Gulf International Chemicals SAOG (MSM:GICI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0670
0.00 (0.00%)
At close: Apr 24, 2025

MSM:GICI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.560.440.460.350.79
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Short-Term Investments
-0.950.70.650.550.1
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Cash & Short-Term Investments
1.511.511.141.110.90.89
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Cash Growth
5.65%32.52%2.42%24.48%0.79%-21.16%
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Accounts Receivable
-0.660.80.880.810.84
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Other Receivables
-0.090.050.030.14-
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Receivables
-0.740.840.910.950.84
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Inventory
-0.260.20.260.260.25
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Prepaid Expenses
-0.010.020.020.020.02
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Other Current Assets
-0.130.130.10.030.04
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Total Current Assets
-2.652.332.392.152.04
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Property, Plant & Equipment
-0.070.090.130.170.23
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Long-Term Investments
-0.090.330.280.550.77
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Long-Term Deferred Tax Assets
---0.070.070.07
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Long-Term Deferred Charges
-0.050.060.070.080.08
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Other Long-Term Assets
-0.090.08---
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Total Assets
-2.962.92.953.033.19
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Accounts Payable
-0.10.090.210.230.15
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Accrued Expenses
-0.070.070.070.050.04
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Current Portion of Leases
-00000.01
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Current Income Taxes Payable
-0.020.02--0.05
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Total Current Liabilities
-0.180.180.280.280.24
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Long-Term Leases
-0.010.010.010.010.02
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Total Liabilities
-0.280.270.380.370.33
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Common Stock
-2.12.12.12.12.1
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Retained Earnings
-0.730.710.620.620.75
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Comprehensive Income & Other
--0.15-0.18-0.15-0.060
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Total Common Equity
2.682.682.632.572.662.86
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Shareholders' Equity
2.682.682.632.572.662.86
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Total Liabilities & Equity
-2.962.92.953.033.19
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Total Debt
0.010.010.010.010.010.02
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Net Cash (Debt)
1.51.51.131.10.880.86
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Net Cash Growth
5.87%32.95%2.53%24.95%2.02%-21.68%
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Net Cash Per Share
0.070.070.050.050.040.04
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Filing Date Shares Outstanding
212121212121
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Total Common Shares Outstanding
212121212121
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Working Capital
-2.482.152.111.871.79
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Book Value Per Share
0.130.130.130.120.130.14
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Tangible Book Value
2.682.682.632.572.662.86
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Tangible Book Value Per Share
0.130.130.130.120.130.14
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Buildings
-0.170.170.170.170.17
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Machinery
-0.790.820.820.250.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.