Oman Investment & Finance Co. SAOG (MSM:OIFC)
0.0720
0.00 (0.00%)
At close: Mar 27, 2025
MSM:OIFC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5.48 | 4.4 | 6.88 | 3.1 | 4.15 | Upgrade
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Short-Term Investments | 1.22 | 2.08 | 1.37 | 0.51 | - | Upgrade
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Trading Asset Securities | 2.25 | 3.28 | 1.62 | 1.35 | 0.07 | Upgrade
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Cash & Short-Term Investments | 8.94 | 9.77 | 9.87 | 4.96 | 4.21 | Upgrade
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Cash Growth | -8.42% | -1.09% | 98.99% | 17.82% | -18.82% | Upgrade
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Accounts Receivable | 5.68 | 6.25 | 7.52 | 23.91 | 23.09 | Upgrade
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Other Receivables | 1.38 | 2.11 | 3.07 | 1.86 | 1.71 | Upgrade
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Receivables | 7.06 | 8.35 | 10.58 | 25.77 | 24.79 | Upgrade
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Inventory | 0.38 | 0.38 | 0.47 | 0.51 | 0.52 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.77 | Upgrade
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Total Current Assets | 16.38 | 18.5 | 20.93 | 31.25 | 30.3 | Upgrade
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Property, Plant & Equipment | 2.69 | 2.71 | 3.18 | 3.43 | 3.18 | Upgrade
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Long-Term Investments | 140.22 | 109.7 | 105.62 | 79.85 | 69.98 | Upgrade
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Goodwill | 0.11 | 0.11 | 0.31 | 0.31 | 0.31 | Upgrade
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Other Intangible Assets | 0.71 | 0.4 | 0.42 | 0.35 | 0.43 | Upgrade
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Long-Term Deferred Tax Assets | 0.87 | 0.87 | 1.32 | 1.97 | - | Upgrade
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Other Long-Term Assets | 2.5 | 1.89 | 1.89 | 1.87 | 4.06 | Upgrade
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Total Assets | 163.47 | 134.17 | 133.66 | 119.01 | 108.26 | Upgrade
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Accounts Payable | 5.23 | 5.7 | 5.25 | 20.93 | 19.6 | Upgrade
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Accrued Expenses | 4.7 | 5.52 | 9.48 | 5.77 | 6.44 | Upgrade
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Short-Term Debt | 30.19 | 24.91 | 22.09 | 30.01 | 26.34 | Upgrade
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Current Portion of Long-Term Debt | 7.32 | 5.3 | 2.91 | 5.71 | 3.89 | Upgrade
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Current Portion of Leases | 0.01 | 0.03 | 0.06 | 0.06 | 0.29 | Upgrade
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Current Income Taxes Payable | 0.01 | 0.02 | 0.03 | - | 0.09 | Upgrade
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Other Current Liabilities | 2.99 | 3.22 | 3.54 | 3.49 | 5.73 | Upgrade
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Total Current Liabilities | 50.44 | 44.7 | 43.35 | 65.97 | 62.38 | Upgrade
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Long-Term Debt | 76.27 | 59.94 | 63.48 | 24.6 | 17.22 | Upgrade
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Long-Term Leases | 0.03 | 0.03 | 0.12 | 0.04 | 0.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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Total Liabilities | 127.33 | 105.22 | 107.4 | 91.09 | 80.09 | Upgrade
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Common Stock | 24.89 | 24.89 | 23.7 | 23.7 | 23.7 | Upgrade
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Retained Earnings | 11.88 | 4.79 | 3.43 | 5.2 | 4.98 | Upgrade
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Comprehensive Income & Other | -0.49 | -0.61 | -0.78 | -0.77 | -0.33 | Upgrade
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Total Common Equity | 36.27 | 29.07 | 26.35 | 28.13 | 28.36 | Upgrade
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Minority Interest | -0.13 | -0.12 | -0.09 | -0.2 | -0.19 | Upgrade
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Shareholders' Equity | 36.15 | 28.95 | 26.26 | 27.93 | 28.17 | Upgrade
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Total Liabilities & Equity | 163.47 | 134.17 | 133.66 | 119.01 | 108.26 | Upgrade
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Total Debt | 113.81 | 90.21 | 88.65 | 60.42 | 47.77 | Upgrade
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Net Cash (Debt) | -104.87 | -80.45 | -78.77 | -55.46 | -43.56 | Upgrade
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Net Cash Per Share | -0.40 | -0.31 | -0.30 | -0.21 | -0.19 | Upgrade
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Filing Date Shares Outstanding | 261.29 | 261.29 | 261.29 | 261.29 | 261.29 | Upgrade
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Total Common Shares Outstanding | 261.29 | 261.29 | 261.29 | 261.29 | 261.29 | Upgrade
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Working Capital | -34.06 | -26.2 | -22.42 | -34.72 | -32.08 | Upgrade
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Book Value Per Share | 0.14 | 0.11 | 0.10 | 0.11 | 0.11 | Upgrade
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Tangible Book Value | 35.45 | 28.57 | 25.62 | 27.47 | 27.62 | Upgrade
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Tangible Book Value Per Share | 0.14 | 0.11 | 0.10 | 0.11 | 0.11 | Upgrade
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Land | 0.2 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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Buildings | 1.64 | 1.39 | 1.39 | 1.28 | 1.28 | Upgrade
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Machinery | 8.76 | 8.44 | 8.57 | 8.31 | 7.69 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.