Sohar International Bank SAOG (MSM:BKSB)
Oman
· Delayed Price · Currency is OMR 0.134
-0.002 (-1.47%)
At close: Feb 12, 2025
MSM:BKSB 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 665.34 | 719.68 | 222.29 | 837.32 | 202.12 | Upgrade
|
| Investment Securities | 2,081 | 1,619 | 760.27 | 452.92 | 637.72 | Upgrade
|
| Trading Asset Securities | 38.55 | 93.35 | 93.65 | 4.28 | 98.66 | Upgrade
|
| Total Investments | 2,119 | 1,713 | 853.92 | 457.2 | 736.38 | Upgrade
|
| Gross Loans | 4,617 | 4,208 | 3,066 | 2,749 | 2,632 | Upgrade
|
| Allowance for Loan Losses | -274.96 | -237.03 | -113.55 | -112.11 | -103.7 | Upgrade
|
| Other Adjustments to Gross Loans | -71.89 | -50.16 | -28.42 | -25.14 | -22.01 | Upgrade
|
| Net Loans | 4,270 | 3,921 | 2,924 | 2,612 | 2,506 | Upgrade
|
| Property, Plant & Equipment | 59.02 | 63 | 41.57 | 42.35 | 40.59 | Upgrade
|
| Other Intangible Assets | 87.27 | 79.18 | 11.88 | 12.02 | 9.59 | Upgrade
|
| Investments in Real Estate | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
|
| Other Receivables | 109.12 | 147.6 | 9.72 | 12.28 | 47.12 | Upgrade
|
| Restricted Cash | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Other Current Assets | 23.33 | 30.88 | 47.93 | 141.37 | 46.48 | Upgrade
|
| Other Long-Term Assets | 24.16 | 11.16 | 15.99 | 15.03 | 19.09 | Upgrade
|
| Total Assets | 7,361 | 6,689 | 4,131 | 4,133 | 3,611 | Upgrade
|
| Accrued Expenses | 48.36 | 50.98 | 38.68 | 29.5 | 27.83 | Upgrade
|
| Interest Bearing Deposits | 2,920 | 2,444 | 1,501 | 1,977 | 1,515 | Upgrade
|
| Non-Interest Bearing Deposits | 2,857 | 2,659 | 1,059 | 417.02 | 717.02 | Upgrade
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| Total Deposits | 5,777 | 5,103 | 2,560 | 2,394 | 2,232 | Upgrade
|
| Short-Term Borrowings | 70.05 | 87.51 | 11.86 | 52.19 | 7.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.49 | - | - | Upgrade
|
| Current Portion of Leases | 7.01 | 5.74 | 4.78 | - | 5.09 | Upgrade
|
| Current Income Taxes Payable | 24.52 | 6.18 | 6.59 | 9.62 | 8.89 | Upgrade
|
| Other Current Liabilities | 22.95 | 30.53 | 47.63 | 137.8 | 46.66 | Upgrade
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| Long-Term Debt | 500.91 | 591.77 | 794.18 | 902.14 | 749.89 | Upgrade
|
| Long-Term Leases | - | - | - | 5.95 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.12 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.83 | - | Upgrade
|
| Total Liabilities | 6,462 | 5,887 | 3,466 | 3,537 | 3,079 | Upgrade
|
| Common Stock | 702.51 | 561.57 | 455.36 | 295.36 | 245.36 | Upgrade
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| Additional Paid-In Capital | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | Upgrade
|
| Retained Earnings | 190.85 | 134.44 | 92.28 | 85.37 | 71.75 | Upgrade
|
| Comprehensive Income & Other | -13.09 | 88.02 | 99.83 | 197.82 | 196.56 | Upgrade
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| Shareholders' Equity | 898.31 | 802.07 | 665.5 | 596.58 | 531.7 | Upgrade
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| Total Liabilities & Equity | 7,361 | 6,689 | 4,131 | 4,133 | 3,611 | Upgrade
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| Total Debt | 577.97 | 685.02 | 811.31 | 960.28 | 762.98 | Upgrade
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| Net Cash (Debt) | 125.92 | 128.01 | -495.37 | -118.68 | -429.45 | Upgrade
|
| Net Cash Growth | -1.63% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | -0.14 | -0.04 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 6,617 | 5,575 | 4,680 | 3,048 | 2,482 | Upgrade
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| Total Common Shares Outstanding | 6,617 | 5,575 | 4,680 | 3,048 | 2,482 | Upgrade
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| Book Value Per Share | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | Upgrade
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| Tangible Book Value | 811.03 | 722.89 | 653.61 | 584.56 | 522.12 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.