Bank Muscat SAOG (LON:BKM)

Bank Muscat SAOG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,231	1,761	1,316	1,981	1,591
Investment Securities	1,640	1,320	1,291	1,213	1,151
Trading Asset Securities	54.55	43.82	41.58	39.41	56.19
Total Investments	1,695	1,364	1,333	1,253	1,207
Gross Loans	10,897	10,442	9,975	9,660	9,379
Allowance for Loan Losses	-659.47	-565.33	-557.66	-468.89	-396.08
Net Loans	10,237	9,877	9,417	9,191	8,983
Property, Plant & Equipment	62.89	59.99	54.44	58.35	56.64
Other Intangible Assets	24.65	17.31	13.87	15.84	14.75
Other Receivables	440.55	456.08	521.52	451.38	365.95
Restricted Cash	0.5	0.5	0.5	0.5	0.5
Other Current Assets	91.2	131.4	108.89	111.43	143.56
Long-Term Deferred Tax Assets	1.37	1.74	7.27	6.47	7.29
Other Real Estate Owned & Foreclosed	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	128.14	4.59	3.53	3.79	84.61
Total Assets	13,912	13,673	12,776	13,073	12,454
Interest Bearing Deposits	7,928	7,617	6,907	7,031	6,882
Non-Interest Bearing Deposits	2,477	2,621	1,791	1,793	2,165
Total Deposits	10,405	10,238	8,699	8,824	9,047
Short-Term Borrowings	16.2	28.78	585.25	691.93	32
Current Portion of Long-Term Debt	-	45.6	-	44.61	-
Current Portion of Leases	1.93	0.07	1.77	2.72	2.44
Current Income Taxes Payable	69.16	61.63	55.71	52.93	47.82
Other Current Liabilities	92.8	132.93	109.15	111.66	143.74
Long-Term Debt	562.57	494.97	829.99	928.95	845.38
Long-Term Leases	46.92	45.45	42.7	44.86	45.72
Long-Term Unearned Revenue	8.87	10.48	-	-	9.58
Pension & Post-Retirement Benefits	7.45	6.93	6.76	6.83	7.4
Long-Term Deferred Tax Liabilities	4.96	3.5	0.87	0.87	0.87
Other Long-Term Liabilities	251.61	249.87	212.87	211.88	228.07
Total Liabilities	11,467	11,319	10,544	10,922	10,410
Common Stock	750.64	750.64	750.64	357.45	324.95
Additional Paid-In Capital	156.22	156.22	156.22	531.54	531.54
Retained Earnings	981.74	894.2	817.18	1,124	1,043
Comprehensive Income & Other	556.24	553.8	508.09	137.61	144.12
Shareholders' Equity	2,445	2,355	2,232	2,151	2,044
Total Liabilities & Equity	13,912	13,673	12,776	13,073	12,454
Total Debt	627.61	614.87	1,460	1,713	925.54
Net Cash (Debt)	657.52	1,190	-101.98	306.96	721.62
Net Cash Growth	-44.73%	-	-	-57.46%	22.59%
Net Cash Per Share	0.09	0.16	-0.01	0.04	0.10
Filing Date Shares Outstanding	7,506	7,506	7,506	7,507	7,506
Total Common Shares Outstanding	7,506	7,506	7,506	7,507	7,506
Book Value Per Share	0.26	0.25	0.23	0.27	0.25
Tangible Book Value	2,420	2,338	2,218	2,135	2,029
Tangible Book Value Per Share	0.26	0.24	0.23	0.27	0.25

Source: S&P Capital IQ. Banks template. Financial Sources.