National Finance Company SAOG (MSM:NFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.1350
0.00 (0.00%)
At close: Mar 27, 2025

MSM:NFCI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2023 FY 2022 2017 - 2021
Period Ending
Dec '24 Mar '24 Dec '23 Mar '23 Dec '22 2017 - 2021
Cash & Equivalents
7.58-5.56-5.88
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Trading Asset Securities
0.1-0.63-1.27
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Loans & Lease Receivables
578.87-486.86-425.45
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Other Receivables
3.06-2.98-2.94
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Property, Plant & Equipment
7.59-7.11-6.57
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Goodwill
5.95-5.95-5.95
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Other Intangible Assets
0.16-0.42-0.64
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Restricted Cash
0.25-0.25-0.25
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Other Current Assets
2.94-2.74-2.2
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Total Assets
606.49-512.49-451.14
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Interest Bearing Deposits
58.49-40.34-32.09
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Total Deposits
58.49-40.34-32.09
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Accrued Expenses
5.29-4.55-4.63
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Short-Term Debt
178.13-134.92-67.56
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Current Portion of Long-Term Debt
115.34-118.53-112.26
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Current Portion of Leases
0.11-0.08-0.01
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Long-Term Debt
92.04-98.28-107.96
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Long-Term Leases
0.16-0.04-0.06
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Current Income Taxes Payable
2.52-2.8-2.36
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Other Current Liabilities
7.11-5.22-4.33
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Long-Term Deferred Tax Liabilities
1.03-0.86-0.7
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Pension & Post-Retirement Benefits
0.67-0.62-0.57
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Total Liabilities
460.89-406.25-332.52
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Common Stock
57.37-57.37-54.12
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Additional Paid-In Capital
5.79-5.79-5.79
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Retained Earnings
45.95-41.04-32.91
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Comprehensive Income & Other
36.5-2.05-25.82
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Shareholders' Equity
145.6-106.24-118.63
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Total Liabilities & Equity
606.49-512.49-451.14
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Total Debt
385.78-351.85-287.85
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Net Cash (Debt)
-378.1--345.67--280.7
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Net Cash Per Share
-0.66--0.60--0.49
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Filing Date Shares Outstanding
573.7606573.7734.33573.7
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Total Common Shares Outstanding
573.7606573.7734.33573.7
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Working Capital
225.81-192.56-214.75
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Book Value Per Share
0.25-0.19-0.21
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Tangible Book Value
139.5-99.87-112.04
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Tangible Book Value Per Share
0.24-0.17-0.20
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.