Omani Euro Food Industries S.A.O.G. (MSM:OEFI)
Oman · Delayed Price · Currency is OMR 1.000
0.00 (0.00%)
At close: Jun 7, 2026
MSM:OEFI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.05 | - | 0.11 | 0.09 | 0.09 | 0.32 |
Cash & Short-Term Investments | 0.05 | 0.09 | 0.11 | 0.09 | 0.09 | 0.32 |
Cash Growth | -69.77% | -18.42% | 28.09% | - | -72.45% | 5.56% |
Accounts Receivable | 0.11 | - | 0.31 | 0.45 | 0.47 | 0.22 |
Other Receivables | - | - | 0.01 | 0.01 | 0 | 0.03 |
Receivables | 0.11 | - | 0.32 | 0.46 | 0.47 | 0.25 |
Inventory | 0.18 | - | 0.29 | 0.45 | 0.46 | 0.43 |
Prepaid Expenses | 0.02 | - | 0.03 | 0.02 | 0.02 | 0.02 |
Other Current Assets | 0.02 | - | 0.01 | 0.01 | 0.04 | 0.07 |
Total Current Assets | 0.38 | - | 0.77 | 1.02 | 1.07 | 1.1 |
Property, Plant & Equipment | 1.61 | - | 1.84 | 2.04 | 2.22 | 2.04 |
Total Assets | 1.99 | - | 2.61 | 3.06 | 3.3 | 3.15 |
Accounts Payable | 0.15 | - | 0.09 | 0.22 | 0.24 | 0.17 |
Accrued Expenses | 0.09 | - | 0.08 | 0.12 | 0.12 | 0.14 |
Short-Term Debt | 0.12 | - | 0.07 | 0.07 | 0.07 | 0.07 |
Current Portion of Long-Term Debt | 2.8 | - | 2.1 | 1.5 | 1 | 0.5 |
Current Portion of Leases | 0.02 | - | 0.02 | 0.02 | 0.02 | 0.01 |
Other Current Liabilities | 0.14 | - | 0.16 | 0.05 | 0.05 | 0.06 |
Total Current Liabilities | 3.34 | - | 2.52 | 1.96 | 1.49 | 0.95 |
Long-Term Debt | 0.85 | - | 1.55 | 2.15 | 2.65 | 3.15 |
Long-Term Leases | 0.38 | - | 0.38 | 0.38 | 0.38 | 0.04 |
Pension & Post-Retirement Benefits | 0.07 | - | 0.09 | 0.08 | 0.09 | 0.08 |
Total Liabilities | 4.64 | - | 4.55 | 4.58 | 4.61 | 4.22 |
Common Stock | 2 | - | 2 | 2 | 2 | 2 |
Retained Earnings | -4.65 | - | -3.94 | -3.52 | -3.31 | -3.08 |
Shareholders' Equity | -2.65 | -2.38 | -1.94 | -1.52 | -1.31 | -1.08 |
Total Liabilities & Equity | 1.99 | - | 2.61 | 3.06 | 3.3 | 3.15 |
Total Debt | 4.18 | 4.12 | 4.12 | 4.12 | 4.12 | 3.77 |
Net Cash (Debt) | -4.13 | -4.03 | -4.01 | -4.03 | -4.03 | -3.45 |
Net Cash Per Share | -2.06 | - | -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 | -2.96 | - | -1.75 | -0.94 | -0.42 | 0.15 |
Book Value Per Share | -1.33 | -1.19 | -0.97 | -0.76 | -0.66 | -0.54 |
Tangible Book Value | -2.65 | -2.38 | -1.94 | -1.52 | -1.31 | -1.08 |
Tangible Book Value Per Share | -1.33 | -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 |