A'Saffa Foods SAOG (MSM: SPFI)

A'Saffa Foods SAOG 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	1.51	-0.04	-0.89	-3.25	0.39	0.31
Short-Term Investments	3.3	3.3	2	2	2	2
Cash & Short-Term Investments	4.81	3.26	1.11	-1.25	2.39	2.31
Cash Growth	28.41%	193.88%	-	-	3.69%	1.93%
Accounts Receivable	10.7	11.58	10.01	8.44	6	7.52
Other Receivables	0.91	0.37	0.54	0.53	0.1	0.6
Receivables	11.62	11.95	10.55	8.96	6.1	8.11
Inventory	14.79	17.62	14.56	12.84	7.69	6.82
Prepaid Expenses	0.24	0.47	0.14	0.16	0.38	0.12
Other Current Assets	1.8	1.69	0.98	1.33	0.9	1.45
Total Current Assets	33.25	34.99	27.33	22.04	17.47	18.82
Property, Plant & Equipment	63.75	61.5	64.12	68.07	66.76	57.76
Long-Term Investments	5.95	5.44	5.87	9.11	9.26	6.45
Other Intangible Assets	0	0	0	0	0.02	0.04
Other Long-Term Assets	-	-	-	-	0.99	2.44
Total Assets	102.95	101.92	97.32	99.23	94.49	85.51
Accounts Payable	3.6	2.76	3.14	4.58	2.74	4.67
Accrued Expenses	0.6	0.3	0.23	0.52	0.16	0.86
Short-Term Debt	7.02	-	-	-	2.48	5.26
Current Portion of Long-Term Debt	2.82	13.73	13.44	11.37	1.95	0.51
Current Portion of Leases	0.3	0.34	0.24	0.37	0.33	0.55
Current Income Taxes Payable	0.74	0.22	0.16	0.18	0.15	0.48
Other Current Liabilities	5.54	5.68	3.69	3.12	3.07	3.21
Total Current Liabilities	20.62	23.01	20.91	20.13	10.87	15.54
Long-Term Debt	32.09	34.74	35.46	36.36	36.29	25.58
Long-Term Leases	3.95	1.39	1.5	1.75	1.77	1.46
Long-Term Deferred Tax Liabilities	1	1	0.45	0.37	0.83	0.83
Total Liabilities	59.24	61.56	59.55	59.73	50.77	44.23
Common Stock	12	12	12	12	12	12
Retained Earnings	34.14	28.36	25.77	27.5	31.72	29.28
Comprehensive Income & Other	-2.43	-	-	-0	-	-
Shareholders' Equity	43.71	40.36	37.77	39.5	43.72	41.28
Total Liabilities & Equity	102.95	101.92	97.32	99.23	94.49	85.51
Total Debt	46.18	50.2	50.65	49.84	42.81	33.36
Net Cash (Debt)	-41.37	-46.94	-49.55	-51.09	-40.41	-31.05
Net Cash Per Share	-0.34	-0.39	-0.41	-0.43	-0.34	-0.26
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	12.63	11.97	6.42	1.91	6.6	3.28
Book Value Per Share	0.36	0.34	0.31	0.33	0.36	0.34
Tangible Book Value	43.71	40.36	37.77	39.49	43.7	41.24
Tangible Book Value Per Share	0.36	0.34	0.31	0.33	0.36	0.34
Land	-	-	-	-	0.58	0.58
Buildings	-	49.38	49.35	-	20.13	19.63
Machinery	-	38.65	37.82	-	18.66	18.49
Construction In Progress	-	0.28	-	-	43.3	33.74

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