Financial Services Company SAOG (MSM:FSCI)

MSM:FSCI 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	1.51	0.76	0.47	0.54	0.92
Accounts Receivable	0.5	0.87	0.81	0.49	0.3
Other Receivables	0.04	0.03	0.02	0.01	0
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.02	0.01	0.01	0	0
Investments in Debt & Equity Securities	1.55	1.51	1.42	1.24	1.24
Other Current Assets	0.36	0.18	0.18	0.18	0.18
Other Long-Term Assets	1.76	1.77	1.79	1.79	1.8
Total Assets	5.75	5.14	4.7	4.26	4.45
Accounts Payable	1.65	0.59	0.75	0.62	0.7
Accrued Expenses	0.03	0.04	0.02	0.02	0.02
Short-Term Debt	0.99	1.3	0.63	0.49	0.52
Other Current Liabilities	0.06	0.13	0.01	0	0.01
Total Liabilities	2.74	2.07	1.41	1.14	1.29
Common Stock	2	2	2	2	2
Retained Earnings	-0.6	-0.5	-0.19	-0.17	-0.13
Comprehensive Income & Other	1.6	1.57	1.47	1.3	1.29
Shareholders' Equity	3.01	3.07	3.28	3.12	3.16
Total Liabilities & Equity	5.75	5.14	4.7	4.26	4.45
Total Debt	0.99	1.3	0.63	0.49	0.52
Net Cash (Debt)	0.51	-0.54	-0.16	0.05	0.4
Net Cash Growth	-	-	-	-88.06%	122.79%
Net Cash Per Share	0.03	-0.03	-0.01	0.00	0.02
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	-0.32	-0.23	0.06	0.08	0.15
Book Value Per Share	0.15	0.15	0.16	0.16	0.16
Tangible Book Value	2.99	3.05	3.27	3.12	3.16
Tangible Book Value Per Share	0.15	0.15	0.16	0.16	0.16

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.