National Mineral Water Company SAOG (MSM:NMWI)
Oman · Delayed Price · Currency is OMR 0.0460
0.00 (0.00%)
At close: Aug 31, 2026
MSM:NMWI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | -0.83 | 1.45 | -1 | -0.79 | -0.7 | -0.4 |
Trading Asset Securities | 1.9 | 0.01 | - | - | - | - |
Cash & Short-Term Investments | 1.07 | 1.46 | -1 | -0.79 | -0.7 | -0.4 |
Cash Growth | - | - | - | - | - | - |
Accounts Receivable | 1.38 | 1.08 | 0.81 | 1.99 | 1.75 | 2.04 |
Other Receivables | 0.29 | 0.24 | 0.16 | 0.3 | 0.53 | 0.33 |
Receivables | 1.67 | 1.32 | 0.97 | 2.28 | 2.27 | 2.37 |
Inventory | 0.57 | 0.7 | 0.41 | 1.72 | 1.64 | 1.04 |
Total Current Assets | 3.3 | 3.47 | 0.37 | 3.21 | 3.22 | 3.01 |
Property, Plant & Equipment | 1.87 | 1.96 | 2.23 | 2.56 | 2.48 | 2.76 |
Other Intangible Assets | - | - | 0 | 0.01 | 0.02 | 0.02 |
Total Assets | 5.17 | 5.44 | 2.6 | 5.78 | 5.71 | 5.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.93 | 1.74 | 1.77 | 1.28 | 1.08 | 1 |
Accrued Expenses | 0.46 | 0.49 | 0.52 | 0.14 | 0.15 | 0.25 |
Short-Term Debt | 1.22 | 1.45 | 1.25 | 1.45 | 1 | 0.91 |
Current Portion of Long-Term Debt | 0.54 | 0.32 | 0.21 | 0.28 | 0.27 | 0.17 |
Current Portion of Leases | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 |
Current Income Taxes Payable | - | 0 | - | - | 0.05 | 0.03 |
Total Current Liabilities | 4.16 | 4.01 | 3.85 | 3.15 | 2.55 | 2.38 |
Long-Term Debt | 4.17 | 3.97 | 0.28 | 0.42 | 0.7 | 0.97 |
Long-Term Leases | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 |
Pension & Post-Retirement Benefits | 0.21 | 0.2 | 0.19 | 0.2 | 0.17 | 0.23 |
Total Liabilities | 8.61 | 8.25 | 4.38 | 3.83 | 3.49 | 3.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Additional Paid-In Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Retained Earnings | -6.28 | -5.66 | -4.61 | -0.89 | -0.61 | -0.7 |
Total Common Equity | -3.44 | -2.82 | -1.78 | 1.94 | 2.23 | 2.13 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | -3.44 | -2.82 | -1.77 | 1.94 | 2.23 | 2.13 |
Total Liabilities & Equity | 5.17 | 5.44 | 2.6 | 5.78 | 5.71 | 5.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.01 | 5.81 | 1.89 | 2.22 | 2.04 | 2.14 |
Net Cash (Debt) | -4.94 | -4.35 | -2.89 | -3.01 | -2.74 | -2.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.16 | -0.11 | -0.11 | -0.10 | -0.09 |
Filing Date Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 |
Total Common Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 |
Working Capital | -0.86 | -0.54 | -3.48 | 0.06 | 0.67 | 0.63 |
Book Value Per Share | -0.13 | -0.10 | -0.07 | 0.07 | 0.08 | 0.08 |
Tangible Book Value | -3.44 | -2.82 | -1.78 | 1.93 | 2.21 | 2.11 |
Tangible Book Value Per Share | -0.13 | -0.10 | -0.07 | 0.07 | 0.08 | 0.08 |
Buildings | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Machinery | 6.88 | 6.88 | 6.82 | 6.61 | 6.58 | 6.49 |
Construction In Progress | - | - | 0.03 | 0.38 | - | - |