Global Financial Investments Holding SAOG (MSM: GFIC)
Oman
· Delayed Price · Currency is OMR 0.0880
0.00 (0.00%)
At close: Jan 28, 2025
MSM: GFIC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | - | 9.6 | 3.13 | 6.79 | 2.58 | Upgrade
|
| Trading Asset Securities | - | - | 7.68 | 6.94 | 6.1 | 5.14 | Upgrade
|
| Accounts Receivable | - | - | 6.42 | 7.19 | 1.31 | 4.7 | Upgrade
|
| Other Receivables | - | - | 0.12 | 0.5 | 1.23 | 1.41 | Upgrade
|
| Property, Plant & Equipment | - | - | 32.24 | 31.89 | 32.83 | 34.05 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | 0.83 | 1.19 | 3.53 | 3.13 | Upgrade
|
| Other Current Assets | - | - | 0.07 | 0.02 | 3.07 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | 18.34 | 18.4 | 14.22 | 17.71 | Upgrade
|
| Total Assets | - | - | 75.35 | 69.28 | 69.11 | 68.78 | Upgrade
|
| Accounts Payable | - | - | 1.82 | 2.41 | 1.56 | 1.25 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Short-Term Debt | - | - | 4.1 | 3.96 | 3.9 | 4.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.43 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | 6.24 | 4.18 | 4.46 | 4.51 | Upgrade
|
| Long-Term Leases | - | - | 0.12 | 0.13 | 0.14 | 0.15 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 13.38 | 13.85 | 14.33 | 15.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.56 | 1.29 | 1.2 | 1.17 | Upgrade
|
| Total Liabilities | - | - | 29.82 | 27.86 | 28.32 | 29.56 | Upgrade
|
| Common Stock | - | - | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Retained Earnings | - | - | 11.69 | 10.14 | 9.03 | 8.07 | Upgrade
|
| Comprehensive Income & Other | - | - | -1.03 | -1 | 0.11 | -0.29 | Upgrade
|
| Total Common Equity | 34.13 | 34.13 | 31.6 | 30.07 | 30.08 | 28.71 | Upgrade
|
| Minority Interest | - | - | 13.93 | 11.35 | 10.71 | 10.51 | Upgrade
|
| Shareholders' Equity | 51.61 | 51.61 | 45.53 | 41.42 | 40.79 | 39.22 | Upgrade
|
| Total Liabilities & Equity | - | - | 75.35 | 69.28 | 69.11 | 68.78 | Upgrade
|
| Total Debt | 2.11 | 2.11 | 4.23 | 4.1 | 4.05 | 5.13 | Upgrade
|
| Net Cash (Debt) | 27.88 | 27.88 | 13.05 | 5.97 | 8.83 | 2.6 | Upgrade
|
| Net Cash Growth | 113.69% | 113.69% | 118.64% | -32.43% | 240.25% | 180.41% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.14 | 0.07 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | - | - | 10.66 | 6.54 | 7.2 | 2.34 | Upgrade
|
| Book Value Per Share | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Tangible Book Value | 34.13 | 34.13 | 31.6 | 30.07 | 30.08 | 28.71 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.