Oman Flour Mills Company SAOG (MSM:OFMI)

MSM:OFMI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.98	13.57	12.91	13.29	15.57	15.96
Trading Asset Securities	0.18	0.53	1.56	0.76	1.15	1.18
Cash & Short-Term Investments	29.16	14.1	14.46	14.05	16.72	17.13
Cash Growth	174.56%	-2.49%	2.92%	-15.95%	-2.42%	5.53%
Accounts Receivable	26.93	17.54	31.36	22.69	17.49	16.02
Other Receivables	4.05	11.82	6.57	4.65	5.87	3.9
Receivables	30.98	29.36	37.93	27.34	23.36	19.92
Inventory	21.25	31.57	24.37	31.2	33.24	17.1
Prepaid Expenses	11.09	4.28	3.48	5.07	0.46	0.83
Other Current Assets	2.59	4.58	11	12.29	1.38	1.9
Total Current Assets	95.09	83.89	91.23	89.95	75.17	56.88
Property, Plant & Equipment	58.02	55.37	50.16	47.12	54.29	47.7
Long-Term Investments	9.22	8.88	9.62	10.49	10.31	9.84
Goodwill	0.15	0.15	-	-	-	-
Other Intangible Assets	0.03	0.03	0.02	0.02	0.04	0.02
Long-Term Deferred Tax Assets	1.98	1.97	1.55	0.85	-	-
Other Long-Term Assets	17.32	17.32	12.24	11.13	1.75	0.04
Total Assets	181.82	167.6	164.83	159.56	141.55	114.48
Accounts Payable	5.75	8.94	6.1	4.64	9.2	3.44
Accrued Expenses	5.77	6.71	5.67	4.4	4.19	2.86
Short-Term Debt	61.63	-	-	-	-	-
Current Portion of Long-Term Debt	2.71	47.05	52.55	49.68	23.35	2.81
Current Portion of Leases	0.16	0.17	0.12	0.11	0.08	0.08
Current Income Taxes Payable	1.01	1.63	1.03	0.76	1.37	1.78
Other Current Liabilities	0.54	0.54	0.54	0.56	0.57	1.45
Total Current Liabilities	77.57	65.03	66.01	60.15	38.76	12.4
Long-Term Debt	19.76	19.46	21.89	21.72	21.95	18.27
Long-Term Leases	5.66	4.72	3.81	3.77	3.88	3.92
Long-Term Deferred Tax Liabilities	1.05	1.05	0.93	0.48	1.01	0.84
Other Long-Term Liabilities	-	-	-	0.54	-	-
Total Liabilities	105.04	91.21	93.43	87.29	66.14	36.06
Common Stock	16.54	15.75	15.75	15.75	15.75	15.75
Retained Earnings	62.2	62.09	56.28	56.45	59.64	62.31
Comprehensive Income & Other	0.28	0.28	0.15	0.11	0.11	0.11
Total Common Equity	79.01	78.12	72.18	72.3	75.49	78.16
Minority Interest	-2.23	-1.72	-0.78	-0.03	-0.08	0.26
Shareholders' Equity	76.78	76.4	71.4	72.27	75.42	78.42
Total Liabilities & Equity	181.82	167.6	164.83	159.56	141.55	114.48
Total Debt	89.93	71.4	78.37	75.28	49.26	25.07
Net Cash (Debt)	-60.76	-57.3	-63.91	-61.23	-32.54	-7.94
Net Cash Per Share	-0.36	-0.35	-0.39	-0.37	-0.20	-0.05
Filing Date Shares Outstanding	165.38	165.38	165.38	165.38	165.38	165.38
Total Common Shares Outstanding	165.38	165.38	165.38	165.38	165.38	165.38
Working Capital	17.52	18.85	25.22	29.8	36.41	44.48
Book Value Per Share	0.48	0.47	0.44	0.44	0.46	0.47
Tangible Book Value	78.83	77.94	72.16	72.28	75.45	78.15
Tangible Book Value Per Share	0.48	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.