Salalah Mills Company SAOG (MSM:SFMI)

MSM:SFMI 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	3.26	5.05	3.25	2.95	5.12	5.88
Short-Term Investments	7.63	11.51	10.77	-	-	-
Trading Asset Securities	0.39	0.39	0.39	0.37	0.35	0.35
Cash & Short-Term Investments	11.28	16.94	14.41	3.32	5.47	6.22
Cash Growth	-16.27%	17.57%	334.38%	-39.40%	-12.04%	-2.38%
Accounts Receivable	11.12	12.7	11.27	12.67	9.44	9.8
Other Receivables	1.29	0.69	7.23	7.56	4.24	0.23
Receivables	12.41	13.39	18.5	20.23	13.69	10.02
Inventory	19.09	23.06	20.15	16.97	34.76	24.71
Prepaid Expenses	0.3	0.58	0.5	0.77	0.15	0.06
Other Current Assets	1.13	1.28	8.83	4.58	3.5	9.11
Total Current Assets	44.2	55.25	62.38	45.87	57.57	50.13
Property, Plant & Equipment	46.78	48.36	38.21	34.36	29.54	29.42
Long-Term Investments	5.2	4.97	4.95	-	-	-
Total Assets	96.18	108.59	105.54	80.23	87.11	79.55

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	2.23	2.23	2.71	1.36	1.29	2.9
Accrued Expenses	2.39	2.6	2.84	1.84	3.2	-
Short-Term Debt	-	20.32	19.13	20.62	37.6	38.23
Current Portion of Long-Term Debt	23.09	13.64	14.68	7.18	0.22	-
Current Portion of Leases	0.19	0.2	0.17	0.17	0.11	0.32
Current Income Taxes Payable	0.19	0.34	0.23	-	0.35	0.28
Current Unearned Revenue	0.6	0.64	-	-	-	-
Total Current Liabilities	28.69	39.97	39.76	31.18	42.77	41.74
Long-Term Debt	17.68	17.22	16.28	11.71	6.04	1.84
Long-Term Leases	3.23	3.23	3.24	3.23	3.41	1.73
Pension & Post-Retirement Benefits	0.85	0.77	0.7	0.72	0.55	0.53
Long-Term Deferred Tax Liabilities	0.86	0.86	0.95	0.94	0.91	0.97
Total Liabilities	51.3	62.05	60.93	47.78	53.68	46.81

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	17.5	17.5	17.5	5	5	5
Additional Paid-In Capital	3.59	3.59	3.59	3.59	3.59	3.59
Retained Earnings	23.79	25.45	23.53	23.87	24.84	24.16
Total Common Equity	44.87	46.53	44.61	32.45	33.43	32.75
Shareholders' Equity	44.87	46.53	44.61	32.45	33.43	32.75
Total Liabilities & Equity	96.18	108.59	105.54	80.23	87.11	79.55

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	44.19	54.61	53.5	42.92	47.39	42.12
Net Cash (Debt)	-32.91	-37.67	-39.09	-39.6	-41.91	-35.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.60	-0.63	-0.79	-0.84	-0.72
Filing Date Shares Outstanding	62.46	62.46	62.46	49.96	49.96	49.96
Total Common Shares Outstanding	62.46	62.46	62.46	49.96	49.96	49.96
Working Capital	15.51	15.28	22.62	14.69	14.8	8.39
Book Value Per Share	0.72	0.74	0.71	0.65	0.67	0.66
Tangible Book Value	44.87	46.53	44.61	32.45	33.43	32.75
Tangible Book Value Per Share	0.72	0.74	0.71	0.65	0.67	0.66
Land	-	0.56	0.56	0.56	0.56	0.56
Buildings	-	20.56	12.22	12.24	11.46	10.3
Machinery	-	60.21	44.15	43.8	41.5	39.94
Construction In Progress	-	0.05	11.5	5.24	0.87	2.51

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 26, 2026

Data Sources Report a data error