The Financial Corporation Company SAOG (MSM:FINC)

MSM:FINC 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	-	1.06	1.54	1.48	2.04
Trading Asset Securities	-	4.36	3.76	3.83	2.94
Cash & Short-Term Investments	5.5	5.42	5.29	5.31	4.98
Cash Growth	1.43%	2.37%	-0.37%	6.72%	4.11%
Accounts Receivable	-	0.7	0.72	0.65	0.85
Other Receivables	-	0.03	0.01	0.01	0
Receivables	-	0.73	0.73	0.66	0.85
Prepaid Expenses	-	0.02	0.02	0.03	0.02
Total Current Assets	-	6.16	6.05	6	5.84
Property, Plant & Equipment	-	0	0.01	0.02	0.03
Long-Term Investments	-	1.83	1.57	1.99	1.77
Long-Term Deferred Tax Assets	-	0.06	0.08	0.08	0.4
Other Long-Term Assets	-	0.27	0.27	0.27	0.3
Total Assets	-	8.33	7.97	8.36	8.35
Accounts Payable	-	0.6	0.79	0.57	0.11
Accrued Expenses	-	0.16	0.11	0.07	0.03
Current Income Taxes Payable	-	0.01	0.01	0.01	0.01
Total Current Liabilities	-	0.76	0.91	0.65	0.15
Other Long-Term Liabilities	-	-	-	0.09	1.31
Total Liabilities	-	0.81	0.94	0.79	1.51
Common Stock	-	7	7	7	7
Retained Earnings	-	0.52	0.02	0.56	-0.17
Total Common Equity	7.56	7.52	7.02	7.57	6.83
Shareholders' Equity	7.56	7.52	7.02	7.57	6.83
Total Liabilities & Equity	-	8.33	7.97	8.36	8.35
Net Cash (Debt)	5.5	5.42	5.29	5.31	4.98
Net Cash Growth	1.43%	2.37%	-0.37%	6.72%	30.54%
Net Cash Per Share	0.08	0.08	0.08	0.08	0.07
Filing Date Shares Outstanding	51.92	70.03	70.03	70.03	70.03
Total Common Shares Outstanding	70.03	70.03	70.03	70.03	70.03
Working Capital	-	5.4	5.14	5.36	5.7
Book Value Per Share	0.11	0.11	0.10	0.11	0.10
Tangible Book Value	7.56	7.52	7.02	7.57	6.83
Tangible Book Value Per Share	0.11	0.11	0.10	0.11	0.10
Machinery	-	0.51	0.51	0.51	0.51

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