Galfar Engineering & Contracting SAOG (MSM:GECP)
Oman flag Oman · Delayed Price · Currency is OMR
0.5620
0.00 (0.00%)
At close: Mar 27, 2025

MSM:GECP Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-12.586.3411.1417.486.79
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Short-Term Investments
-0.680.640.670.240.25
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Cash & Short-Term Investments
13.2713.276.9711.8117.727.04
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Cash Growth
52.01%90.26%-40.93%-33.39%151.59%1.81%
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Accounts Receivable
-171.1171.36134.29142.62167.31
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Other Receivables
-200.070.05-
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Receivables
-173.1171.36134.35142.67167.31
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Inventory
-25.5227.1919.3113.3814.59
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Prepaid Expenses
-2.752.973.953.213.18
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Other Current Assets
-0.060.230.210.090.17
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Total Current Assets
-214.69208.72169.63177.07192.29
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Property, Plant & Equipment
-63.5346.0931.1329.8337.03
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Long-Term Investments
-4.214.24.645.115.24
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Other Intangible Assets
-0.140.130.220.320.37
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Long-Term Accounts Receivable
-14.1513.3711.5512.4211.06
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Total Assets
-296.71272.51217.17224.75245.99
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Accounts Payable
-69.1855.7943.5877.4750.67
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Accrued Expenses
-21.216.1416.1612.9517.85
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Short-Term Debt
-54.7343.5816.9523.2837.97
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Current Portion of Long-Term Debt
-11.668.218.1612.399.05
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Current Portion of Leases
-0.750.731.150.820.89
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Current Income Taxes Payable
-0.130.130.131.411.43
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Current Unearned Revenue
-25.9726.334.0325.7933.12
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Other Current Liabilities
-44.360.5845.0916.1143.32
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Total Current Liabilities
-227.91211.44165.23170.21194.29
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Long-Term Debt
-21.0816.015.9711.5610.82
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Long-Term Leases
-1.042.242.451.340.95
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Long-Term Unearned Revenue
-14.043.967.546.745.53
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Long-Term Deferred Tax Liabilities
-0.370.170.350.360.36
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Total Liabilities
-277.26249.06193.84202.57225.1
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Common Stock
-29.0729.0729.0729.0741.52
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Additional Paid-In Capital
-----18.34
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Retained Earnings
--9.85-5.99-6.16-7.47-39.54
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Comprehensive Income & Other
--0.53-0.45-0.44-0.31-0.34
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Total Common Equity
18.6818.6822.6222.4621.2919.98
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Minority Interest
-0.770.820.860.880.91
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Shareholders' Equity
19.4519.4523.4523.3322.1820.89
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Total Liabilities & Equity
-296.71272.51217.17224.75245.99
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Total Debt
89.2689.2670.7734.6849.3859.67
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Net Cash (Debt)
-75.99-75.99-63.8-22.87-31.66-52.62
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Net Cash Per Share
-0.26-0.26-0.22-0.08-0.11-0.18
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Filing Date Shares Outstanding
290.65290.65290.65290.65290.65328.22
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Total Common Shares Outstanding
290.65290.65290.65290.65290.65328.22
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Working Capital
--13.22-2.724.46.87-2
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Book Value Per Share
0.060.060.080.080.070.06
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Tangible Book Value
18.5418.5422.4922.2520.9819.61
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Tangible Book Value Per Share
0.060.060.080.080.070.06
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Land
-1.561.561.281.281.28
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Buildings
-43.136.0436.2536.3536.78
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Machinery
-197.89191.41181.88184.4763.82
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Construction In Progress
-4.23.781.850.120.11
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Order Backlog
-970589517--
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.