A'Saffa Foods SAOG (MSM:SPFI)
Oman
· Delayed Price · Currency is OMR 0.380
0.00 (0.00%)
At close: Mar 3, 2025
A'Saffa Foods SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | -0.04 | -0.89 | -3.25 | 0.39 | Upgrade
|
| Short-Term Investments | - | 3.3 | 2 | 2 | 2 | Upgrade
|
| Cash & Short-Term Investments | 4.81 | 3.26 | 1.11 | -1.25 | 2.39 | Upgrade
|
| Cash Growth | 47.71% | 193.88% | - | - | 3.69% | Upgrade
|
| Accounts Receivable | - | 11.58 | 10.01 | 8.44 | 6 | Upgrade
|
| Other Receivables | - | 0.37 | 0.54 | 0.53 | 0.1 | Upgrade
|
| Receivables | - | 11.95 | 10.55 | 8.96 | 6.1 | Upgrade
|
| Inventory | - | 17.62 | 14.56 | 12.84 | 7.69 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.14 | 0.16 | 0.38 | Upgrade
|
| Other Current Assets | - | 1.69 | 0.98 | 1.33 | 0.9 | Upgrade
|
| Total Current Assets | - | 34.99 | 27.33 | 22.04 | 17.47 | Upgrade
|
| Property, Plant & Equipment | - | 61.5 | 64.12 | 68.07 | 66.76 | Upgrade
|
| Long-Term Investments | - | 5.44 | 5.87 | 9.11 | 9.26 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.99 | Upgrade
|
| Total Assets | - | 101.92 | 97.32 | 99.23 | 94.49 | Upgrade
|
| Accounts Payable | - | 2.76 | 3.14 | 4.58 | 2.74 | Upgrade
|
| Accrued Expenses | - | 0.3 | 0.23 | 0.52 | 0.16 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.73 | 13.44 | 11.37 | 1.95 | Upgrade
|
| Current Portion of Leases | - | 0.34 | 0.24 | 0.37 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | 0.16 | 0.18 | 0.15 | Upgrade
|
| Other Current Liabilities | - | 5.68 | 3.69 | 3.12 | 3.07 | Upgrade
|
| Total Current Liabilities | - | 23.01 | 20.91 | 20.13 | 10.87 | Upgrade
|
| Long-Term Debt | - | 34.74 | 35.46 | 36.36 | 36.29 | Upgrade
|
| Long-Term Leases | - | 1.39 | 1.5 | 1.75 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1 | 0.45 | 0.37 | 0.83 | Upgrade
|
| Total Liabilities | - | 61.56 | 59.55 | 59.73 | 50.77 | Upgrade
|
| Common Stock | - | 12 | 12 | 12 | 12 | Upgrade
|
| Retained Earnings | - | 28.36 | 25.77 | 27.5 | 31.72 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | Upgrade
|
| Shareholders' Equity | 43.71 | 40.36 | 37.77 | 39.5 | 43.72 | Upgrade
|
| Total Liabilities & Equity | - | 101.92 | 97.32 | 99.23 | 94.49 | Upgrade
|
| Total Debt | 46.18 | 50.2 | 50.65 | 49.84 | 42.81 | Upgrade
|
| Net Cash (Debt) | -41.37 | -46.94 | -49.55 | -51.09 | -40.41 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.39 | -0.41 | -0.43 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Working Capital | - | 11.97 | 6.42 | 1.91 | 6.6 | Upgrade
|
| Book Value Per Share | 0.36 | 0.34 | 0.31 | 0.33 | 0.36 | Upgrade
|
| Tangible Book Value | 43.71 | 40.36 | 37.77 | 39.49 | 43.7 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.34 | 0.31 | 0.33 | 0.36 | Upgrade
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| Land | - | - | - | - | 0.58 | Upgrade
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| Buildings | - | 49.38 | 49.35 | - | 20.13 | Upgrade
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| Machinery | - | 38.65 | 37.82 | - | 18.66 | Upgrade
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| Construction In Progress | - | 0.28 | - | - | 43.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.