	-	-

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