A'Saffa Foods SAOG (MSM:SPFI)
Oman flag Oman · Delayed Price · Currency is OMR
0.3800
+0.0020 (0.53%)
At close: Mar 27, 2025

A'Saffa Foods SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
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
3.923.261.11-1.252.39
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Cash Growth
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
45.0640.3637.7739.543.72
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Total Liabilities & Equity
103.69101.9297.3299.2394.49
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Total Debt
43.250.250.6549.8442.81
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Net Cash (Debt)
-39.27-46.94-49.55-51.09-40.41
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Net Cash Per Share
-0.33-0.39-0.41-0.43-0.34
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Filing Date Shares Outstanding
120120120120120
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Total Common Shares Outstanding
120120120120120
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Working Capital
14.811.976.421.916.6
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Book Value Per Share
0.380.340.310.330.36
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Tangible Book Value
45.0640.3637.7739.4943.7
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Tangible Book Value Per Share
0.380.340.310.330.36
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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.