Oman Investment & Finance Co. SAOG (MSM: OIFC)

MSM: OIFC Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.1	4.4	6.88	3.1	4.15	5.1
Short-Term Investments	1.49	1.2	1.37	0.51	-	-
Trading Asset Securities	2.26	3.28	1.62	1.35	0.07	0.09
Cash & Short-Term Investments	7.85	8.89	9.87	4.96	4.21	5.19
Cash Growth	53.13%	-10.00%	98.99%	17.83%	-18.82%	-25.27%
Accounts Receivable	7.45	6.33	7.52	23.91	23.09	26.52
Other Receivables	2.62	2.99	3.07	1.86	1.71	0.6
Receivables	10.07	9.32	10.58	25.77	24.79	27.13
Inventory	0.39	0.38	0.47	0.51	0.52	0.63
Prepaid Expenses	-	-	-	-	0.77	0.55
Other Current Assets	0.66	-	-	-	-	-
Total Current Assets	18.97	18.58	20.93	31.25	30.3	33.49
Property, Plant & Equipment	2.55	2.71	3.18	3.43	3.18	3.22
Long-Term Investments	115.65	109.7	105.62	79.85	69.98	65.05
Goodwill	0.11	0.11	0.31	0.31	0.31	0.31
Other Intangible Assets	0.48	0.4	0.42	0.35	0.43	0.6
Long-Term Deferred Tax Assets	0.87	0.87	1.32	1.97	-	2.03
Other Long-Term Assets	1.89	1.89	1.89	1.87	4.06	0.94
Total Assets	140.51	134.25	133.66	119.01	108.26	105.64
Accounts Payable	17.38	5.7	5.25	20.93	19.6	30.12
Accrued Expenses	-	5.6	9.48	5.77	6.44	-
Short-Term Debt	27.56	24.91	22.09	30.01	26.34	37.21
Current Portion of Long-Term Debt	5.65	5.3	2.91	5.71	3.89	3.32
Current Portion of Leases	0.01	0.03	0.06	0.06	0.29	0.37
Current Income Taxes Payable	0	0.02	0.03	-	0.09	0.09
Other Current Liabilities	-	3.22	3.54	3.49	5.73	-
Total Current Liabilities	50.6	44.79	43.35	65.97	62.38	71.11
Long-Term Debt	54.89	59.94	63.48	24.6	17.22	6.7
Long-Term Leases	0.02	0.03	0.12	0.04	0.04	0.2
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.05	0.05	0.06
Total Liabilities	106.09	105.3	107.4	91.09	80.09	78.49
Common Stock	24.89	24.89	23.7	23.7	23.7	20
Retained Earnings	9.75	4.79	3.43	5.2	4.98	6.92
Comprehensive Income & Other	-0.08	-0.61	-0.78	-0.77	-0.33	0.44
Total Common Equity	34.56	29.07	26.35	28.13	28.36	27.35
Minority Interest	-0.13	-0.12	-0.09	-0.2	-0.19	-0.2
Shareholders' Equity	34.43	28.95	26.26	27.93	28.17	27.16
Total Liabilities & Equity	140.51	134.25	133.66	119.01	108.26	105.64
Total Debt	88.13	90.21	88.65	60.42	47.77	47.79
Net Cash (Debt)	-80.28	-81.33	-78.77	-55.46	-43.56	-42.61
Net Cash Per Share	-0.33	-0.31	-0.30	-0.21	-0.19	-0.19
Filing Date Shares Outstanding	261.29	261.29	261.29	261.29	261.29	220.5
Total Common Shares Outstanding	261.29	261.29	261.29	261.29	261.29	220.5
Working Capital	-31.62	-26.2	-22.42	-34.72	-32.08	-37.62
Book Value Per Share	0.13	0.11	0.10	0.11	0.11	0.12
Tangible Book Value	33.97	28.57	25.62	27.47	27.62	26.44
Tangible Book Value Per Share	0.13	0.11	0.10	0.11	0.11	0.12
Land	-	0.35	0.35	0.35	0.35	0.35
Buildings	-	1.39	1.39	1.28	1.28	1.28
Machinery	-	8.81	8.57	8.31	7.69	9.76

Source: S&P Capital IQ. Standard template. Financial Sources.