National Aluminium Products Company SAOG (MSM:NAPI)
Oman
· Delayed Price · Currency is OMR 0.1000
0.00 (0.00%)
At close: May 13, 2025
MSM:NAPI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 0.06 | 0.16 | 0.19 | 0.26 | 0.2 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.16 | 0.19 | 0.26 | 0.2 | 0.45 | Upgrade
|
| Cash Growth | -45.31% | -16.49% | -28.18% | 29.59% | -55.02% | 2.01% | Upgrade
|
| Accounts Receivable | 6.67 | 5.93 | 6.45 | 7.38 | 10.79 | 17.8 | Upgrade
|
| Other Receivables | - | - | - | 0.3 | 0.58 | - | Upgrade
|
| Receivables | 6.67 | 5.93 | 6.45 | 7.68 | 11.37 | 17.8 | Upgrade
|
| Inventory | 2 | 2.15 | 2.95 | 2.4 | 3.28 | 3.48 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.03 | 0.27 | 0.11 | 0.08 | 0.12 | Upgrade
|
| Other Current Assets | 0.55 | 0.23 | 0.17 | 0.07 | 1.27 | 0.16 | Upgrade
|
| Total Current Assets | 9.39 | 8.49 | 10.02 | 10.52 | 16.21 | 22.02 | Upgrade
|
| Property, Plant & Equipment | 10.7 | 10.87 | 11.28 | 11.7 | 12.82 | 13.79 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.05 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.19 | 0.22 | 0.63 | - | - | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.39 | 0.4 | 0.46 | 0.46 | 0.48 | Upgrade
|
| Total Assets | 20.69 | 19.97 | 21.96 | 23.38 | 29.57 | 36.39 | Upgrade
|
| Accounts Payable | 4.51 | 4.26 | 5.18 | 3.79 | 1.72 | 2.93 | Upgrade
|
| Accrued Expenses | 1.4 | 1.36 | 1.34 | 0.91 | 1.01 | 1.38 | Upgrade
|
| Short-Term Debt | 8.1 | 8.02 | 13.45 | 15.96 | 19.02 | 20.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.43 | 1.82 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.95 | 0.52 | 0.64 | 0.32 | 0.73 | 0.37 | Upgrade
|
| Total Current Liabilities | 15.04 | 14.23 | 20.67 | 21.04 | 22.96 | 26.68 | Upgrade
|
| Long-Term Debt | 8.61 | 8.44 | 2.62 | - | - | - | Upgrade
|
| Long-Term Leases | 1.1 | 1.11 | 1.09 | 1.07 | 1.05 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.16 | Upgrade
|
| Total Liabilities | 25.02 | 24.03 | 24.71 | 22.41 | 24.3 | 28.22 | Upgrade
|
| Common Stock | 0.86 | 0.86 | 0.86 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Retained Earnings | -6.44 | -6.23 | -4.96 | -3.94 | 0.17 | 2.88 | Upgrade
|
| Comprehensive Income & Other | 1.26 | 1.31 | 1.36 | 1.55 | 1.74 | 1.94 | Upgrade
|
| Shareholders' Equity | -4.33 | -4.06 | -2.75 | 0.97 | 5.27 | 8.17 | Upgrade
|
| Total Liabilities & Equity | 20.69 | 19.97 | 21.96 | 23.38 | 29.57 | 36.39 | Upgrade
|
| Total Debt | 17.88 | 17.63 | 17.23 | 17.1 | 20.55 | 23.02 | Upgrade
|
| Net Cash (Debt) | -17.83 | -17.48 | -17.04 | -16.84 | -20.35 | -22.57 | Upgrade
|
| Net Cash Per Share | -2.08 | -2.04 | -1.99 | -1.96 | -2.37 | -2.63 | Upgrade
|
| Filing Date Shares Outstanding | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | Upgrade
|
| Total Common Shares Outstanding | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | Upgrade
|
| Working Capital | -5.64 | -5.74 | -10.65 | -10.52 | -6.76 | -4.67 | Upgrade
|
| Book Value Per Share | -0.51 | -0.47 | -0.32 | 0.11 | 0.61 | 0.95 | Upgrade
|
| Tangible Book Value | -4.35 | -4.09 | -2.79 | 0.9 | 5.18 | 8.06 | Upgrade
|
| Tangible Book Value Per Share | -0.51 | -0.48 | -0.33 | 0.10 | 0.60 | 0.94 | Upgrade
|
| Buildings | 7.6 | 7.6 | 7.43 | 7.41 | 7.41 | 7.41 | Upgrade
|
| Machinery | 27.37 | 27.36 | 27.72 | 27.28 | 26.84 | 26.6 | Upgrade
|
| Construction In Progress | 0.02 | 0.04 | 0.04 | 0.05 | 0.13 | 0.13 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.