Omani Euro Food Industries S.A.O.G. (MSM: OEFI)
Oman
· Delayed Price · Currency is OMR 1.000
0.00 (0.00%)
At close: Nov 28, 2024
OEFI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.24 | 0.09 | 0.09 | 0.32 | 0.31 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.09 | 0.09 | 0.32 | 0.31 | 0.29 | Upgrade
|
| Cash Growth | 43.71% | 0% | -72.45% | 5.56% | 4.53% | -40.93% | Upgrade
|
| Accounts Receivable | 0.26 | 0.49 | 0.47 | 0.22 | 0.28 | 0.27 | Upgrade
|
| Other Receivables | 0.01 | - | 0 | 0.03 | 0 | 0 | Upgrade
|
| Receivables | 0.26 | 0.49 | 0.47 | 0.25 | 0.28 | 0.27 | Upgrade
|
| Inventory | 0.27 | 0.45 | 0.46 | 0.43 | 0.46 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.04 | - | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.04 | - | 0.04 | 0.07 | 0.05 | 0.12 | Upgrade
|
| Total Current Assets | 0.84 | 1.02 | 1.07 | 1.1 | 1.13 | 1.16 | Upgrade
|
| Property, Plant & Equipment | 1.9 | 2.04 | 2.22 | 2.04 | 2.29 | 2.37 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 2.74 | 3.06 | 3.3 | 3.15 | 3.42 | 3.53 | Upgrade
|
| Accounts Payable | 0.12 | 0.22 | 0.24 | 0.17 | 0.15 | 0.14 | Upgrade
|
| Accrued Expenses | 0.1 | 0.12 | 0.12 | 0.14 | 0.11 | 0.09 | Upgrade
|
| Short-Term Debt | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 2.1 | 1.5 | 1 | 0.5 | 0.2 | 2.41 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | Upgrade
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| Other Current Liabilities | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | Upgrade
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| Total Current Liabilities | 2.46 | 1.96 | 1.49 | 0.95 | 0.68 | 2.72 | Upgrade
|
| Long-Term Debt | 1.55 | 2.15 | 2.65 | 3.15 | 3.45 | 1.25 | Upgrade
|
| Long-Term Leases | 0.38 | 0.38 | 0.38 | 0.04 | 0.1 | 0.01 | Upgrade
|
| Total Liabilities | 4.49 | 4.58 | 4.61 | 4.22 | 4.32 | 4.05 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | -3.75 | -3.52 | -3.31 | -3.08 | -2.9 | -2.52 | Upgrade
|
| Shareholders' Equity | -1.75 | -1.52 | -1.31 | -1.08 | -0.9 | -0.52 | Upgrade
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| Total Liabilities & Equity | 2.74 | 3.06 | 3.3 | 3.15 | 3.42 | 3.53 | Upgrade
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| Total Debt | 4.12 | 4.12 | 4.12 | 3.77 | 3.92 | 3.71 | Upgrade
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| Net Cash (Debt) | -3.88 | -4.03 | -4.03 | -3.45 | -3.61 | -3.41 | Upgrade
|
| Net Cash Per Share | -1.95 | -2.02 | -2.02 | -1.73 | -1.81 | -1.71 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Working Capital | -1.62 | -0.94 | -0.42 | 0.15 | 0.44 | -1.56 | Upgrade
|
| Book Value Per Share | -0.87 | -0.76 | -0.66 | -0.54 | -0.45 | -0.26 | Upgrade
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| Tangible Book Value | -1.75 | -1.52 | -1.31 | -1.08 | -0.9 | -0.52 | Upgrade
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| Tangible Book Value Per Share | -0.87 | -0.76 | -0.66 | -0.54 | -0.45 | -0.26 | Upgrade
|
| Buildings | - | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
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| Machinery | - | 6.97 | 6.96 | 6.94 | 6.93 | 6.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.