Salalah Mills Company SAOG (MSM:SFMI)

MSM:SFMI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3.25	2.95	5.12	5.88	5.98
Short-Term Investments	-	10.77	-	-	-	-
Trading Asset Securities	-	0.39	0.37	0.35	0.35	0.4
Cash & Short-Term Investments	13.47	14.41	3.32	5.47	6.22	6.38
Cash Growth	-22.29%	334.38%	-39.40%	-12.04%	-2.38%	90.57%
Accounts Receivable	-	11.27	12.67	9.44	9.8	9.12
Other Receivables	-	7.23	7.56	4.24	0.23	0.03
Receivables	-	18.5	20.23	13.69	10.02	9.14
Inventory	-	20.15	16.97	34.76	24.71	10.09
Prepaid Expenses	-	0.5	0.77	0.15	0.06	0.96
Other Current Assets	-	8.83	4.58	3.5	9.11	-
Total Current Assets	-	62.38	45.87	57.57	50.13	26.56
Property, Plant & Equipment	-	38.21	34.36	29.54	29.42	29.78
Long-Term Investments	-	4.95	-	-	-	-
Total Assets	-	105.54	80.23	87.11	79.55	56.34
Accounts Payable	-	2.71	1.36	1.29	2.9	8.54
Accrued Expenses	-	2.84	1.84	3.2	-	-
Short-Term Debt	-	19.13	20.62	37.6	38.23	5
Current Portion of Long-Term Debt	-	13.36	7.18	0.22	-	6
Current Portion of Leases	-	0.17	0.17	0.11	0.32	0.04
Current Income Taxes Payable	-	0.23	-	0.35	0.28	0.28
Total Current Liabilities	-	38.45	31.18	42.77	41.74	19.86
Long-Term Debt	-	17.6	11.71	6.04	1.84	1.56
Long-Term Leases	-	3.24	3.23	3.41	1.73	0.94
Pension & Post-Retirement Benefits	-	0.7	0.72	0.55	0.53	0.49
Long-Term Deferred Tax Liabilities	-	0.95	0.94	0.91	0.97	1.15
Total Liabilities	-	60.93	47.78	53.68	46.81	24
Common Stock	-	17.5	5	5	5	5
Additional Paid-In Capital	-	3.59	3.59	3.59	3.59	3.59
Retained Earnings	-	23.53	23.87	24.84	24.16	23.76
Total Common Equity	44.22	44.61	32.45	33.43	32.75	32.35
Shareholders' Equity	44.22	44.61	32.45	33.43	32.75	32.35
Total Liabilities & Equity	-	105.54	80.23	87.11	79.55	56.34
Total Debt	45.72	53.5	42.92	47.39	42.12	13.54
Net Cash (Debt)	-32.25	-39.09	-39.6	-41.91	-35.9	-7.17
Net Cash Per Share	-0.52	-0.63	-0.79	-0.84	-0.72	-0.14
Filing Date Shares Outstanding	62.46	62.46	49.96	49.96	49.96	49.96
Total Common Shares Outstanding	62.46	62.46	49.96	49.96	49.96	49.96
Working Capital	-	23.94	14.69	14.8	8.39	6.7
Book Value Per Share	0.71	0.71	0.65	0.67	0.66	0.65
Tangible Book Value	44.22	44.61	32.45	33.43	32.75	32.35
Tangible Book Value Per Share	0.71	0.71	0.65	0.67	0.66	0.65
Land	-	0.56	0.56	0.56	0.56	0.56
Buildings	-	12.22	12.24	11.46	10.3	10.29
Machinery	-	44.15	43.8	41.5	39.94	39.66
Construction In Progress	-	11.5	5.24	0.87	2.51	1.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.