Liva Group SAOG (MSM:LIVA)
Oman · Delayed Price · Currency is OMR 0.3400
0.00 (0.00%)
At close: Oct 29, 2026
Liva Group SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | - | 39.62 | 60.86 | 58.15 | 57.08 | - |
Policy Loans | - | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 |
Other Investments | - | 245.73 | 205.43 | 158.67 | 196.46 | 98.07 |
Total Investments | - | 327.74 | 275.77 | 246.45 | 254.43 | 98.14 |
Cash & Equivalents | - | 24.18 | 25.55 | 54 | 47.93 | 14.43 |
Reinsurance Recoverable | - | 51.73 | 75.45 | 28.67 | 24.21 | 22.61 |
Other Receivables | - | 22.83 | 21 | 32.77 | 22.83 | 52.91 |
Property, Plant & Equipment | - | 7.44 | 8.04 | 7.64 | 9.13 | 6.62 |
Goodwill | - | 24.86 | 24.86 | 24.86 | 24.86 | 0.15 |
Other Intangible Assets | - | 2.43 | 2.71 | 3.44 | 4.03 | 0.3 |
Long-Term Deferred Tax Assets | - | 1.88 | 2.24 | 0.52 | 0.64 | 0.26 |
Total Assets | - | 463.08 | 435.62 | 398.36 | 388.06 | 195.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | - | 8.8 |
Accrued Expenses | - | 6.67 | 4.73 | 12.24 | 5.19 | 10.57 |
Insurance & Annuity Liabilities | - | 217.86 | 198.58 | 148.6 | 152.27 | 57.25 |
Unpaid Claims | - | - | - | - | - | 28.72 |
Reinsurance Payable | - | 19.82 | 20.16 | 13.2 | 5.92 | 8.28 |
Current Portion of Long-Term Debt | - | 1.56 | 9.39 | 10.37 | 14.5 | 7.5 |
Short-Term Debt | - | - | 6.29 | 13.2 | - | - |
Current Income Taxes Payable | - | 3.96 | 7.17 | 7.02 | 6.92 | 1.27 |
Long-Term Debt | - | 60.46 | 53.56 | 48.14 | 62.59 | - |
Long-Term Leases | - | 1.44 | 1.49 | 1.48 | 1.42 | - |
Other Long-Term Liabilities | - | 7.21 | 8.03 | 15.36 | 17.54 | 5.58 |
Total Liabilities | - | 323.79 | 313.92 | 273.79 | 270.98 | 128.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 69.01 | 69.01 | 39.84 | 69.01 | 26.5 |
Additional Paid-In Capital | - | - | - | 29.18 | - | - |
Retained Earnings | - | 37.88 | 22.91 | 34.57 | 28.53 | 39.34 |
Comprehensive Income & Other | - | 10.3 | 9.71 | 3.63 | 2.78 | 0.59 |
Total Common Equity | 116.91 | 117.19 | 101.63 | 107.21 | 100.32 | 66.43 |
Minority Interest | - | 22.11 | 20.07 | 17.36 | 16.76 | - |
Shareholders' Equity | 139.86 | 139.3 | 121.71 | 124.57 | 117.08 | 66.43 |
Total Liabilities & Equity | - | 463.08 | 435.62 | 398.36 | 388.06 | 195.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 398.37 | 398.37 | 398.37 | 398.37 | 398.37 | 265 |
Total Common Shares Outstanding | 398.37 | 398.37 | 398.37 | 398.37 | 398.37 | 265 |
Total Debt | 63.71 | 63.46 | 70.72 | 73.19 | 78.52 | 7.5 |
Net Cash (Debt) | -38.77 | -39.28 | -45.17 | -19.18 | -30.59 | 6.93 |
Net Cash Growth | - | - | - | - | - | -32.27% |
Net Cash Per Share | -0.10 | -0.09 | -0.11 | -0.05 | -0.09 | 0.03 |
Book Value Per Share | 0.29 | 0.29 | 0.26 | 0.27 | 0.25 | 0.25 |
Tangible Book Value | 89.58 | 89.9 | 74.06 | 78.91 | 71.42 | 65.98 |
Tangible Book Value Per Share | 0.22 | 0.23 | 0.19 | 0.20 | 0.18 | 0.25 |
Land | - | 4 | 4 | 3.99 | 5.22 | 5.03 |
Machinery | - | 16.68 | 16.49 | 9.66 | 9.58 | 6.23 |
Construction In Progress | - | 0.19 | 0.03 | 0.26 | - | - |