Oman Flour Mills Company SAOG (MSM: OFMI)

OFMI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	12.91	13.29	15.57	15.96	11.09
Short-Term Investments	-	-	-	-	-	3
Trading Asset Securities	-	0.84	0.76	1.15	1.18	2.14
Cash & Short-Term Investments	10.62	13.75	14.05	16.72	17.13	16.24
Cash Growth	-12.31%	-2.17%	-15.95%	-2.42%	5.53%	-39.36%
Accounts Receivable	-	31.36	22.69	17.49	16.02	15.24
Other Receivables	-	6.57	4.65	5.87	3.9	1.99
Receivables	-	37.93	27.34	23.36	19.92	17.23
Inventory	-	24.37	31.2	33.24	17.1	17.63
Prepaid Expenses	-	3.48	5.07	0.46	0.83	-
Other Current Assets	-	11.72	12.29	1.38	1.9	13.91
Total Current Assets	-	91.23	89.95	75.17	56.88	65.01
Property, Plant & Equipment	-	50.16	47.12	54.29	47.7	44.57
Long-Term Investments	-	9.62	10.49	10.31	9.84	2.66
Goodwill	-	-	-	-	-	0.15
Other Intangible Assets	-	0.02	0.02	0.04	0.02	0.02
Long-Term Deferred Tax Assets	-	1.55	0.85	-	-	-
Other Long-Term Assets	-	12.24	11.13	1.75	0.04	0.04
Total Assets	-	164.83	159.56	141.55	114.48	112.45
Accounts Payable	-	6.1	4.64	9.2	3.44	1.9
Accrued Expenses	-	5.67	4.4	4.19	2.86	2.23
Short-Term Debt	-	-	-	-	-	1.51
Current Portion of Long-Term Debt	-	52.55	49.68	23.35	2.81	1.17
Current Portion of Leases	-	0.12	0.11	0.08	0.08	0.07
Current Income Taxes Payable	-	1.03	0.76	1.37	1.78	1.43
Current Unearned Revenue	-	-	-	-	-	0.26
Other Current Liabilities	-	0.54	0.56	0.57	1.45	3.83
Total Current Liabilities	-	66.01	60.15	38.76	12.4	12.39
Long-Term Debt	-	21.89	21.72	21.95	18.27	16.7
Long-Term Leases	-	3.81	3.77	3.88	3.92	3.98
Long-Term Deferred Tax Liabilities	-	0.93	0.48	1.01	0.84	0.81
Other Long-Term Liabilities	-	-	0.54	-	-	-
Total Liabilities	-	93.43	87.29	66.14	36.06	34.79
Common Stock	-	15.75	15.75	15.75	15.75	15.75
Retained Earnings	-	56.28	56.45	59.64	62.31	60.54
Comprehensive Income & Other	-	0.15	0.11	0.11	0.11	0.11
Total Common Equity	74.48	72.18	72.3	75.49	78.16	76.39
Minority Interest	-	-0.78	-0.03	-0.08	0.26	1.27
Shareholders' Equity	73.19	71.4	72.27	75.42	78.42	77.66
Total Liabilities & Equity	-	164.83	159.56	141.55	114.48	112.45
Total Debt	69.04	78.37	75.28	49.26	25.07	23.43
Net Cash (Debt)	-58.41	-64.63	-61.23	-32.54	-7.94	-7.19
Net Cash Per Share	-0.37	-0.41	-0.39	-0.21	-0.05	-0.05
Filing Date Shares Outstanding	157.5	157.5	157.5	157.5	157.5	157.5
Total Common Shares Outstanding	157.5	157.5	157.5	157.5	157.5	157.5
Working Capital	-	25.22	29.8	36.41	44.48	52.62
Book Value Per Share	0.47	0.46	0.46	0.48	0.50	0.49
Tangible Book Value	74.46	72.16	72.28	75.45	78.15	76.22
Tangible Book Value Per Share	0.47	0.46	0.46	0.48	0.50	0.48
Land	-	0.49	0.49	0.22	0.22	0.22
Buildings	-	34.04	32.56	27.51	21.9	26.71
Machinery	-	65.57	63.58	56.83	56.23	55.75
Construction In Progress	-	4.48	1.44	17.53	9.31	3.82
Leasehold Improvements	-	-	-	-	4.88	-

Source: S&P Capital IQ. Standard template. Financial Sources.