Oman Flour Mills Company SAOG (MSM:OFMI)

MSM:OFMI Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.57	12.91	13.29	15.57	15.96
Trading Asset Securities	0.53	1.56	0.76	1.15	1.18
Cash & Short-Term Investments	14.1	14.46	14.05	16.72	17.13
Cash Growth	-2.49%	2.92%	-15.95%	-2.42%	5.53%
Accounts Receivable	17.54	31.36	22.69	17.49	16.02
Other Receivables	11.82	6.57	4.65	5.87	3.9
Receivables	29.36	37.93	27.34	23.36	19.92
Inventory	31.57	24.37	31.2	33.24	17.1
Prepaid Expenses	4.28	3.48	5.07	0.46	0.83
Other Current Assets	4.58	11	12.29	1.38	1.9
Total Current Assets	83.89	91.23	89.95	75.17	56.88
Property, Plant & Equipment	55.37	50.16	47.12	54.29	47.7
Long-Term Investments	8.88	9.62	10.49	10.31	9.84
Goodwill	0.15	-	-	-	-
Other Intangible Assets	0.03	0.02	0.02	0.04	0.02
Long-Term Deferred Tax Assets	1.97	1.55	0.85	-	-
Other Long-Term Assets	17.32	12.24	11.13	1.75	0.04
Total Assets	167.6	164.83	159.56	141.55	114.48
Accounts Payable	8.94	6.1	4.64	9.2	3.44
Accrued Expenses	6.71	5.67	4.4	4.19	2.86
Current Portion of Long-Term Debt	47.05	52.55	49.68	23.35	2.81
Current Portion of Leases	0.17	0.12	0.11	0.08	0.08
Current Income Taxes Payable	1.63	1.03	0.76	1.37	1.78
Other Current Liabilities	0.54	0.54	0.56	0.57	1.45
Total Current Liabilities	65.03	66.01	60.15	38.76	12.4
Long-Term Debt	19.46	21.89	21.72	21.95	18.27
Long-Term Leases	4.72	3.81	3.77	3.88	3.92
Long-Term Deferred Tax Liabilities	1.05	0.93	0.48	1.01	0.84
Other Long-Term Liabilities	-	-	0.54	-	-
Total Liabilities	91.21	93.43	87.29	66.14	36.06
Common Stock	15.75	15.75	15.75	15.75	15.75
Retained Earnings	62.09	56.28	56.45	59.64	62.31
Comprehensive Income & Other	0.28	0.15	0.11	0.11	0.11
Total Common Equity	78.12	72.18	72.3	75.49	78.16
Minority Interest	-1.72	-0.78	-0.03	-0.08	0.26
Shareholders' Equity	76.4	71.4	72.27	75.42	78.42
Total Liabilities & Equity	167.6	164.83	159.56	141.55	114.48
Total Debt	71.4	78.37	75.28	49.26	25.07
Net Cash (Debt)	-57.3	-63.91	-61.23	-32.54	-7.94
Net Cash Per Share	-0.35	-0.39	-0.37	-0.20	-0.05
Filing Date Shares Outstanding	165.38	165.38	165.38	165.38	165.38
Total Common Shares Outstanding	165.38	165.38	165.38	165.38	165.38
Working Capital	18.85	25.22	29.8	36.41	44.48
Book Value Per Share	0.47	0.44	0.44	0.46	0.47
Tangible Book Value	77.94	72.16	72.28	75.45	78.15
Tangible Book Value Per Share	0.47	0.44	0.44	0.46	0.47
Land	0.59	0.49	0.49	0.22	0.22
Buildings	34.38	34.04	32.56	27.51	21.9
Machinery	70.47	65.57	63.58	56.83	56.23
Construction In Progress	7.54	4.48	1.44	17.53	9.31
Leasehold Improvements	-	-	-	-	4.88

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.