Oman Flour Mills Company SAOG (MSM:OFMI)

MSM:OFMI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.54	30.43	13.57	12.91	13.29	15.57
Trading Asset Securities	0	0	0.53	1.56	0.76	1.15
Cash & Short-Term Investments	12.54	30.44	14.1	14.46	14.05	16.72
Cash Growth	-57.00%	115.80%	-2.49%	2.92%	-15.95%	-2.42%
Accounts Receivable	22.44	17.76	17.54	31.36	22.69	17.49
Other Receivables	5.86	10.59	11.82	6.57	4.65	5.87
Receivables	28.3	28.35	29.36	37.93	27.34	23.36
Inventory	33.93	19.2	31.57	24.37	31.2	33.24
Prepaid Expenses	5.82	4.27	4.28	3.48	5.07	0.46
Other Current Assets	26.82	30.57	4.58	11	12.29	1.38
Total Current Assets	107.4	112.83	83.89	91.23	89.95	75.17
Property, Plant & Equipment	74.92	50.02	55.37	50.16	47.12	54.29
Long-Term Investments	6.43	9.39	8.88	9.62	10.49	10.31
Goodwill	8.96	0.15	0.15	-	-	-
Other Intangible Assets	1.43	0.04	0.03	0.02	0.02	0.04
Long-Term Deferred Tax Assets	2.67	2.33	1.97	1.55	0.85	-
Other Long-Term Assets	7.62	7.46	17.32	12.24	11.13	1.75
Total Assets	209.44	182.22	167.6	164.83	159.56	141.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.78	8.03	8.94	6.1	4.64	9.2
Accrued Expenses	10.35	8.78	6.71	5.67	4.4	4.19
Short-Term Debt	53.74	52.13	44.8	-	-	-
Current Portion of Long-Term Debt	2.06	1.12	2.25	52.55	49.68	23.35
Current Portion of Leases	0.15	0.15	0.17	0.12	0.11	0.08
Current Income Taxes Payable	1.08	2.16	1.63	1.03	0.76	1.37
Other Current Liabilities	3.48	17.21	0.54	0.54	0.56	0.57
Total Current Liabilities	91.65	89.58	65.03	66.01	60.15	38.76
Long-Term Debt	23.13	7.19	19.46	21.89	21.72	21.95
Long-Term Leases	4.44	3.22	4.72	3.81	3.77	3.88
Pension & Post-Retirement Benefits	1.61	1.01	0.94	0.79	0.63	0.54
Long-Term Deferred Tax Liabilities	0.96	0.96	1.05	0.93	0.48	1.01
Other Long-Term Liabilities	-	-	-	-	0.54	-
Total Liabilities	121.78	101.95	91.21	93.43	87.29	66.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.36	16.54	15.75	15.75	15.75	15.75
Retained Earnings	67.5	65.97	62.09	56.28	56.45	59.64
Comprehensive Income & Other	0.48	0.48	0.28	0.15	0.11	0.11
Total Common Equity	85.34	82.98	78.12	72.18	72.3	75.49
Minority Interest	2.32	-2.72	-1.72	-0.78	-0.03	-0.08
Shareholders' Equity	87.66	80.27	76.4	71.4	72.27	75.42
Total Liabilities & Equity	209.44	182.22	167.6	164.83	159.56	141.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	83.52	63.8	71.4	78.37	75.28	49.26
Net Cash (Debt)	-70.98	-33.37	-57.3	-63.91	-61.23	-32.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.19	-0.33	-0.37	-0.35	-0.19
Filing Date Shares Outstanding	173.64	173.64	173.64	173.64	173.64	173.64
Total Common Shares Outstanding	173.64	173.64	173.64	173.64	173.64	173.64
Working Capital	15.76	23.26	18.85	25.22	29.8	36.41
Book Value Per Share	0.49	0.48	0.45	0.42	0.42	0.43
Tangible Book Value	74.95	82.8	77.94	72.16	72.28	75.45
Tangible Book Value Per Share	0.43	0.48	0.45	0.42	0.42	0.43
Land	-	0.59	0.59	0.49	0.49	0.22
Buildings	-	32.21	34.38	34.04	32.56	27.51
Machinery	-	69.56	70.47	65.57	63.58	56.83
Construction In Progress	-	9.36	7.54	4.48	1.44	17.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error