Oman Investment & Finance Co. SAOG (MSM: OIFC)
Oman
· Delayed Price · Currency is OMR 0.0820
0.00 (0.00%)
At close: Jan 27, 2025
MSM: OIFC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | - | - | 4.4 | 6.88 | 3.1 | 4.15 | Upgrade
|
| Short-Term Investments | - | - | 1.2 | 1.37 | 0.51 | - | Upgrade
|
| Trading Asset Securities | - | - | 3.28 | 1.62 | 1.35 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 7.85 | 7.85 | 8.89 | 9.87 | 4.96 | 4.21 | Upgrade
|
| Cash Growth | -11.70% | -11.70% | -10.00% | 98.99% | 17.83% | -18.82% | Upgrade
|
| Accounts Receivable | - | - | 6.33 | 7.52 | 23.91 | 23.09 | Upgrade
|
| Other Receivables | - | - | 2.99 | 3.07 | 1.86 | 1.71 | Upgrade
|
| Receivables | - | - | 9.32 | 10.58 | 25.77 | 24.79 | Upgrade
|
| Inventory | - | - | 0.38 | 0.47 | 0.51 | 0.52 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.77 | Upgrade
|
| Total Current Assets | - | - | 18.58 | 20.93 | 31.25 | 30.3 | Upgrade
|
| Property, Plant & Equipment | - | - | 2.71 | 3.18 | 3.43 | 3.18 | Upgrade
|
| Long-Term Investments | - | - | 109.7 | 105.62 | 79.85 | 69.98 | Upgrade
|
| Goodwill | - | - | 0.11 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Other Intangible Assets | - | - | 0.4 | 0.42 | 0.35 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.87 | 1.32 | 1.97 | - | Upgrade
|
| Other Long-Term Assets | - | - | 1.89 | 1.89 | 1.87 | 4.06 | Upgrade
|
| Total Assets | - | - | 134.25 | 133.66 | 119.01 | 108.26 | Upgrade
|
| Accounts Payable | - | - | 5.7 | 5.25 | 20.93 | 19.6 | Upgrade
|
| Accrued Expenses | - | - | 5.6 | 9.48 | 5.77 | 6.44 | Upgrade
|
| Short-Term Debt | - | - | 24.91 | 22.09 | 30.01 | 26.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.3 | 2.91 | 5.71 | 3.89 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.06 | 0.06 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.03 | - | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | 3.22 | 3.54 | 3.49 | 5.73 | Upgrade
|
| Total Current Liabilities | - | - | 44.79 | 43.35 | 65.97 | 62.38 | Upgrade
|
| Long-Term Debt | - | - | 59.94 | 63.48 | 24.6 | 17.22 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.12 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | - | - | 105.3 | 107.4 | 91.09 | 80.09 | Upgrade
|
| Common Stock | - | - | 24.89 | 23.7 | 23.7 | 23.7 | Upgrade
|
| Retained Earnings | - | - | 4.79 | 3.43 | 5.2 | 4.98 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.61 | -0.78 | -0.77 | -0.33 | Upgrade
|
| Total Common Equity | 34.56 | 34.56 | 29.07 | 26.35 | 28.13 | 28.36 | Upgrade
|
| Minority Interest | - | - | -0.12 | -0.09 | -0.2 | -0.19 | Upgrade
|
| Shareholders' Equity | 34.43 | 34.43 | 28.95 | 26.26 | 27.93 | 28.17 | Upgrade
|
| Total Liabilities & Equity | - | - | 134.25 | 133.66 | 119.01 | 108.26 | Upgrade
|
| Total Debt | 88.13 | 88.13 | 90.21 | 88.65 | 60.42 | 47.77 | Upgrade
|
| Net Cash (Debt) | -80.28 | -80.28 | -81.33 | -78.77 | -55.46 | -43.56 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.31 | -0.31 | -0.30 | -0.21 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 261.29 | 261.29 | 261.29 | 261.29 | 261.29 | 261.29 | Upgrade
|
| Total Common Shares Outstanding | 261.29 | 261.29 | 261.29 | 261.29 | 261.29 | 261.29 | Upgrade
|
| Working Capital | - | - | -26.2 | -22.42 | -34.72 | -32.08 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 33.97 | 33.97 | 28.57 | 25.62 | 27.47 | 27.62 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Land | - | - | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Buildings | - | - | 1.39 | 1.39 | 1.28 | 1.28 | Upgrade
|
| Machinery | - | - | 8.81 | 8.57 | 8.31 | 7.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.