Oman Fisheries Company SAOG (MSM: OFCI)
Oman
· Delayed Price · Currency is OMR 0.0350
0.00 (0.00%)
At close: Dec 3, 2024
OFCI 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 | - | 0.07 | 0.08 | 0.21 | 0.74 | 0.17 | Upgrade
|
| Short-Term Investments | - | 2.1 | 2.43 | 0.02 | - | 1.05 | Upgrade
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| Trading Asset Securities | - | 0.1 | 0.1 | 0.11 | 0.08 | 0.08 | Upgrade
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| Cash & Short-Term Investments | 0.54 | 2.28 | 2.61 | 0.34 | 0.82 | 1.29 | Upgrade
|
| Cash Growth | -55.49% | -12.73% | 671.88% | -58.56% | -36.83% | 17.86% | Upgrade
|
| Accounts Receivable | - | 2.8 | 2.12 | 1.2 | 1.51 | 2.3 | Upgrade
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| Other Receivables | - | 0.15 | 0.17 | 0.12 | 0.06 | 0.18 | Upgrade
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| Receivables | - | 2.95 | 2.29 | 1.32 | 1.57 | 2.48 | Upgrade
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| Inventory | - | 2.06 | 2.03 | 1.01 | 2.1 | 3.68 | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.14 | 0.06 | 0.06 | 0.07 | Upgrade
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| Other Current Assets | - | 0.3 | 0.26 | 0 | 1.15 | 0.08 | Upgrade
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| Total Current Assets | - | 7.62 | 7.34 | 2.73 | 5.7 | 7.6 | Upgrade
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| Property, Plant & Equipment | - | 3.08 | 3.77 | 3.28 | 6.05 | 6.72 | Upgrade
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| Long-Term Investments | - | - | 2.5 | 1.62 | - | 0.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.43 | 0.72 | 0.72 | 0.51 | 0.77 | Upgrade
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| Total Assets | - | 11.14 | 14.33 | 8.65 | 12.26 | 15.16 | Upgrade
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| Accounts Payable | - | 2.13 | 2.27 | 0.67 | 0.65 | 0.96 | Upgrade
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| Accrued Expenses | - | 0.63 | 0.62 | 0.64 | 0.41 | 0.43 | Upgrade
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| Short-Term Debt | - | 3.48 | 2.98 | 2.6 | 2.5 | 1.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.11 | 0.08 | 0.08 | 0.28 | 0.25 | Upgrade
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| Current Portion of Leases | - | 0.31 | 0.34 | 0.05 | 0.05 | 0.04 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.05 | 0.01 | Upgrade
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| Other Current Liabilities | - | 0.08 | 0.21 | 0.12 | 0.18 | 0.22 | Upgrade
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| Total Current Liabilities | - | 6.74 | 6.5 | 4.15 | 4.11 | 3.58 | Upgrade
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| Long-Term Debt | - | 0.53 | 0.13 | 0.21 | 0.53 | 0.83 | Upgrade
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| Long-Term Leases | - | 0.68 | 0.98 | 0.21 | 0.25 | 0.3 | Upgrade
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| Total Liabilities | - | 8 | 7.67 | 4.63 | 5 | 4.81 | Upgrade
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| Common Stock | - | 16.31 | 16.31 | 12.5 | 12.5 | 12.5 | Upgrade
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| Additional Paid-In Capital | - | 3.31 | 3.31 | - | - | - | Upgrade
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| Retained Earnings | - | -16.51 | -13 | -8.51 | -5.26 | -2.18 | Upgrade
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| Comprehensive Income & Other | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 2.03 | 3.14 | 6.66 | 4.02 | 7.26 | 10.35 | Upgrade
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| Total Liabilities & Equity | - | 11.14 | 14.33 | 8.65 | 12.26 | 15.16 | Upgrade
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| Total Debt | 5.14 | 5.11 | 4.51 | 3.14 | 3.61 | 3.08 | Upgrade
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| Net Cash (Debt) | -4.6 | -2.83 | -1.9 | -2.8 | -2.79 | -1.79 | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 182.08 | 182.08 | 182.08 | 125 | 125 | 125 | Upgrade
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| Total Common Shares Outstanding | 182.08 | 182.08 | 182.08 | 125 | 125 | 125 | Upgrade
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| Working Capital | - | 0.89 | 0.84 | -1.42 | 1.59 | 4.03 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | 2.03 | 3.14 | 6.66 | 4.02 | 7.26 | 10.35 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.06 | 0.08 | Upgrade
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| Land | - | 0.02 | 0.02 | 0.01 | 0.01 | 6.81 | Upgrade
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| Buildings | - | 3.93 | 3.93 | 3.93 | 6.71 | - | Upgrade
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| Machinery | - | 5.15 | 5.57 | 5.56 | 8.96 | 9.18 | Upgrade
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| Construction In Progress | - | - | - | 0.03 | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.