National Finance Company SAOG (MSM: NFCI)
Oman
· Delayed Price · Currency is OMR 0.132
0.00 (0.00%)
At close: Dec 3, 2024
NFCI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.5 | 5.56 | 5.88 | 5.58 | 5.41 | 7.95 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.63 | 1.27 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 565.92 | 486.86 | 425.45 | 406.31 | 402.34 | 426.65 | Upgrade
|
| Other Receivables | 3.08 | 2.98 | 2.94 | 2.58 | - | - | Upgrade
|
| Property, Plant & Equipment | 7.45 | 7.11 | 6.57 | 6.72 | 7.1 | 6.2 | Upgrade
|
| Goodwill | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.42 | 0.64 | 0.9 | 1.13 | 1.41 | Upgrade
|
| Restricted Cash | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Other Current Assets | 4.41 | 2.74 | 2.2 | 2.12 | 3.95 | 4.9 | Upgrade
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| Total Assets | 594.99 | 512.49 | 451.14 | 430.42 | 426.13 | 453.3 | Upgrade
|
| Interest Bearing Deposits | 50.57 | 40.34 | 32.09 | 31.27 | 24.83 | 17.01 | Upgrade
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| Total Deposits | 50.57 | 40.34 | 32.09 | 31.27 | 24.83 | 17.01 | Upgrade
|
| Accrued Expenses | 4.68 | 4.55 | 4.63 | 3.45 | 2.86 | 2.62 | Upgrade
|
| Short-Term Debt | 157.75 | 134.92 | 67.56 | 107.77 | 99.21 | 124.39 | Upgrade
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| Current Portion of Long-Term Debt | 124.58 | 118.53 | 112.26 | 86.84 | 139.16 | 115.64 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.08 | 0.01 | 0.01 | 0.05 | 0.09 | Upgrade
|
| Long-Term Debt | 99.19 | 98.28 | 107.96 | 78.89 | 43.72 | 80 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.06 | - | 0.01 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 2.1 | 2.8 | 2.36 | 3.48 | 1.69 | 2.01 | Upgrade
|
| Other Current Liabilities | 10.6 | 5.22 | 4.33 | 5.3 | 5.09 | 2.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.86 | 0.86 | 0.7 | 0.53 | 0.19 | 0.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.7 | 0.62 | 0.57 | 0.59 | 0.67 | 0.71 | Upgrade
|
| Total Liabilities | 451.3 | 406.25 | 332.52 | 318.11 | 317.47 | 345.19 | Upgrade
|
| Common Stock | 57.37 | 57.37 | 54.12 | 54.12 | 54.12 | 54.12 | Upgrade
|
| Additional Paid-In Capital | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | Upgrade
|
| Retained Earnings | 43.94 | 41.04 | 32.91 | 29.55 | 25.62 | 25.03 | Upgrade
|
| Comprehensive Income & Other | 36.6 | 2.05 | 25.82 | 22.85 | 23.13 | 23.17 | Upgrade
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| Shareholders' Equity | 143.7 | 106.24 | 118.63 | 112.3 | 108.66 | 108.11 | Upgrade
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| Total Liabilities & Equity | 594.99 | 512.49 | 451.14 | 430.42 | 426.13 | 453.3 | Upgrade
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| Total Debt | 381.79 | 351.85 | 287.85 | 273.5 | 282.15 | 320.16 | Upgrade
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| Net Cash (Debt) | -374.1 | -345.67 | -280.7 | -267.92 | -276.74 | -312.22 | Upgrade
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| Net Cash Per Share | -0.64 | -0.60 | -0.49 | -0.47 | -0.48 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 573.7 | 573.7 | 573.7 | 573.7 | 573.7 | 573.7 | Upgrade
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| Total Common Shares Outstanding | 573.7 | 573.7 | 573.7 | 573.7 | 573.7 | 573.7 | Upgrade
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| Working Capital | 230.81 | 192.56 | 214.75 | 178.74 | 139.07 | 175.62 | Upgrade
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| Book Value Per Share | 0.25 | 0.19 | 0.21 | 0.20 | 0.19 | 0.16 | Upgrade
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| Tangible Book Value | 137.52 | 99.87 | 112.04 | 105.45 | 101.58 | 100.76 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.17 | 0.20 | 0.18 | 0.18 | 0.14 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.