Global Financial Investments Holding SAOG (MSM: GFIC)

GFIC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.07	9.6	3.13	6.79	2.58	3.59
Trading Asset Securities	7.92	7.68	6.94	6.1	5.14	4.81
Accounts Receivable	6.49	6.42	7.19	1.31	4.7	4.37
Other Receivables	0.18	0.12	0.5	1.23	1.41	2.31
Property, Plant & Equipment	30.83	32.24	31.89	32.83	34.05	35.18
Investments in Debt & Equity Securities	0.83	0.83	1.19	3.53	3.13	3.24
Other Current Assets	0.13	0.07	0.02	3.07	0.03	0.11
Other Long-Term Assets	18.94	18.34	18.4	14.22	17.71	17.54
Total Assets	87.45	75.35	69.28	69.11	68.78	71.25
Accounts Payable	1.35	1.82	2.41	1.56	1.25	1.16
Accrued Expenses	-	0.01	0	0	0	0.07
Short-Term Debt	1.98	4.1	3.96	3.9	4.54	6.42
Current Portion of Long-Term Debt	-	-	-	-	0.43	0.63
Current Portion of Leases	-	0.01	0.02	0.02	0.02	-
Other Current Liabilities	13.88	6.24	4.18	4.46	4.51	4.59
Long-Term Debt	-	-	-	-	-	0.43
Long-Term Leases	0.13	0.12	0.13	0.14	0.15	-
Long-Term Unearned Revenue	13.03	13.38	13.85	14.33	15.27	15.93
Long-Term Deferred Tax Liabilities	1.33	1.56	1.29	1.2	1.17	1.19
Total Liabilities	35.85	29.82	27.86	28.32	29.56	32.19
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	14.32	11.69	10.14	9.03	8.07	8.32
Comprehensive Income & Other	-1.12	-1.03	-1	0.11	-0.29	-0.39
Total Common Equity	34.13	31.6	30.07	30.08	28.71	28.86
Minority Interest	17.48	13.93	11.35	10.71	10.51	10.2
Shareholders' Equity	51.61	45.53	41.42	40.79	39.22	39.06
Total Liabilities & Equity	87.45	75.35	69.28	69.11	68.78	71.25
Total Debt	2.11	4.23	4.1	4.05	5.13	7.48
Net Cash (Debt)	27.88	13.05	5.97	8.83	2.6	0.93
Net Cash Growth	124.68%	118.64%	-32.43%	240.25%	180.41%	-77.17%
Net Cash Per Share	0.14	0.07	0.03	0.04	0.01	0.00
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	17.41	10.66	6.54	7.2	2.34	2.18
Book Value Per Share	0.17	0.16	0.15	0.15	0.14	0.14
Tangible Book Value	34.13	31.6	30.07	30.08	28.71	28.86
Tangible Book Value Per Share	0.17	0.16	0.15	0.15	0.14	0.14

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