National Finance Company SAOG (MSM: NFCI)
Oman
· Delayed Price · Currency is OMR 0.123
0.00 (0.00%)
At close: Jan 28, 2025
MSM: NFCI Balance Sheet
Financials in millions OMR. Fiscal year is April - March.
Millions OMR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.5 | - | 5.56 | - | 5.88 | 5.58 | Upgrade
|
| Trading Asset Securities | 0.2 | - | 0.63 | - | 1.27 | - | Upgrade
|
| Loans & Lease Receivables | 565.92 | - | 486.86 | - | 425.45 | 406.31 | Upgrade
|
| Other Receivables | 3.08 | - | 2.98 | - | 2.94 | 2.58 | Upgrade
|
| Property, Plant & Equipment | 7.45 | - | 7.11 | - | 6.57 | 6.72 | Upgrade
|
| Goodwill | 5.95 | - | 5.95 | - | 5.95 | 5.95 | Upgrade
|
| Other Intangible Assets | 0.23 | - | 0.42 | - | 0.64 | 0.9 | Upgrade
|
| Restricted Cash | 0.25 | - | 0.25 | - | 0.25 | 0.25 | Upgrade
|
| Other Current Assets | 4.41 | - | 2.74 | - | 2.2 | 2.12 | Upgrade
|
| Total Assets | 594.99 | - | 512.49 | - | 451.14 | 430.42 | Upgrade
|
| Interest Bearing Deposits | 50.57 | - | 40.34 | - | 32.09 | 31.27 | Upgrade
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| Total Deposits | 50.57 | - | 40.34 | - | 32.09 | 31.27 | Upgrade
|
| Accrued Expenses | 4.68 | - | 4.55 | - | 4.63 | 3.45 | Upgrade
|
| Short-Term Debt | 157.75 | - | 134.92 | - | 67.56 | 107.77 | Upgrade
|
| Current Portion of Long-Term Debt | 124.58 | - | 118.53 | - | 112.26 | 86.84 | Upgrade
|
| Current Portion of Leases | 0.28 | - | 0.08 | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt | 99.19 | - | 98.28 | - | 107.96 | 78.89 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | 0.06 | - | Upgrade
|
| Current Income Taxes Payable | 2.1 | - | 2.8 | - | 2.36 | 3.48 | Upgrade
|
| Other Current Liabilities | 10.6 | - | 5.22 | - | 4.33 | 5.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.86 | - | 0.86 | - | 0.7 | 0.53 | Upgrade
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| Pension & Post-Retirement Benefits | 0.7 | - | 0.62 | - | 0.57 | 0.59 | Upgrade
|
| Total Liabilities | 451.3 | - | 406.25 | - | 332.52 | 318.11 | Upgrade
|
| Common Stock | 57.37 | - | 57.37 | - | 54.12 | 54.12 | Upgrade
|
| Additional Paid-In Capital | 5.79 | - | 5.79 | - | 5.79 | 5.79 | Upgrade
|
| Retained Earnings | 43.94 | - | 41.04 | - | 32.91 | 29.55 | Upgrade
|
| Comprehensive Income & Other | 36.6 | - | 2.05 | - | 25.82 | 22.85 | Upgrade
|
| Shareholders' Equity | 143.7 | - | 106.24 | - | 118.63 | 112.3 | Upgrade
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| Total Liabilities & Equity | 594.99 | - | 512.49 | - | 451.14 | 430.42 | Upgrade
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| Total Debt | 381.79 | - | 351.85 | - | 287.85 | 273.5 | Upgrade
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| Net Cash (Debt) | -374.1 | - | -345.67 | - | -280.7 | -267.92 | Upgrade
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| Net Cash Per Share | -0.64 | - | -0.60 | - | -0.49 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 573.7 | 606 | 573.7 | 734.33 | 573.7 | 573.7 | Upgrade
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| Total Common Shares Outstanding | 573.7 | 606 | 573.7 | 734.33 | 573.7 | 573.7 | Upgrade
|
| Working Capital | 230.81 | - | 192.56 | - | 214.75 | 178.74 | Upgrade
|
| Book Value Per Share | 0.25 | - | 0.19 | - | 0.21 | 0.20 | Upgrade
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| Tangible Book Value | 137.52 | - | 99.87 | - | 112.04 | 105.45 | Upgrade
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| Tangible Book Value Per Share | 0.24 | - | 0.17 | - | 0.20 | 0.18 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.