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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: May 17, 2026

MSM:OEFI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.05-0.110.090.090.32
Cash & Short-Term Investments
0.050.090.110.090.090.32
Cash Growth
-69.77%-18.42%28.09%--72.45%5.56%
Accounts Receivable
0.11-0.310.450.470.22
Other Receivables
--0.010.0100.03
Receivables
0.11-0.320.460.470.25
Inventory
0.18-0.290.450.460.43
Prepaid Expenses
0.02-0.030.020.020.02
Other Current Assets
0.02-0.010.010.040.07
Total Current Assets
0.38-0.771.021.071.1
Property, Plant & Equipment
1.61-1.842.042.222.04
Total Assets
1.99-2.613.063.33.15
Accounts Payable
0.15-0.090.220.240.17
Accrued Expenses
0.09-0.080.120.120.14
Short-Term Debt
0.12-0.070.070.070.07
Current Portion of Long-Term Debt
2.8-2.11.510.5
Current Portion of Leases
0.02-0.020.020.020.01
Other Current Liabilities
0.14-0.160.050.050.06
Total Current Liabilities
3.34-2.521.961.490.95
Long-Term Debt
0.85-1.552.152.653.15
Long-Term Leases
0.38-0.380.380.380.04
Pension & Post-Retirement Benefits
0.07-0.090.080.090.08
Total Liabilities
4.64-4.554.584.614.22
Common Stock
2-2222
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
1.99-2.613.063.33.15
Total Debt
4.184.124.124.124.123.77
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
2-2222
Total Common Shares Outstanding
2-2222
Working Capital
-2.96--1.75-0.94-0.420.15
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
--1.651.651.651.65
Machinery
--6.976.976.966.94
Source: S&P Global Market Intelligence. Standard template. Financial Sources.