Al Omaniya Financial Services SAOG (MSM:AOFS)
Oman
· Delayed Price · Currency is OMR 0.1420
0.00 (0.00%)
At close: Mar 27, 2025
MSM:AOFS Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 87.43 | 91.16 | 85.39 | 89.59 | 73.48 | Upgrade
|
| Trading Asset Securities | 0.13 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 87.56 | 91.16 | 85.39 | 89.59 | 73.48 | Upgrade
|
| Cash Growth | -3.95% | 6.75% | -4.68% | 21.92% | -15.96% | Upgrade
|
| Accounts Receivable | 123.9 | 127 | 119.06 | 105.56 | 105.7 | Upgrade
|
| Other Receivables | 1.1 | 0.99 | 0.8 | 0.96 | 0.8 | Upgrade
|
| Receivables | 125.01 | 127.99 | 119.86 | 106.52 | 106.5 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.24 | 0.22 | 0.24 | 0.21 | Upgrade
|
| Other Current Assets | - | - | 0.03 | - | - | Upgrade
|
| Total Current Assets | 212.74 | 219.39 | 205.5 | 196.35 | 180.19 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 0.99 | 0.84 | 0.95 | 1.02 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Total Assets | 214.02 | 220.63 | 206.59 | 197.55 | 181.45 | Upgrade
|
| Accounts Payable | 8.64 | 7.13 | 8.16 | 8.44 | 4.45 | Upgrade
|
| Accrued Expenses | 3.79 | 3.42 | 2.65 | 2.53 | 2.62 | Upgrade
|
| Short-Term Debt | - | - | 39.3 | 18 | 33.5 | Upgrade
|
| Current Portion of Long-Term Debt | 61.32 | 78.5 | 30.63 | 40.87 | 59.25 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.67 | 0.7 | 0.46 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | - | Upgrade
|
| Total Current Liabilities | 73.75 | 89.04 | 81.4 | 70.57 | 100.29 | Upgrade
|
| Long-Term Debt | 72.05 | 64.57 | 58.39 | 61.57 | 17.19 | Upgrade
|
| Long-Term Leases | 0.06 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.18 | - | - | - | Upgrade
|
| Total Liabilities | 146.21 | 153.84 | 140.11 | 132.46 | 117.76 | Upgrade
|
| Common Stock | 31.54 | 30.77 | 30.32 | 29.19 | 29.19 | Upgrade
|
| Additional Paid-In Capital | 1.38 | 0.99 | - | - | - | Upgrade
|
| Retained Earnings | 34.79 | 35.04 | 35.52 | 32.28 | 34.5 | Upgrade
|
| Comprehensive Income & Other | 0.09 | - | 0.64 | 3.62 | - | Upgrade
|
| Shareholders' Equity | 67.81 | 66.8 | 66.48 | 65.09 | 63.69 | Upgrade
|
| Total Liabilities & Equity | 214.02 | 220.63 | 206.59 | 197.55 | 181.45 | Upgrade
|
| Total Debt | 133.43 | 143.08 | 128.33 | 120.47 | 109.99 | Upgrade
|
| Net Cash (Debt) | -45.87 | -51.92 | -42.94 | -30.89 | -36.51 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.16 | -0.13 | -0.10 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 315.42 | 307.67 | 303.21 | 291.94 | 291.94 | Upgrade
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| Total Common Shares Outstanding | 315.42 | 307.67 | 303.21 | 291.94 | 291.94 | Upgrade
|
| Working Capital | 138.99 | 130.35 | 124.1 | 125.78 | 79.9 | Upgrade
|
| Book Value Per Share | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Tangible Book Value | 67.81 | 66.8 | 66.48 | 65.09 | 63.69 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Land | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Machinery | 1.91 | 1.79 | 1.61 | 1.59 | 1.54 | Upgrade
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| Construction In Progress | - | - | - | 0.03 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.