Galfar Engineering & Contracting SAOG (MSM: GECS)
Oman
· Delayed Price · Currency is OMR 0.0790
0.00 (0.00%)
At close: Feb 4, 2025
MSM:GECS 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 | - | 6.34 | 11.14 | 17.48 | 6.79 | Upgrade
|
| Short-Term Investments | - | 0.64 | 0.67 | 0.24 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 11.69 | 6.97 | 11.81 | 17.72 | 7.04 | Upgrade
|
| Cash Growth | 67.60% | -40.93% | -33.39% | 151.59% | 1.81% | Upgrade
|
| Accounts Receivable | - | 171.36 | 134.29 | 142.62 | 167.31 | Upgrade
|
| Other Receivables | - | -0.03 | 0.07 | 0.05 | - | Upgrade
|
| Receivables | - | 171.33 | 134.35 | 142.67 | 167.31 | Upgrade
|
| Inventory | - | 27.19 | 19.31 | 13.38 | 14.59 | Upgrade
|
| Prepaid Expenses | - | 2.97 | 3.95 | 3.21 | 3.18 | Upgrade
|
| Other Current Assets | - | 0.26 | 0.21 | 0.09 | 0.17 | Upgrade
|
| Total Current Assets | - | 208.72 | 169.63 | 177.07 | 192.29 | Upgrade
|
| Property, Plant & Equipment | - | 46.09 | 31.13 | 29.83 | 37.03 | Upgrade
|
| Long-Term Investments | - | 4.2 | 4.64 | 5.11 | 5.24 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 0.22 | 0.32 | 0.37 | Upgrade
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| Long-Term Accounts Receivable | - | 13.37 | 11.55 | 12.42 | 11.06 | Upgrade
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| Total Assets | - | 272.51 | 217.17 | 224.75 | 245.99 | Upgrade
|
| Accounts Payable | - | 55.79 | 43.58 | 77.47 | 50.67 | Upgrade
|
| Accrued Expenses | - | 16.14 | 16.16 | 12.95 | 17.85 | Upgrade
|
| Short-Term Debt | - | 43.58 | 16.95 | 23.28 | 37.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.13 | 8.16 | 12.39 | 9.05 | Upgrade
|
| Current Portion of Leases | - | 1.75 | 1.15 | 0.82 | 0.89 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.13 | 1.41 | 1.43 | Upgrade
|
| Current Unearned Revenue | - | 26.3 | 34.03 | 25.79 | 33.12 | Upgrade
|
| Other Current Liabilities | - | 60.58 | 45.09 | 16.11 | 43.32 | Upgrade
|
| Total Current Liabilities | - | 211.39 | 165.23 | 170.21 | 194.29 | Upgrade
|
| Long-Term Debt | - | 13.55 | 5.97 | 11.56 | 10.82 | Upgrade
|
| Long-Term Leases | - | 4.75 | 2.45 | 1.34 | 0.95 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.96 | 7.54 | 6.74 | 5.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.17 | 0.35 | 0.36 | 0.36 | Upgrade
|
| Total Liabilities | - | 249.06 | 193.84 | 202.57 | 225.1 | Upgrade
|
| Common Stock | - | 29.07 | 29.07 | 29.07 | 41.52 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 18.34 | Upgrade
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| Retained Earnings | - | -5.99 | -6.16 | -7.47 | -39.54 | Upgrade
|
| Comprehensive Income & Other | - | -0.45 | -0.44 | -0.31 | -0.34 | Upgrade
|
| Total Common Equity | 20.71 | 22.62 | 22.46 | 21.29 | 19.98 | Upgrade
|
| Minority Interest | - | 0.82 | 0.86 | 0.88 | 0.91 | Upgrade
|
| Shareholders' Equity | 21.53 | 23.45 | 23.33 | 22.18 | 20.89 | Upgrade
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| Total Liabilities & Equity | - | 272.51 | 217.17 | 224.75 | 245.99 | Upgrade
|
| Total Debt | 84 | 70.77 | 34.68 | 49.38 | 59.67 | Upgrade
|
| Net Cash (Debt) | -72.32 | -63.8 | -22.87 | -31.66 | -52.62 | Upgrade
|
| Net Cash Per Share | -0.25 | -0.22 | -0.08 | -0.11 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 290.65 | 290.65 | 290.65 | 290.65 | 328.22 | Upgrade
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| Total Common Shares Outstanding | 290.65 | 290.65 | 290.65 | 290.65 | 328.22 | Upgrade
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| Working Capital | - | -2.67 | 4.4 | 6.87 | -2 | Upgrade
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| Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | Upgrade
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| Tangible Book Value | 20.55 | 22.49 | 22.25 | 20.98 | 19.61 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | Upgrade
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| Land | - | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
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| Buildings | - | 36.04 | 36.25 | 36.35 | 36.78 | Upgrade
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| Machinery | - | 185.76 | 181.88 | 184.47 | 63.82 | Upgrade
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| Construction In Progress | - | 3.78 | 1.85 | 0.12 | 0.11 | Upgrade
|
| Order Backlog | - | 579 | 517 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.