Omani Euro Food Industries S.A.O.G. (MSM:OEFI)
Oman flag Oman · Delayed Price · Currency is OMR
1.000
0.00 (0.00%)
At close: Apr 22, 2025

MSM:OEFI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.20.20.090.320.31
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Cash & Short-Term Investments
0.20.20.20.090.320.31
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Cash Growth
23.78%3.57%120.23%-72.45%5.56%4.53%
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Accounts Receivable
-0.310.450.470.220.28
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Other Receivables
-0.010.0100.030
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Receivables
-0.320.460.470.250.28
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Inventory
-0.20.340.460.430.46
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Prepaid Expenses
-0.030.020.020.020.03
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Other Current Assets
-0.010.010.040.070.05
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Total Current Assets
-0.771.021.071.11.13
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Property, Plant & Equipment
-1.842.042.222.042.29
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Other Long-Term Assets
-----0
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Total Assets
-2.613.063.33.153.42
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Accounts Payable
-0.090.220.240.170.15
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Accrued Expenses
-0.080.120.120.140.11
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Short-Term Debt
-0.070.070.070.070.13
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Current Portion of Long-Term Debt
-2.11.510.50.2
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Current Portion of Leases
-0.020.020.020.010.04
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Other Current Liabilities
-0.160.050.050.060.06
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Total Current Liabilities
-2.521.961.490.950.68
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Long-Term Debt
-1.552.152.653.153.45
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Long-Term Leases
-0.380.380.380.040.1
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Total Liabilities
-4.554.584.614.224.32
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Common Stock
-22222
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Retained Earnings
--3.94-3.52-3.31-3.08-2.9
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Shareholders' Equity
-1.94-1.94-1.52-1.31-1.08-0.9
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Total Liabilities & Equity
-2.613.063.33.153.42
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Total Debt
4.124.124.124.123.773.92
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Net Cash (Debt)
-3.92-3.92-3.93-4.03-3.45-3.61
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Net Cash Per Share
-1.96-1.96-1.96-2.02-1.73-1.81
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Filing Date Shares Outstanding
222222
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Total Common Shares Outstanding
222222
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Working Capital
--1.75-0.94-0.420.150.44
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Book Value Per Share
-0.97-0.97-0.76-0.66-0.54-0.45
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Tangible Book Value
-1.94-1.94-1.52-1.31-1.08-0.9
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Tangible Book Value Per Share
-0.97-0.97-0.76-0.66-0.54-0.45
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Buildings
-1.651.651.651.651.65
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Machinery
-6.976.976.966.946.93
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.