Salalah Mills Company SAOG (MSM: SFMI)

MSM: SFMI 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	16.97	2.95	5.12	5.88	5.98	2.96
Trading Asset Securities	0.37	0.37	0.35	0.35	0.4	0.39
Cash & Short-Term Investments	17.34	3.32	5.47	6.22	6.38	3.35
Cash Growth	1642.57%	-39.40%	-12.05%	-2.38%	90.57%	23.18%
Accounts Receivable	15.18	12.67	9.44	9.8	9.12	13.07
Other Receivables	7.34	7.41	4.24	0.23	0.03	0.07
Receivables	22.52	20.08	13.69	10.02	9.14	13.15
Inventory	12.98	17.65	34.76	24.71	10.09	14.22
Prepaid Expenses	0.17	0.77	0.15	0.06	0.96	-
Other Current Assets	6.96	4.06	3.5	9.11	-	2.35
Total Current Assets	59.97	45.87	57.57	50.13	26.56	33.07
Property, Plant & Equipment	38.25	34.36	29.54	29.42	29.78	28.7
Total Assets	100.7	80.23	87.11	79.55	56.34	61.77
Accounts Payable	2.66	1.36	1.29	2.9	8.54	1.27
Accrued Expenses	2.79	1.84	3.2	-	-	0.72
Short-Term Debt	-	20.62	37.6	38.23	5	0
Current Portion of Long-Term Debt	27.28	7.18	0.22	-	6	20.65
Current Portion of Leases	0.23	0.17	0.11	0.32	0.04	0.04
Current Income Taxes Payable	0.15	-	0.35	0.28	0.28	0.11
Total Current Liabilities	33.1	31.18	42.77	41.74	19.86	22.78
Long-Term Debt	17.17	11.71	6.04	1.84	1.56	5
Long-Term Leases	3.29	3.23	3.41	1.73	0.94	0.5
Long-Term Deferred Tax Liabilities	0.91	0.94	0.91	0.97	1.15	1.02
Total Liabilities	55.22	47.78	53.68	46.81	24	29.78
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	3.59	3.59	3.59	3.59	3.59	3.59
Retained Earnings	24.4	23.87	24.84	24.16	23.76	23.41
Total Common Equity	45.48	32.45	33.43	32.75	32.35	31.99
Shareholders' Equity	45.48	32.45	33.43	32.75	32.35	31.99
Total Liabilities & Equity	100.7	80.23	87.11	79.55	56.34	61.77
Total Debt	47.97	42.92	47.39	42.12	13.54	26.19
Net Cash (Debt)	-30.63	-39.6	-41.91	-35.9	-7.17	-22.85
Net Cash Per Share	-0.65	-0.79	-0.84	-0.72	-0.14	-0.46
Filing Date Shares Outstanding	49.96	49.96	49.96	49.96	49.96	49.96
Total Common Shares Outstanding	49.96	49.96	49.96	49.96	49.96	49.96
Working Capital	26.87	14.69	14.8	8.39	6.7	10.28
Book Value Per Share	0.91	0.65	0.67	0.66	0.65	0.64
Tangible Book Value	45.48	32.45	33.43	32.75	32.35	31.99
Tangible Book Value Per Share	0.91	0.65	0.67	0.66	0.65	0.64
Land	-	0.56	0.56	0.56	0.56	0.56
Buildings	-	12.24	11.46	10.3	10.29	9.85
Machinery	-	43.8	41.5	39.94	39.66	37.99
Construction In Progress	-	5.24	0.87	2.51	1.66	0.62

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