Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of OMR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.33 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 1.51 | ||
| Prepaid expenses | 0.42 | ||
| Other current assets, total | 0.77 | ||
| Total current assets | 17 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 7.06 | ||
| Intangibles, net | -- | ||
| Long term investments | 1.11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 47 | ||
| LIABILITIES | |||
| Accounts payable | 6.59 | ||
| Accrued expenses | 2.71 | ||
| Notes payable/short-term debt | 3.20 | ||
| Current portion long-term debt/capital leases | 1.65 | ||
| Other current liabilities, total | 2.18 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 1.89 | ||
| Total debt | 6.75 | ||
| Deferred income tax | 2.41 | ||
| Minority interest | 7.49 | ||
| Other liabilities, total | 0.28 | ||
| Total liabilities | 28 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.50 | ||
| Additional paid-in capital | 1.79 | ||
| Retained earnings (accumulated deficit) | 7.66 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.08 | ||
| Other equity, total | (3.49) | ||
| Total equity | 19 | ||
| Total liabilities & shareholders' equity | 47 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
