Global Financial Investments Holding SAOG (MSM:GFIC)

MSM:GFIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.13	28.96	16.24	7.23	3.13	6.79
Trading Asset Securities	10.91	11.56	9.31	7.68	6.94	6.1
Accounts Receivable	11.36	3.28	7.1	6.42	7.19	1.31
Other Receivables	0.41	0.6	0.28	0.12	0.5	1.23
Property, Plant & Equipment	31.28	31.08	30.7	32.24	31.89	32.83
Investments in Debt & Equity Securities	3.51	3.07	0.81	0.83	1.19	3.53
Other Current Assets	0.53	0.41	0.08	0.07	0.02	3.07
Other Long-Term Assets	22.07	21.38	20.62	18.34	18.4	14.22
Total Assets	109.21	100.39	85.18	72.99	69.28	69.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.82	5.04	3.31	1.82	2.41	1.56
Accrued Expenses	0	0	0	0.01	0	0
Short-Term Debt	4.8	4.6	3.22	1.73	3.96	3.9
Current Portion of Leases	-	0.01	0.01	0.01	0.02	0.02
Other Current Liabilities	9.16	8.04	7.5	6.24	4.18	4.46
Long-Term Debt	1.5	1.5	-	-	-	-
Long-Term Leases	0.1	0.1	0.11	0.12	0.13	0.14
Long-Term Unearned Revenue	12.2	12.44	12.91	13.38	13.85	14.33
Long-Term Deferred Tax Liabilities	1.2	1.2	1.3	1.56	1.29	1.2
Total Liabilities	37.8	36.59	31.48	27.46	27.86	28.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	1.06	1.06	1.06	0.93	0.93	0.93
Retained Earnings	26.58	23.71	16.17	11.69	10.14	9.03
Comprehensive Income & Other	0.44	0.02	0.09	-1.03	-1	0.11
Total Common Equity	48.09	44.8	37.32	31.6	30.07	30.08
Minority Interest	23.32	19	16.37	13.93	11.35	10.71
Shareholders' Equity	71.41	63.79	53.69	45.53	41.42	40.79
Total Liabilities & Equity	109.21	100.39	85.18	72.99	69.28	69.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.4	6.21	3.34	1.87	4.1	4.05
Net Cash (Debt)	33.64	34.31	22.21	13.05	5.97	8.83
Net Cash Growth	6.91%	54.46%	70.28%	118.64%	-32.43%	240.25%
Net Cash Per Share	0.17	0.17	0.11	0.07	0.03	0.04
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	31.75	25.74	17.91	10.66	6.54	7.2
Book Value Per Share	0.24	0.22	0.19	0.16	0.15	0.15
Tangible Book Value	48.09	44.8	37.32	31.6	30.07	30.08
Tangible Book Value Per Share	0.24	0.22	0.19	0.16	0.15	0.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error