Muscat Finance SAOG (MSM:MFCI)
Oman · Delayed Price · Currency is OMR 0.0650
+0.0010 (1.56%)
At close: Oct 29, 2026
Muscat Finance 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 |
Cash & Equivalents | - | 2.46 | 2.06 | 1.75 | 1.57 | 0.89 |
Long-Term Investments | - | 4.3 | - | - | - | - |
Trading Asset Securities | - | - | - | - | 1 | 0.02 |
Loans & Lease Receivables | - | 102.45 | 100.78 | 92.25 | 98.79 | 104.54 |
Other Receivables | - | - | - | 0.3 | 0.33 | - |
Property, Plant & Equipment | - | 2.15 | 2.27 | 2.28 | 0.06 | 0.11 |
Restricted Cash | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Current Assets | - | - | - | - | 0.1 | 0.33 |
Long-Term Deferred Tax Assets | - | - | 0.4 | 0.49 | 0.83 | 0.34 |
Other Long-Term Assets | - | 1.14 | 1.05 | 0.71 | - | - |
Total Assets | - | 112.75 | 106.81 | 98.03 | 102.94 | 106.46 |
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 |
Interest Bearing Deposits | - | 38.51 | 24.45 | 17.03 | 19.9 | 18.59 |
Total Deposits | - | 38.51 | 24.45 | 17.03 | 19.9 | 18.59 |
Accounts Payable | - | 3.08 | 7.12 | 3.04 | 4.26 | 3.7 |
Accrued Expenses | - | 0.82 | 1 | 0.51 | 0.28 | 0.63 |
Short-Term Debt | - | 24.64 | 28.54 | 22.5 | 20.53 | 19.15 |
Current Portion of Long-Term Debt | - | 2.21 | 4.32 | 9.32 | 10.58 | 19.77 |
Long-Term Debt | - | 3.26 | 1.41 | 5.73 | 7.1 | 4.68 |
Current Income Taxes Payable | - | - | - | - | - | 0.15 |
Other Current Liabilities | - | - | - | 1.58 | 1.86 | 1.86 |
Long-Term Deferred Tax Liabilities | - | 0.15 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 0.12 | 0.09 | 0.1 | 0.18 | 0.2 |
Other Long-Term Liabilities | - | 0.55 | 0.82 | - | - | - |
Total Liabilities | - | 73.34 | 67.76 | 59.81 | 64.68 | 68.74 |
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 | - | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |
Retained Earnings | - | 8.7 | 8.34 | 1.77 | 3.6 | 3.04 |
Comprehensive Income & Other | - | -0 | - | 5.74 | 3.96 | 3.97 |
Shareholders' Equity | 39.37 | 39.41 | 39.05 | 38.22 | 38.27 | 37.73 |
Total Liabilities & Equity | - | 112.75 | 106.81 | 98.03 | 102.94 | 106.46 |
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 |
Total Debt | 33.32 | 30.11 | 34.27 | 37.55 | 38.2 | 43.6 |
Net Cash (Debt) | -28 | -27.65 | -32.21 | -35.8 | -35.63 | -42.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.09 | -0.10 | -0.12 | -0.12 | -0.14 |
Filing Date Shares Outstanding | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 |
Total Common Shares Outstanding | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 |
Working Capital | - | 35.89 | 37.66 | 40.57 | 44.65 | 42.17 |
Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
Tangible Book Value | 39.37 | 39.41 | 39.05 | 38.22 | 38.27 | 37.73 |
Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |