Gulf International Chemicals SAOG (MSM: GICI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0710
0.00 (0.00%)
At close: Dec 24, 2024

MSM: GICI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.490.440.460.350.790.81
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Short-Term Investments
0.70.70.650.550.1-
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Trading Asset Securities
-----0.32
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Cash & Short-Term Investments
1.191.141.110.90.891.13
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Cash Growth
8.58%2.42%24.48%0.79%-21.16%3.12%
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Accounts Receivable
0.690.80.880.810.840.85
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Other Receivables
-0.050.030.14-0.04
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Receivables
0.690.840.910.950.840.89
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Inventory
0.310.20.260.260.250.28
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Prepaid Expenses
0.020.020.020.020.020.02
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Other Current Assets
0.380.130.10.030.040.05
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Total Current Assets
2.592.332.392.152.042.36
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Property, Plant & Equipment
0.080.090.130.170.230.22
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Long-Term Investments
0.280.330.280.550.770.37
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Long-Term Deferred Tax Assets
0.090.080.070.070.070.08
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Long-Term Deferred Charges
0.050.060.070.080.080.09
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Total Assets
3.092.92.953.033.193.12
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Accounts Payable
0.170.090.210.230.150.21
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Accrued Expenses
0.120.070.070.050.040.04
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Current Portion of Leases
00000.010.01
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Current Income Taxes Payable
00.02--0.05-
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Total Current Liabilities
0.30.180.280.280.240.26
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Long-Term Leases
0.010.010.010.010.020.02
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Total Liabilities
0.410.270.380.370.330.34
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Common Stock
2.12.12.12.12.12.1
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Retained Earnings
0.720.710.620.620.750.71
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Comprehensive Income & Other
-0.14-0.18-0.15-0.060-0.03
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Total Common Equity
2.682.632.572.662.862.78
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Shareholders' Equity
2.682.632.572.662.862.78
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Total Liabilities & Equity
3.092.92.953.033.193.12
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Total Debt
0.010.010.010.010.020.02
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Net Cash (Debt)
1.181.131.10.880.861.1
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Net Cash Growth
8.83%2.53%24.95%2.02%-21.68%0.97%
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Net Cash Per Share
0.060.050.050.040.040.05
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Filing Date Shares Outstanding
212121212121
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Total Common Shares Outstanding
212121212121
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Working Capital
2.292.152.111.871.792.1
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Book Value Per Share
0.130.130.120.130.140.13
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Tangible Book Value
2.682.632.572.662.862.78
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Tangible Book Value Per Share
0.130.130.120.130.140.13
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Buildings
-0.170.170.170.170.18
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Machinery
-0.820.820.250.250.77
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Source: S&P Capital IQ. Standard template. Financial Sources.