National Finance Company SAOG (MSM:NFCI)
Oman · Delayed Price · Currency is OMR 0.2120
0.00 (0.00%)
At close: Aug 26, 2026
MSM:NFCI 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 | Jun '26 Jun 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 | 10.58 | 9.26 | 7.58 | 5.56 | 5.88 | 5.58 |
Trading Asset Securities | 0.07 | - | 0.1 | 0.63 | 1.27 | - |
Loans & Lease Receivables | 686.15 | 652.72 | 578.87 | 486.86 | 425.45 | 406.31 |
Other Receivables | 6.18 | 4.46 | 3.06 | 2.98 | 2.94 | 2.58 |
Property, Plant & Equipment | 7.32 | 7.57 | 7.59 | 7.11 | 6.57 | 6.72 |
Goodwill | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
Other Intangible Assets | 0.19 | 0.19 | 0.16 | 0.42 | 0.64 | 0.9 |
Restricted Cash | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Current Assets | 3.48 | 3.53 | 2.94 | 2.74 | 2.2 | 2.12 |
Total Assets | 720.16 | 683.93 | 606.49 | 512.49 | 451.14 | 430.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 110.81 | 93.46 | 58.49 | 40.34 | 32.09 | 31.27 |
Total Deposits | 110.81 | 93.46 | 58.49 | 40.34 | 32.09 | 31.27 |
Accrued Expenses | 6.33 | 7.05 | 5.29 | 4.55 | 4.63 | 3.45 |
Short-Term Debt | 128.37 | 145.59 | 178.13 | 134.92 | 67.56 | 107.77 |
Current Portion of Long-Term Debt | 129.19 | 127.17 | 115.34 | 118.53 | 112.26 | 86.84 |
Current Portion of Leases | 0.1 | 0.08 | 0.11 | 0.08 | 0.01 | 0.01 |
Long-Term Debt | 172.59 | 143.32 | 92.04 | 98.28 | 107.96 | 78.89 |
Long-Term Leases | - | 0.08 | 0.16 | 0.04 | 0.06 | - |
Current Income Taxes Payable | 2.62 | 3.41 | 2.52 | 2.8 | 2.36 | 3.48 |
Other Current Liabilities | - | 11.24 | 7.11 | 5.22 | 4.33 | 5.3 |
Long-Term Deferred Tax Liabilities | 1.05 | 1.05 | 1.03 | 0.86 | 0.7 | 0.53 |
Pension & Post-Retirement Benefits | 0.75 | 0.72 | 0.67 | 0.62 | 0.57 | 0.59 |
Total Liabilities | 571.71 | 533.16 | 460.89 | 406.25 | 332.52 | 318.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 65.07 | 60.81 | 57.37 | 57.37 | 54.12 | 54.12 |
Additional Paid-In Capital | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
Retained Earnings | 41.15 | 47.79 | 45.95 | 41.04 | 32.91 | 29.55 |
Comprehensive Income & Other | 36.44 | 36.38 | 36.5 | 2.05 | 25.82 | 22.85 |
Shareholders' Equity | 148.45 | 150.77 | 145.6 | 106.24 | 118.63 | 112.3 |
Total Liabilities & Equity | 720.16 | 683.93 | 606.49 | 512.49 | 451.14 | 430.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 430.25 | 416.23 | 385.78 | 351.85 | 287.85 | 273.5 |
Net Cash (Debt) | -419.59 | -406.97 | -378.1 | -345.67 | -280.7 | -267.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.63 | -0.58 | -0.53 | -0.43 | -0.41 |
Filing Date Shares Outstanding | 650.7 | 650.7 | 650.7 | 650.7 | 650.7 | 650.7 |
Total Common Shares Outstanding | 650.7 | 650.7 | 650.7 | 650.7 | 650.7 | 650.7 |
Working Capital | 309.38 | 282.23 | 225.81 | 192.56 | 214.75 | 178.74 |
Book Value Per Share | 0.23 | 0.23 | 0.22 | 0.16 | 0.18 | 0.17 |
Tangible Book Value | 142.31 | 144.63 | 139.5 | 99.87 | 112.04 | 105.45 |
Tangible Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.15 | 0.17 | 0.16 |