Muscat Finance SAOG (MSM:MFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0460
0.00 (0.00%)
At close: Mar 27, 2025

Muscat Finance SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.061.751.570.891.38
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Trading Asset Securities
--10.020.09
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Loans & Lease Receivables
100.7892.2598.79104.54119.7
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Other Receivables
0.370.30.33-0.41
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Property, Plant & Equipment
2.272.280.060.110.25
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Restricted Cash
0.250.250.250.250.25
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Other Current Assets
--0.10.33-
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Long-Term Deferred Tax Assets
0.40.490.830.340.52
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Other Long-Term Assets
0.680.71---
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Total Assets
106.8198.03102.94106.46122.6
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Interest Bearing Deposits
24.4517.0319.918.5910.04
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Total Deposits
24.4517.0319.918.5910.04
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Accounts Payable
7.123.044.263.73.65
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Accrued Expenses
0.510.510.280.630.65
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Short-Term Debt
28.5422.520.5319.1532.54
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Current Portion of Long-Term Debt
4.329.3210.5819.7723.47
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Long-Term Debt
1.415.737.14.6813.02
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Long-Term Leases
----0.11
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Current Income Taxes Payable
---0.150.15
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Other Current Liabilities
1.321.581.861.86-
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Pension & Post-Retirement Benefits
0.090.10.180.20.17
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Other Long-Term Liabilities
----2.18
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Total Liabilities
67.7659.8164.6868.7485.97
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Common Stock
30.7230.7230.7230.7230.72
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Retained Earnings
4.41.773.63.041.87
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Comprehensive Income & Other
3.945.743.963.974.05
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Shareholders' Equity
39.0538.2238.2737.7336.63
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Total Liabilities & Equity
106.8198.03102.94106.46122.6
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Total Debt
34.2737.5538.243.669.14
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Net Cash (Debt)
-32.21-35.8-35.63-42.7-67.67
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Net Cash Per Share
-0.10-0.12-0.12-0.14-0.22
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Filing Date Shares Outstanding
307.15307.15307.15307.15307.15
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Total Common Shares Outstanding
307.15307.15307.15307.15307.15
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Working Capital
37.240.5744.6542.1751.33
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Book Value Per Share
0.130.120.120.120.12
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Tangible Book Value
39.0538.2238.2737.7336.63
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Tangible Book Value Per Share
0.130.120.120.120.12
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.