Liva Group SAOG (MSM:LIVA)
Oman
· Delayed Price · Currency is OMR 0.2500
0.00 (0.00%)
At close: May 29, 2025
Liva Group SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | - | 60.86 | 58.15 | 57.08 | - | - | Upgrade
|
| Policy Loans | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.11 | Upgrade
|
| Other Investments | 285.07 | 205.43 | 158.67 | 196.46 | 98.07 | 92.84 | Upgrade
|
| Total Investments | 285.09 | 275.77 | 246.45 | 254.43 | 98.14 | 92.95 | Upgrade
|
| Cash & Equivalents | 22.23 | 25.55 | 54 | 47.93 | 14.43 | 10.23 | Upgrade
|
| Reinsurance Recoverable | 67.19 | 75.45 | 28.67 | 24.21 | 22.61 | 24.63 | Upgrade
|
| Other Receivables | 21.64 | 21 | 32.77 | 22.83 | 52.91 | 40.4 | Upgrade
|
| Property, Plant & Equipment | 7.56 | 8.04 | 7.64 | 9.13 | 6.62 | 6.94 | Upgrade
|
| Goodwill | 24.86 | 24.86 | 24.86 | 24.86 | 0.15 | 0.47 | Upgrade
|
| Other Intangible Assets | 2.6 | 2.71 | 3.44 | 4.03 | 0.3 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.84 | 2.24 | 0.52 | 0.64 | 0.26 | 0.2 | Upgrade
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| Total Assets | 433.01 | 435.62 | 398.36 | 388.06 | 195.42 | 175.83 | Upgrade
|
| Accounts Payable | - | - | - | - | 8.8 | 7.72 | Upgrade
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| Accrued Expenses | 9.5 | 4.73 | 12.24 | 5.19 | 10.57 | 9.74 | Upgrade
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| Insurance & Annuity Liabilities | 193.53 | 198.58 | 148.6 | 152.27 | 57.25 | 51.54 | Upgrade
|
| Unpaid Claims | - | - | - | - | 28.72 | 23.17 | Upgrade
|
| Reinsurance Payable | 16.06 | 20.16 | 13.2 | 5.92 | 8.28 | 8.09 | Upgrade
|
| Current Portion of Long-Term Debt | 5.5 | 9.39 | 10.37 | 14.5 | 7.5 | - | Upgrade
|
| Short-Term Debt | - | 6.29 | 13.2 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6.09 | 7.17 | 7.02 | 6.92 | 1.27 | 2.56 | Upgrade
|
| Long-Term Debt | 62.96 | 53.56 | 48.14 | 62.59 | - | - | Upgrade
|
| Long-Term Leases | 1.37 | 1.49 | 1.48 | 1.42 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.47 | 8.03 | 15.36 | 17.54 | 5.58 | 4.68 | Upgrade
|
| Total Liabilities | 306.32 | 313.92 | 273.79 | 270.98 | 128.99 | 108.41 | Upgrade
|
| Common Stock | 39.84 | 39.84 | 39.84 | 69.01 | 26.5 | 26.5 | Upgrade
|
| Additional Paid-In Capital | 29.18 | 29.18 | 29.18 | - | - | - | Upgrade
|
| Retained Earnings | 27.31 | 22.91 | 34.57 | 28.53 | 39.34 | 40.06 | Upgrade
|
| Comprehensive Income & Other | 10.03 | 9.71 | 3.63 | 2.78 | 0.59 | 0.86 | Upgrade
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| Total Common Equity | 106.35 | 101.63 | 107.21 | 100.32 | 66.43 | 67.42 | Upgrade
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| Minority Interest | 20.34 | 20.07 | 17.36 | 16.76 | - | - | Upgrade
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| Shareholders' Equity | 126.69 | 121.71 | 124.57 | 117.08 | 66.43 | 67.42 | Upgrade
|
| Total Liabilities & Equity | 433.01 | 435.62 | 398.36 | 388.06 | 195.42 | 175.83 | Upgrade
|
| Filing Date Shares Outstanding | 398.37 | 398.37 | 398.37 | 398.37 | 265 | 265 | Upgrade
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| Total Common Shares Outstanding | 398.37 | 398.37 | 398.37 | 398.37 | 265 | 265 | Upgrade
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| Total Debt | 69.83 | 70.72 | 73.19 | 78.52 | 7.5 | - | Upgrade
|
| Net Cash (Debt) | -47.6 | -45.17 | -19.18 | -30.59 | 6.93 | 10.23 | Upgrade
|
| Net Cash Growth | - | - | - | - | -32.27% | -39.81% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.11 | -0.05 | -0.09 | 0.03 | 0.04 | Upgrade
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| Book Value Per Share | 0.27 | 0.26 | 0.27 | 0.25 | 0.25 | 0.25 | Upgrade
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| Tangible Book Value | 78.89 | 74.06 | 78.91 | 71.42 | 65.98 | 66.95 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.19 | 0.20 | 0.18 | 0.25 | 0.25 | Upgrade
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| Land | - | 3.99 | 3.99 | 5.22 | 5.03 | 5.14 | Upgrade
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| Machinery | - | 11.45 | 9.66 | 9.58 | 6.23 | 5.52 | Upgrade
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| Construction In Progress | - | 0.03 | 0.26 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.