A'Saffa Foods SAOG (MSM:SPFI)
Oman flag Oman · Delayed Price · Currency is OMR
0.4090
0.00 (0.00%)
At close: Apr 24, 2025

A'Saffa Foods SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.62-0.04-0.89-3.250.39
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Short-Term Investments
-3.33.3222
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Cash & Short-Term Investments
3.923.923.261.11-1.252.39
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Cash Growth
32.51%20.52%193.88%--3.69%
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Accounts Receivable
-10.3311.5810.018.446
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Other Receivables
-0.770.370.540.530.1
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Receivables
-11.111.9510.558.966.1
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Inventory
-15.817.6214.5612.847.69
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Prepaid Expenses
-0.150.470.140.160.38
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Other Current Assets
-3.141.690.981.330.9
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Total Current Assets
-34.1134.9927.3322.0417.47
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Property, Plant & Equipment
-63.4361.564.1268.0766.76
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Long-Term Investments
-6.155.445.879.119.26
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Other Intangible Assets
-00000.02
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Other Long-Term Assets
-----0.99
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Total Assets
-103.69101.9297.3299.2394.49
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Accounts Payable
-3.932.763.144.582.74
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Accrued Expenses
-0.840.30.230.520.16
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Short-Term Debt
-3.8512.99--2.48
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Current Portion of Long-Term Debt
-2.780.7413.4411.371.95
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Current Portion of Leases
-0.310.340.240.370.33
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Current Income Taxes Payable
-0.550.220.160.180.15
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Other Current Liabilities
-7.045.683.693.123.07
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Total Current Liabilities
-19.323.0120.9120.1310.87
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Long-Term Debt
-31.9434.7435.4636.3636.29
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Long-Term Leases
-4.331.391.51.751.77
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Long-Term Deferred Tax Liabilities
-1.4110.450.370.83
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Total Liabilities
-58.6361.5659.5559.7350.77
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Common Stock
-1212121212
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Retained Earnings
-35.4930.7925.7727.531.72
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Comprehensive Income & Other
--2.43-2.43--0-
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Shareholders' Equity
45.0645.0640.3637.7739.543.72
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Total Liabilities & Equity
-103.69101.9297.3299.2394.49
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Total Debt
43.243.250.250.6549.8442.81
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Net Cash (Debt)
-39.27-39.27-46.94-49.55-51.09-40.41
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Net Cash Per Share
-0.33-0.33-0.39-0.41-0.43-0.34
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Filing Date Shares Outstanding
120120120120120120
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Total Common Shares Outstanding
120120120120120120
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Working Capital
-14.811.976.421.916.6
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Book Value Per Share
0.380.380.340.310.330.36
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Tangible Book Value
45.0645.0640.3637.7739.4943.7
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Tangible Book Value Per Share
0.380.380.340.310.330.36
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Land
-----0.58
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Buildings
-50.2349.3849.35-20.13
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Machinery
-40.7438.6537.82-18.66
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Construction In Progress
--0.28--43.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.