Salalah Mills Company SAOG (MSM:SFMI)

MSM:SFMI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.84	3.25	2.95	5.12	5.88	5.98
Short-Term Investments	11.32	10.77	-	-	-	-
Trading Asset Securities	0.39	0.39	0.37	0.35	0.35	0.4
Cash & Short-Term Investments	16.54	14.41	3.32	5.47	6.22	6.38
Cash Growth	-4.60%	334.38%	-39.40%	-12.04%	-2.38%	90.57%
Accounts Receivable	12.67	11.27	12.67	9.44	9.8	9.12
Other Receivables	2.27	7.23	7.56	4.24	0.23	0.03
Receivables	14.93	18.5	20.23	13.69	10.02	9.14
Inventory	17.69	20.15	16.97	34.76	24.71	10.09
Prepaid Expenses	0.15	0.5	0.77	0.15	0.06	0.96
Other Current Assets	1.09	8.83	4.58	3.5	9.11	-
Total Current Assets	50.4	62.38	45.87	57.57	50.13	26.56
Property, Plant & Equipment	48.44	38.21	34.36	29.54	29.42	29.78
Long-Term Investments	4.95	4.95	-	-	-	-
Total Assets	103.79	105.54	80.23	87.11	79.55	56.34
Accounts Payable	2.93	2.71	1.36	1.29	2.9	8.54
Accrued Expenses	-	2.84	1.84	3.2	-	-
Short-Term Debt	-	19.13	20.62	37.6	38.23	5
Current Portion of Long-Term Debt	27.51	13.36	7.18	0.22	-	6
Current Portion of Leases	0.2	0.17	0.17	0.11	0.32	0.04
Current Income Taxes Payable	0.25	0.23	-	0.35	0.28	0.28
Total Current Liabilities	33.73	38.45	31.18	42.77	41.74	19.86
Long-Term Debt	19.37	17.6	11.71	6.04	1.84	1.56
Long-Term Leases	3.24	3.24	3.23	3.41	1.73	0.94
Pension & Post-Retirement Benefits	0.78	0.7	0.72	0.55	0.53	0.49
Long-Term Deferred Tax Liabilities	0.93	0.95	0.94	0.91	0.97	1.15
Total Liabilities	58.06	60.93	47.78	53.68	46.81	24
Common Stock	17.5	17.5	5	5	5	5
Additional Paid-In Capital	3.59	3.59	3.59	3.59	3.59	3.59
Retained Earnings	24.65	23.53	23.87	24.84	24.16	23.76
Total Common Equity	45.73	44.61	32.45	33.43	32.75	32.35
Shareholders' Equity	45.73	44.61	32.45	33.43	32.75	32.35
Total Liabilities & Equity	103.79	105.54	80.23	87.11	79.55	56.34
Total Debt	50.32	53.5	42.92	47.39	42.12	13.54
Net Cash (Debt)	-33.78	-39.09	-39.6	-41.91	-35.9	-7.17
Net Cash Per Share	-0.46	-0.63	-0.79	-0.84	-0.72	-0.14
Filing Date Shares Outstanding	62.46	62.46	49.96	49.96	49.96	49.96
Total Common Shares Outstanding	62.46	62.46	49.96	49.96	49.96	49.96
Working Capital	16.67	23.94	14.69	14.8	8.39	6.7
Book Value Per Share	0.73	0.71	0.65	0.67	0.66	0.65
Tangible Book Value	45.73	44.61	32.45	33.43	32.75	32.35
Tangible Book Value Per Share	0.73	0.71	0.65	0.67	0.66	0.65
Land	-	0.56	0.56	0.56	0.56	0.56
Buildings	-	12.22	12.24	11.46	10.3	10.29
Machinery	-	44.15	43.8	41.5	39.94	39.66
Construction In Progress	-	11.5	5.24	0.87	2.51	1.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.