A'Saffa Foods SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1.08	0.62	-0.04	-0.89	-3.25
Short-Term Investments	-	3.3	3.3	3.3	2	2
Cash & Short-Term Investments	4.38	4.38	3.92	3.26	1.11	-1.25
Cash Growth	24.17%	11.56%	20.52%	193.88%	-	-
Accounts Receivable	-	10.33	10.33	11.58	10.01	8.44
Other Receivables	-	0.81	0.77	0.37	0.54	0.53
Receivables	-	11.14	11.1	11.95	10.55	8.96
Inventory	-	19.79	15.8	17.62	14.56	12.84
Prepaid Expenses	-	0.22	0.15	0.47	0.14	0.16
Other Current Assets	-	2.92	3.14	1.69	0.98	1.33
Total Current Assets	-	38.45	34.11	34.99	27.33	22.04
Property, Plant & Equipment	-	63.95	63.43	61.5	64.12	68.07
Long-Term Investments	-	7.11	6.15	5.44	5.87	9.11
Other Intangible Assets	-	0	0	0	0	0
Total Assets	-	109.51	103.69	101.92	97.32	99.23
Accounts Payable	-	3.85	3.93	2.76	3.14	4.58
Accrued Expenses	-	0.84	0.84	0.3	0.23	0.52
Short-Term Debt	-	8.35	-	12.99	-	-
Current Portion of Long-Term Debt	-	3.22	6.62	0.74	13.44	11.37
Current Portion of Leases	-	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	-	5.69	7.04	5.68	3.69	3.12
Total Current Liabilities	-	23.62	19.3	23.01	20.91	20.13
Long-Term Debt	-	28.72	31.94	34.74	35.46	36.36
Long-Term Leases	-	4	4.33	1.39	1.5	1.75
Pension & Post-Retirement Benefits	-	1.81	1.65	1.41	1.22	1.12
Long-Term Deferred Tax Liabilities	-	1.54	1.41	1	0.45	0.37
Total Liabilities	-	59.68	58.63	61.56	59.55	59.73
Common Stock	-	12	12	12	12	12
Retained Earnings	-	40.26	35.49	30.79	25.77	27.5
Comprehensive Income & Other	-	-2.43	-2.43	-2.43	-	-0
Shareholders' Equity	49.83	49.83	45.06	40.36	37.77	39.5
Total Liabilities & Equity	-	109.51	103.69	101.92	97.32	99.23
Total Debt	44.61	44.61	43.2	50.2	50.65	49.84
Net Cash (Debt)	-40.24	-40.24	-39.27	-46.94	-49.55	-51.09
Net Cash Per Share	-0.34	-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	-	14.83	14.8	11.97	6.42	1.91
Book Value Per Share	0.42	0.42	0.38	0.34	0.31	0.33
Tangible Book Value	49.83	49.83	45.06	40.36	37.77	39.49
Tangible Book Value Per Share	0.42	0.42	0.38	0.34	0.31	0.33
Buildings	-	50.02	50.23	49.38	49.35	-
Machinery	-	42.19	40.74	38.65	37.82	-
Construction In Progress	-	3.06	-	0.28	-	-

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