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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.6	0.62	-0.04	-0.89	-3.25	0.39
Short-Term Investments	3.3	3.3	3.3	2	2	2
Cash & Short-Term Investments	4.9	3.92	3.26	1.11	-1.25	2.39
Cash Growth	1.86%	20.52%	193.88%	-	-	3.69%
Accounts Receivable	10.88	10.33	11.58	10.01	8.44	6
Other Receivables	0.77	0.77	0.37	0.54	0.53	0.1
Receivables	11.66	11.1	11.95	10.55	8.96	6.1
Inventory	17.07	15.8	17.62	14.56	12.84	7.69
Prepaid Expenses	0.19	0.15	0.47	0.14	0.16	0.38
Other Current Assets	2.26	3.14	1.69	0.98	1.33	0.9
Total Current Assets	36.08	34.11	34.99	27.33	22.04	17.47
Property, Plant & Equipment	62.7	63.43	61.5	64.12	68.07	66.76
Long-Term Investments	6.87	6.15	5.44	5.87	9.11	9.26
Other Intangible Assets	0	0	0	0	0	0.02
Other Long-Term Assets	-	-	-	-	-	0.99
Total Assets	105.65	103.69	101.92	97.32	99.23	94.49
Accounts Payable	3.83	3.93	2.76	3.14	4.58	2.74
Accrued Expenses	0.6	0.84	0.3	0.23	0.52	0.16
Short-Term Debt	7.49	3.85	12.99	-	-	2.48
Current Portion of Long-Term Debt	3.22	2.78	0.74	13.44	11.37	1.95
Current Portion of Leases	0.25	0.31	0.34	0.24	0.37	0.33
Current Income Taxes Payable	1.1	0.55	0.22	0.16	0.18	0.15
Other Current Liabilities	4.92	7.04	5.68	3.69	3.12	3.07
Total Current Liabilities	21.4	19.3	23.01	20.91	20.13	10.87
Long-Term Debt	28.87	31.94	34.74	35.46	36.36	36.29
Long-Term Leases	4.3	4.33	1.39	1.5	1.75	1.77
Pension & Post-Retirement Benefits	1.78	1.65	1.41	1.22	1.12	1.01
Long-Term Deferred Tax Liabilities	1.41	1.41	1	0.45	0.37	0.83
Total Liabilities	57.76	58.63	61.56	59.55	59.73	50.77
Common Stock	12	12	12	12	12	12
Retained Earnings	38.32	35.49	30.79	25.77	27.5	31.72
Comprehensive Income & Other	-2.43	-2.43	-2.43	-	-0	-
Shareholders' Equity	47.89	45.06	40.36	37.77	39.5	43.72
Total Liabilities & Equity	105.65	103.69	101.92	97.32	99.23	94.49
Total Debt	44.13	43.2	50.2	50.65	49.84	42.81
Net Cash (Debt)	-39.23	-39.27	-46.94	-49.55	-51.09	-40.41
Net Cash Per Share	-0.33	-0.33	-0.39	-0.41	-0.43	-0.34
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	14.67	14.8	11.97	6.42	1.91	6.6
Book Value Per Share	0.40	0.38	0.34	0.31	0.33	0.36
Tangible Book Value	47.89	45.06	40.36	37.77	39.49	43.7
Tangible Book Value Per Share	0.40	0.38	0.34	0.31	0.33	0.36
Land	-	-	-	-	-	0.58
Buildings	50.02	50.23	49.38	49.35	-	20.13
Machinery	42.52	40.74	38.65	37.82	-	18.66
Construction In Progress	0.88	-	0.28	-	-	43.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.