Muscat Finance SAOG (MSM:MFCI)

Muscat Finance SAOG Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.75	1.57	0.89	1.38
Trading Asset Securities	-	-	1	0.02	0.09
Loans & Lease Receivables	-	92.25	98.79	104.54	119.7
Other Receivables	-	0.3	0.33	-	0.41
Property, Plant & Equipment	-	2.28	0.06	0.11	0.25
Restricted Cash	-	0.25	0.25	0.25	0.25
Other Current Assets	-	-	0.1	0.33	-
Long-Term Deferred Tax Assets	-	0.49	0.83	0.34	0.52
Other Long-Term Assets	-	0.71	-	-	-
Total Assets	-	98.03	102.94	106.46	122.6
Interest Bearing Deposits	-	17.03	19.9	18.59	10.04
Total Deposits	-	17.03	19.9	18.59	10.04
Accounts Payable	-	3.04	4.26	3.7	3.65
Accrued Expenses	-	0.51	0.28	0.63	0.65
Short-Term Debt	-	22.5	20.53	19.15	32.54
Current Portion of Long-Term Debt	-	9.32	10.58	19.77	23.47
Long-Term Debt	-	5.73	7.1	4.68	13.02
Long-Term Leases	-	-	-	-	0.11
Current Income Taxes Payable	-	-	-	0.15	0.15
Other Current Liabilities	-	1.58	1.86	1.86	-
Pension & Post-Retirement Benefits	-	0.1	0.18	0.2	0.17
Other Long-Term Liabilities	-	-	-	-	2.18
Total Liabilities	-	59.81	64.68	68.74	85.97
Common Stock	-	30.72	30.72	30.72	30.72
Retained Earnings	-	1.77	3.6	3.04	1.87
Comprehensive Income & Other	-	5.74	3.96	3.97	4.05
Shareholders' Equity	38.59	38.22	38.27	37.73	36.63
Total Liabilities & Equity	-	98.03	102.94	106.46	122.6
Total Debt	33.02	37.55	38.2	43.6	69.14
Net Cash (Debt)	-31.74	-35.8	-35.63	-42.7	-67.67
Net Cash Per Share	-0.10	-0.12	-0.12	-0.14	-0.22
Filing Date Shares Outstanding	307.15	307.15	307.15	307.15	307.15
Total Common Shares Outstanding	307.15	307.15	307.15	307.15	307.15
Working Capital	-	40.57	44.65	42.17	51.33
Book Value Per Share	0.13	0.12	0.12	0.12	0.12
Tangible Book Value	38.59	38.22	38.27	37.73	36.63
Tangible Book Value Per Share	0.13	0.12	0.12	0.12	0.12

Source: S&P Capital IQ. Financial Services template. Financial Sources.