Global Financial Investments Holding SAOG (MSM:GFIC)

MSM:GFIC Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.3	15	7.23	3.13	6.79	2.58
Trading Asset Securities	8.91	9.31	7.68	6.94	6.1	5.14
Accounts Receivable	9	7.1	6.42	7.19	1.31	4.7
Other Receivables	-	0.28	0.12	0.5	1.23	1.41
Property, Plant & Equipment	30.57	30.7	32.24	31.89	32.83	34.05
Investments in Debt & Equity Securities	0.81	0.81	0.83	1.19	3.53	3.13
Other Current Assets	-	0.08	0.07	0.02	3.07	0.03
Other Long-Term Assets	20.74	20.62	18.34	18.4	14.22	17.71
Total Assets	92.37	83.94	72.99	69.28	69.11	68.78
Accounts Payable	2.64	3.31	1.82	2.41	1.56	1.25
Accrued Expenses	0	0	0.01	0	0	0
Short-Term Debt	1.98	1.98	1.73	3.96	3.9	4.54
Current Portion of Long-Term Debt	-	-	-	-	-	0.43
Current Portion of Leases	-	0.01	0.01	0.02	0.02	0.02
Other Current Liabilities	13.75	7.5	6.24	4.18	4.46	4.51
Long-Term Leases	-	0.11	0.12	0.13	0.14	0.15
Long-Term Unearned Revenue	12.79	12.91	13.38	13.85	14.33	15.27
Long-Term Deferred Tax Liabilities	1.3	1.3	1.56	1.29	1.2	1.17
Other Long-Term Liabilities	0.11	-	-	-	-	-
Total Liabilities	36.16	30.25	27.46	27.86	28.32	29.56
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	0.93	0.93	0.93	0.93	0.93	0.93
Retained Earnings	12.09	16.17	11.69	10.14	9.03	8.07
Comprehensive Income & Other	5.47	0.22	-1.03	-1	0.11	-0.29
Total Common Equity	38.5	37.32	31.6	30.07	30.08	28.71
Minority Interest	17.7	16.37	13.93	11.35	10.71	10.51
Shareholders' Equity	56.21	53.69	45.53	41.42	40.79	39.22
Total Liabilities & Equity	92.37	83.94	72.99	69.28	69.11	68.78
Total Debt	1.98	2.11	1.87	4.1	4.05	5.13
Net Cash (Debt)	29.23	22.21	13.05	5.97	8.83	2.6
Net Cash Growth	36.27%	70.28%	118.64%	-32.43%	240.25%	180.41%
Net Cash Per Share	0.15	0.11	0.07	0.03	0.04	0.01
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	20.36	17.91	10.66	6.54	7.2	2.34
Book Value Per Share	0.19	0.19	0.16	0.15	0.15	0.14
Tangible Book Value	38.5	37.32	31.6	30.07	30.08	28.71
Tangible Book Value Per Share	0.19	0.19	0.16	0.15	0.15	0.14

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.