Galfar Engineering & Contracting SAOG (MSM: GECP)
Oman
· Delayed Price · Currency is OMR
0.562
0.00 (0.00%)
At close: Dec 25, 2024
MSM: GECP Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11.01 | 6.34 | 11.14 | 17.48 | 6.79 | 4.25 | Upgrade
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Short-Term Investments | 0.68 | 0.64 | 0.67 | 0.24 | 0.25 | 2.67 | Upgrade
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Cash & Short-Term Investments | 11.69 | 6.97 | 11.81 | 17.72 | 7.04 | 6.92 | Upgrade
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Cash Growth | 60.76% | -40.93% | -33.39% | 151.59% | 1.81% | 2.55% | Upgrade
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Accounts Receivable | 183.86 | 171.36 | 134.29 | 142.62 | 167.31 | 198.57 | Upgrade
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Other Receivables | 1.03 | -0.03 | 0.07 | 0.05 | - | 17.44 | Upgrade
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Receivables | 184.89 | 171.33 | 134.35 | 142.67 | 167.31 | 216.01 | Upgrade
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Inventory | 29.91 | 27.19 | 19.31 | 13.38 | 14.59 | 13.49 | Upgrade
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Prepaid Expenses | 2.82 | 2.97 | 3.95 | 3.21 | 3.18 | 5.37 | Upgrade
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Other Current Assets | 0.16 | 0.26 | 0.21 | 0.09 | 0.17 | 0.33 | Upgrade
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Total Current Assets | 229.47 | 208.72 | 169.63 | 177.07 | 192.29 | 242.11 | Upgrade
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Property, Plant & Equipment | 61.65 | 46.09 | 31.13 | 29.83 | 37.03 | 48.89 | Upgrade
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Long-Term Investments | 3.86 | 4.2 | 4.64 | 5.11 | 5.24 | 5.09 | Upgrade
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Other Intangible Assets | 0.16 | 0.13 | 0.22 | 0.32 | 0.37 | 0.29 | Upgrade
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Long-Term Accounts Receivable | 8.26 | 13.37 | 11.55 | 12.42 | 11.06 | 8.04 | Upgrade
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Total Assets | 303.39 | 272.51 | 217.17 | 224.75 | 245.99 | 304.43 | Upgrade
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Accounts Payable | 72.28 | 55.79 | 43.58 | 77.47 | 50.67 | 60.71 | Upgrade
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Accrued Expenses | 21.33 | 16.14 | 16.16 | 12.95 | 17.85 | 16.48 | Upgrade
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Short-Term Debt | 48.4 | 43.58 | 16.95 | 23.28 | 37.97 | 61.31 | Upgrade
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Current Portion of Long-Term Debt | 10.18 | 7.13 | 8.16 | 12.39 | 9.05 | 14.42 | Upgrade
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Current Portion of Leases | 2.09 | 1.75 | 1.15 | 0.82 | 0.89 | 0.64 | Upgrade
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Current Income Taxes Payable | 0.13 | 0.13 | 0.13 | 1.41 | 1.43 | 1.51 | Upgrade
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Current Unearned Revenue | 23.6 | 26.3 | 34.03 | 25.79 | 33.12 | 33.46 | Upgrade
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Other Current Liabilities | 63.19 | 60.58 | 45.09 | 16.11 | 43.32 | 30.97 | Upgrade
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Total Current Liabilities | 241.18 | 211.39 | 165.23 | 170.21 | 194.29 | 219.5 | Upgrade
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Long-Term Debt | 19.72 | 13.55 | 5.97 | 11.56 | 10.82 | 11.71 | Upgrade
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Long-Term Leases | 3.62 | 4.75 | 2.45 | 1.34 | 0.95 | 1.29 | Upgrade
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Long-Term Unearned Revenue | 4.1 | 3.96 | 7.54 | 6.74 | 5.53 | 7.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.19 | 0.17 | 0.35 | 0.36 | 0.36 | 0.32 | Upgrade
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Total Liabilities | 281.86 | 249.06 | 193.84 | 202.57 | 225.1 | 255.26 | Upgrade
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Common Stock | 29.07 | 29.07 | 29.07 | 29.07 | 41.52 | 41.52 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 18.34 | 18.34 | Upgrade
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Retained Earnings | -7.86 | -5.99 | -6.16 | -7.47 | -39.54 | -11.27 | Upgrade
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Comprehensive Income & Other | -0.5 | -0.45 | -0.44 | -0.31 | -0.34 | -0.32 | Upgrade
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Total Common Equity | 20.71 | 22.62 | 22.46 | 21.29 | 19.98 | 48.27 | Upgrade
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Minority Interest | 0.82 | 0.82 | 0.86 | 0.88 | 0.91 | 0.91 | Upgrade
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Shareholders' Equity | 21.53 | 23.45 | 23.33 | 22.18 | 20.89 | 49.18 | Upgrade
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Total Liabilities & Equity | 303.39 | 272.51 | 217.17 | 224.75 | 245.99 | 304.43 | Upgrade
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Total Debt | 84 | 70.77 | 34.68 | 49.38 | 59.67 | 89.37 | Upgrade
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Net Cash (Debt) | -72.32 | -63.8 | -22.87 | -31.66 | -52.62 | -82.46 | Upgrade
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Net Cash Per Share | -0.25 | -0.22 | -0.08 | -0.11 | -0.18 | -0.28 | Upgrade
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Filing Date Shares Outstanding | 290.65 | 290.65 | 290.65 | 290.65 | 328.22 | 328.22 | Upgrade
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Total Common Shares Outstanding | 290.65 | 290.65 | 290.65 | 290.65 | 328.22 | 328.22 | Upgrade
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Working Capital | -11.71 | -2.67 | 4.4 | 6.87 | -2 | 22.61 | Upgrade
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Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.15 | Upgrade
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Tangible Book Value | 20.55 | 22.49 | 22.25 | 20.98 | 19.61 | 47.98 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.15 | Upgrade
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Land | 1.56 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
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Buildings | 42.09 | 36.04 | 36.25 | 36.35 | 36.78 | 36.35 | Upgrade
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Machinery | 189.11 | 185.76 | 181.88 | 184.47 | 63.82 | 192.8 | Upgrade
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Construction In Progress | 3.83 | 3.78 | 1.85 | 0.12 | 0.11 | 0.08 | Upgrade
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Order Backlog | - | 579 | 517 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.