Global Financial Investments Holding SAOG (MSM:GFIC)

MSM:GFIC Balance Sheet

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

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

Source: S&P Capital IQ. Capital Markets template. Financial Sources.