Omani Euro Food Industries S.A.O.G. (MSM:OEFI)

MSM:OEFI 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	-	0.11	0.09	0.09	0.32
Cash & Short-Term Investments	0.09	0.11	0.09	0.09	0.32
Cash Growth	-18.42%	28.09%	-	-72.45%	5.56%
Accounts Receivable	-	0.31	0.45	0.47	0.22
Other Receivables	-	0.01	0.01	0	0.03
Receivables	-	0.32	0.46	0.47	0.25
Inventory	-	0.29	0.45	0.46	0.43
Prepaid Expenses	-	0.03	0.02	0.02	0.02
Other Current Assets	-	0.01	0.01	0.04	0.07
Total Current Assets	-	0.77	1.02	1.07	1.1
Property, Plant & Equipment	-	1.84	2.04	2.22	2.04
Total Assets	-	2.61	3.06	3.3	3.15
Accounts Payable	-	0.09	0.22	0.24	0.17
Accrued Expenses	-	0.08	0.12	0.12	0.14
Short-Term Debt	-	0.07	0.07	0.07	0.07
Current Portion of Long-Term Debt	-	2.1	1.5	1	0.5
Current Portion of Leases	-	0.02	0.02	0.02	0.01
Other Current Liabilities	-	0.16	0.05	0.05	0.06
Total Current Liabilities	-	2.52	1.96	1.49	0.95
Long-Term Debt	-	1.55	2.15	2.65	3.15
Long-Term Leases	-	0.38	0.38	0.38	0.04
Pension & Post-Retirement Benefits	-	0.09	0.08	0.09	0.08
Total Liabilities	-	4.55	4.58	4.61	4.22
Common Stock	-	2	2	2	2
Retained Earnings	-	-3.94	-3.52	-3.31	-3.08
Shareholders' Equity	-2.38	-1.94	-1.52	-1.31	-1.08
Total Liabilities & Equity	-	2.61	3.06	3.3	3.15
Total Debt	4.12	4.12	4.12	4.12	3.77
Net Cash (Debt)	-4.03	-4.01	-4.03	-4.03	-3.45
Net Cash Per Share	-2.01	-2.00	-2.02	-2.02	-1.73
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	-	-1.75	-0.94	-0.42	0.15
Book Value Per Share	-1.19	-0.97	-0.76	-0.66	-0.54
Tangible Book Value	-2.38	-1.94	-1.52	-1.31	-1.08
Tangible Book Value Per Share	-1.19	-0.97	-0.76	-0.66	-0.54
Buildings	-	1.65	1.65	1.65	1.65
Machinery	-	6.97	6.97	6.96	6.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.