A'Saffa Foods SAOG (MSM:SPFI)
0.3800
+0.0020 (0.53%)
At close: Mar 27, 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 | 2015 - 2019 |
---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 0.62 | -0.04 | -0.89 | -3.25 | 0.39 | Upgrade
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Short-Term Investments | 3.3 | 3.3 | 2 | 2 | 2 | Upgrade
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Cash & Short-Term Investments | 3.92 | 3.26 | 1.11 | -1.25 | 2.39 | Upgrade
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Cash Growth | 20.52% | 193.88% | - | - | 3.69% | Upgrade
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Accounts Receivable | 10.33 | 11.58 | 10.01 | 8.44 | 6 | Upgrade
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Other Receivables | 0.77 | 0.37 | 0.54 | 0.53 | 0.1 | Upgrade
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Receivables | 11.1 | 11.95 | 10.55 | 8.96 | 6.1 | Upgrade
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Inventory | 15.8 | 17.62 | 14.56 | 12.84 | 7.69 | Upgrade
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Prepaid Expenses | 0.15 | 0.47 | 0.14 | 0.16 | 0.38 | Upgrade
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Other Current Assets | 3.14 | 1.69 | 0.98 | 1.33 | 0.9 | Upgrade
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Total Current Assets | 34.11 | 34.99 | 27.33 | 22.04 | 17.47 | Upgrade
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Property, Plant & Equipment | 63.43 | 61.5 | 64.12 | 68.07 | 66.76 | Upgrade
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Long-Term Investments | 6.15 | 5.44 | 5.87 | 9.11 | 9.26 | Upgrade
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Other Intangible Assets | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.99 | Upgrade
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Total Assets | 103.69 | 101.92 | 97.32 | 99.23 | 94.49 | Upgrade
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Accounts Payable | 3.93 | 2.76 | 3.14 | 4.58 | 2.74 | Upgrade
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Accrued Expenses | 0.84 | 0.3 | 0.23 | 0.52 | 0.16 | Upgrade
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Short-Term Debt | 3.85 | 12.99 | - | - | 2.48 | Upgrade
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Current Portion of Long-Term Debt | 2.78 | 0.74 | 13.44 | 11.37 | 1.95 | Upgrade
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Current Portion of Leases | 0.31 | 0.34 | 0.24 | 0.37 | 0.33 | Upgrade
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Current Income Taxes Payable | 0.55 | 0.22 | 0.16 | 0.18 | 0.15 | Upgrade
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Other Current Liabilities | 7.04 | 5.68 | 3.69 | 3.12 | 3.07 | Upgrade
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Total Current Liabilities | 19.3 | 23.01 | 20.91 | 20.13 | 10.87 | Upgrade
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Long-Term Debt | 31.94 | 34.74 | 35.46 | 36.36 | 36.29 | Upgrade
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Long-Term Leases | 4.33 | 1.39 | 1.5 | 1.75 | 1.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.41 | 1 | 0.45 | 0.37 | 0.83 | Upgrade
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Total Liabilities | 58.63 | 61.56 | 59.55 | 59.73 | 50.77 | Upgrade
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Common Stock | 12 | 12 | 12 | 12 | 12 | Upgrade
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Retained Earnings | 35.49 | 30.79 | 25.77 | 27.5 | 31.72 | Upgrade
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Comprehensive Income & Other | -2.43 | -2.43 | - | -0 | - | Upgrade
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Shareholders' Equity | 45.06 | 40.36 | 37.77 | 39.5 | 43.72 | Upgrade
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Total Liabilities & Equity | 103.69 | 101.92 | 97.32 | 99.23 | 94.49 | Upgrade
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Total Debt | 43.2 | 50.2 | 50.65 | 49.84 | 42.81 | Upgrade
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Net Cash (Debt) | -39.27 | -46.94 | -49.55 | -51.09 | -40.41 | Upgrade
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Net Cash Per Share | -0.33 | -0.39 | -0.41 | -0.43 | -0.34 | Upgrade
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Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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Working Capital | 14.8 | 11.97 | 6.42 | 1.91 | 6.6 | Upgrade
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Book Value Per Share | 0.38 | 0.34 | 0.31 | 0.33 | 0.36 | Upgrade
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Tangible Book Value | 45.06 | 40.36 | 37.77 | 39.49 | 43.7 | Upgrade
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Tangible Book Value Per Share | 0.38 | 0.34 | 0.31 | 0.33 | 0.36 | Upgrade
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Land | - | - | - | - | 0.58 | Upgrade
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Buildings | 50.23 | 49.38 | 49.35 | - | 20.13 | Upgrade
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Machinery | 40.74 | 38.65 | 37.82 | - | 18.66 | Upgrade
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Construction In Progress | - | 0.28 | - | - | 43.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.