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

MSM:OIFC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.89	5.48	4.4	6.88	3.1	4.15
Short-Term Investments	-	1.22	2.08	1.37	0.51	-
Trading Asset Securities	2.27	2.25	3.28	1.62	1.35	0.07
Cash & Short-Term Investments	8.16	8.94	9.77	9.87	4.96	4.21
Cash Growth	-11.39%	-8.42%	-1.09%	98.99%	17.82%	-18.82%
Accounts Receivable	7.09	5.68	6.25	7.52	23.91	23.09
Other Receivables	8.66	1.38	2.11	3.07	1.86	1.71
Receivables	15.74	7.06	8.35	10.58	25.77	24.79
Inventory	0.38	0.38	0.38	0.47	0.51	0.52
Prepaid Expenses	-	-	-	-	-	0.77
Total Current Assets	24.28	16.38	18.5	20.93	31.25	30.3
Property, Plant & Equipment	2.56	2.69	2.71	3.18	3.43	3.18
Long-Term Investments	135.66	140.22	109.7	105.62	79.85	69.98
Goodwill	0.11	0.11	0.11	0.31	0.31	0.31
Other Intangible Assets	0.73	0.71	0.4	0.42	0.35	0.43
Long-Term Deferred Tax Assets	0.87	0.87	0.87	1.32	1.97	-
Other Long-Term Assets	2.5	2.5	1.89	1.89	1.87	4.06
Total Assets	166.7	163.47	134.17	133.66	119.01	108.26
Accounts Payable	14.9	5.23	5.7	5.25	20.93	19.6
Accrued Expenses	-	4.7	5.52	9.48	5.77	6.44
Short-Term Debt	30.02	30.19	24.91	22.09	30.01	26.34
Current Portion of Long-Term Debt	7.94	7.32	5.3	2.91	5.71	3.89
Current Portion of Leases	0.01	0.01	0.03	0.06	0.06	0.29
Current Income Taxes Payable	0.75	0.01	0.02	0.03	-	0.09
Other Current Liabilities	-	2.99	3.22	3.54	3.49	5.73
Total Current Liabilities	53.61	50.44	44.7	43.35	65.97	62.38
Long-Term Debt	76.3	76.27	59.94	63.48	24.6	17.22
Long-Term Leases	0.03	0.03	0.03	0.12	0.04	0.04
Long-Term Deferred Tax Liabilities	0.05	0.04	0.04	0.04	0.05	0.05
Total Liabilities	130.54	127.33	105.22	107.4	91.09	80.09
Common Stock	24.89	24.89	24.89	23.7	23.7	23.7
Retained Earnings	12.32	11.88	4.79	3.43	5.2	4.98
Comprehensive Income & Other	-0.88	-0.49	-0.61	-0.78	-0.77	-0.33
Total Common Equity	36.33	36.27	29.07	26.35	28.13	28.36
Minority Interest	-0.16	-0.13	-0.12	-0.09	-0.2	-0.19
Shareholders' Equity	36.16	36.15	28.95	26.26	27.93	28.17
Total Liabilities & Equity	166.7	163.47	134.17	133.66	119.01	108.26
Total Debt	114.3	113.81	90.21	88.65	60.42	47.77
Net Cash (Debt)	-106.14	-104.87	-80.45	-78.77	-55.46	-43.56
Net Cash Per Share	-0.41	-0.40	-0.31	-0.30	-0.21	-0.19
Filing Date Shares Outstanding	261.29	261.29	261.29	261.29	261.29	261.29
Total Common Shares Outstanding	261.29	261.29	261.29	261.29	261.29	261.29
Working Capital	-29.33	-34.06	-26.2	-22.42	-34.72	-32.08
Book Value Per Share	0.14	0.14	0.11	0.10	0.11	0.11
Tangible Book Value	35.49	35.45	28.57	25.62	27.47	27.62
Tangible Book Value Per Share	0.14	0.14	0.11	0.10	0.11	0.11
Land	-	0.2	0.35	0.35	0.35	0.35
Buildings	-	1.64	1.39	1.39	1.28	1.28
Machinery	-	8.76	8.44	8.57	8.31	7.69

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.