National Mineral Water Company SAOG (MSM: NMWI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0460
0.00 (0.00%)
At close: Dec 19, 2024

MSM: NMWI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-0.93-0.79-0.7-0.4-0.490.11
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Cash & Short-Term Investments
-0.93-0.79-0.7-0.4-0.490.11
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Cash Growth
------38.84%
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Accounts Receivable
1.591.991.752.042.652.82
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Other Receivables
0.010.30.530.330.010.14
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Receivables
1.62.282.272.372.672.97
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Inventory
1.51.721.641.040.750.89
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Prepaid Expenses
0.56---0.22-
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Other Current Assets
----0.070.15
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Total Current Assets
2.733.213.223.013.224.13
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Property, Plant & Equipment
2.212.562.482.762.851.69
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Other Intangible Assets
0.010.010.020.020.02-
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Total Assets
4.945.785.715.796.095.82
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Accounts Payable
1.71.281.0810.981.11
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Accrued Expenses
0.350.140.150.250.130.16
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Short-Term Debt
-1.4510.910.641.11
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Current Portion of Long-Term Debt
1.430.280.270.170.120.1
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Current Portion of Leases
0.010.010.010.010.01-
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Current Income Taxes Payable
--0.050.03-0.01
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Other Current Liabilities
0.01-----
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Total Current Liabilities
3.513.152.552.381.892.49
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Long-Term Debt
0.310.420.70.970.820.42
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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
4.073.833.493.653.473.23
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Common Stock
2.72.72.72.72.72.7
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Additional Paid-In Capital
0.140.140.140.140.140.14
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Retained Earnings
-1.97-0.89-0.61-0.7-0.22-0.24
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Total Common Equity
0.871.942.232.132.622.59
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Minority Interest
000000
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Shareholders' Equity
0.871.942.232.132.622.59
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Total Liabilities & Equity
4.945.785.715.796.095.82
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Total Debt
1.812.222.042.141.671.63
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Net Cash (Debt)
-2.74-3.01-2.74-2.54-2.16-1.52
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Net Cash Per Share
-0.10-0.11-0.10-0.09-0.08-0.06
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Filing Date Shares Outstanding
272727272727
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Total Common Shares Outstanding
272727272727
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Working Capital
-0.780.060.670.631.341.63
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Book Value Per Share
0.030.070.080.080.100.10
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Tangible Book Value
0.861.932.212.112.62.59
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Tangible Book Value Per Share
0.030.070.080.080.100.10
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Buildings
0.770.770.770.770.770.77
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Machinery
6.626.616.586.496.254.22
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Construction In Progress
0.210.38---0.64
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Source: S&P Capital IQ. Standard template. Financial Sources.