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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.63	15	7.23	3.13	6.79	2.58
Trading Asset Securities	10.43	9.31	7.68	6.94	6.1	5.14
Accounts Receivable	3.55	7.1	6.42	7.19	1.31	4.7
Other Receivables	0.58	0.28	0.12	0.5	1.23	1.41
Property, Plant & Equipment	30.67	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	0.5	0.08	0.07	0.02	3.07	0.03
Other Long-Term Assets	20.96	20.62	18.34	18.4	14.22	17.71
Total Assets	92.19	83.94	72.99	69.28	69.11	68.78
Accounts Payable	3.46	3.31	1.82	2.41	1.56	1.25
Accrued Expenses	0.01	0	0.01	0	0	0
Short-Term Debt	3.48	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	7.45	7.5	6.24	4.18	4.46	4.51
Long-Term Leases	0.11	0.11	0.12	0.13	0.14	0.15
Long-Term Unearned Revenue	12.67	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
Total Liabilities	32.79	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	18.22	16.17	11.69	10.14	9.03	8.07
Comprehensive Income & Other	0.23	0.22	-1.03	-1	0.11	-0.29
Total Common Equity	39.39	37.32	31.6	30.07	30.08	28.71
Minority Interest	20.01	16.37	13.93	11.35	10.71	10.51
Shareholders' Equity	59.4	53.69	45.53	41.42	40.79	39.22
Total Liabilities & Equity	92.19	83.94	72.99	69.28	69.11	68.78
Total Debt	3.59	2.11	1.87	4.1	4.05	5.13
Net Cash (Debt)	31.46	22.21	13.05	5.97	8.83	2.6
Net Cash Growth	70.26%	70.28%	118.64%	-32.43%	240.25%	180.41%
Net Cash Per Share	0.16	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	23.17	17.91	10.66	6.54	7.2	2.34
Book Value Per Share	0.20	0.19	0.16	0.15	0.15	0.14
Tangible Book Value	39.39	37.32	31.6	30.07	30.08	28.71
Tangible Book Value Per Share	0.20	0.19	0.16	0.15	0.15	0.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.