A'Saffa Foods SAOG (MSM:SPFI)

A'Saffa Foods SAOG Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.17	1.08	0.62	-0.04	-0.89	-3.25
Short-Term Investments	3.3	3.3	3.3	3.3	2	2
Cash & Short-Term Investments	5.47	4.38	3.92	3.26	1.11	-1.25
Cash Growth	87.38%	11.56%	20.52%	193.88%	-	-
Accounts Receivable	10.31	10.33	10.33	11.58	10.01	8.44
Other Receivables	0.81	0.81	0.77	0.37	0.54	0.53
Receivables	11.13	11.14	11.1	11.95	10.55	8.96
Inventory	18	19.79	15.8	17.62	14.56	12.84
Prepaid Expenses	0.63	0.22	0.15	0.47	0.14	0.16
Other Current Assets	3.08	2.92	3.14	1.69	0.98	1.33
Total Current Assets	38.32	38.45	34.11	34.99	27.33	22.04
Property, Plant & Equipment	69.25	63.95	63.43	61.5	64.12	68.07
Long-Term Investments	7.08	7.11	6.15	5.44	5.87	9.11
Other Intangible Assets	-	0	0	0	0	0
Total Assets	114.64	109.51	103.69	101.92	97.32	99.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.78	3.85	3.93	2.76	3.14	4.58
Accrued Expenses	1.05	0.84	0.84	0.3	0.23	0.52
Short-Term Debt	10.18	8.35	-	12.99	-	-
Current Portion of Long-Term Debt	3.3	3.22	6.62	0.74	13.44	11.37
Current Portion of Leases	0.27	0.33	0.31	0.34	0.24	0.37
Current Income Taxes Payable	-	1.34	0.55	0.22	0.16	0.18
Other Current Liabilities	4.97	5.69	7.04	5.68	3.69	3.12
Total Current Liabilities	24.55	23.62	19.3	23.01	20.91	20.13
Long-Term Debt	33.01	28.72	31.94	34.74	35.46	36.36
Long-Term Leases	4.12	4	4.33	1.39	1.5	1.75
Pension & Post-Retirement Benefits	1.9	1.81	1.65	1.41	1.22	1.12
Long-Term Deferred Tax Liabilities	1.54	1.54	1.41	1	0.45	0.37
Total Liabilities	65.12	59.68	58.63	61.56	59.55	59.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12	12	12	12	12	12
Retained Earnings	37.52	40.26	35.49	30.79	25.77	27.5
Comprehensive Income & Other	-	-2.43	-2.43	-2.43	-	-0
Shareholders' Equity	49.52	49.83	45.06	40.36	37.77	39.5
Total Liabilities & Equity	114.64	109.51	103.69	101.92	97.32	99.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.88	44.61	43.2	50.2	50.65	49.84
Net Cash (Debt)	-45.41	-40.24	-39.27	-46.94	-49.55	-51.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.34	-0.33	-0.39	-0.41	-0.43
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	13.77	14.83	14.8	11.97	6.42	1.91
Book Value Per Share	0.41	0.42	0.38	0.34	0.31	0.33
Tangible Book Value	49.52	49.83	45.06	40.36	37.77	39.49
Tangible Book Value Per Share	0.41	0.42	0.38	0.34	0.31	0.33
Buildings	50.15	50.02	50.23	49.38	49.35	-
Machinery	42.77	42.19	40.74	38.65	37.82	-
Construction In Progress	9.52	3.06	-	0.28	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error