Oman International Development and Investment Company SAOG (MSM:OMVS)
Oman
· Delayed Price · Currency is OMR 0.3400
+0.0030 (0.89%)
At close: Mar 27, 2025
MSM:OMVS 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 |
| Investments in Debt Securities | 88.2 | 158.53 | 158.46 | 63.52 | 15.15 | Upgrade
|
| Investments in Equity & Preferred Securities | 550.69 | 527.84 | 157.46 | 341.36 | 319.18 | Upgrade
|
| Other Investments | 235.98 | 228.08 | 479.04 | 161.45 | 155.23 | Upgrade
|
| Total Investments | 981.52 | 1,032 | 900.95 | 610.7 | 514.82 | Upgrade
|
| Cash & Equivalents | 46.2 | 68.94 | 90.03 | 46.64 | 85.16 | Upgrade
|
| Reinsurance Recoverable | 97.02 | 38.55 | 53.56 | 20.1 | 23.17 | Upgrade
|
| Other Receivables | 14.27 | 17.21 | 29.45 | 69.58 | 49.07 | Upgrade
|
| Property, Plant & Equipment | 45.24 | 31.11 | 28.8 | 22.88 | 12.58 | Upgrade
|
| Goodwill | 36.29 | 36.29 | 36.29 | 7.25 | 7.25 | Upgrade
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| Other Intangible Assets | 14.43 | 15.66 | 16.84 | 13.49 | 14.55 | Upgrade
|
| Other Current Assets | 3.74 | 0.69 | 0.69 | 0.37 | 0.93 | Upgrade
|
| Other Long-Term Assets | 38.7 | 62.39 | 36.62 | 7.56 | 0.57 | Upgrade
|
| Total Assets | 1,277 | 1,302 | 1,193 | 798.57 | 708.09 | Upgrade
|
| Accrued Expenses | 45.58 | 60.06 | 61.79 | 44.59 | 40.96 | Upgrade
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| Insurance & Annuity Liabilities | 234.87 | 179.4 | 185.71 | 57.25 | 51.54 | Upgrade
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| Unpaid Claims | - | - | - | 28.72 | 23.17 | Upgrade
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| Reinsurance Payable | 32.02 | 29.94 | 14.27 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 55.56 | 244.03 | 154.15 | 58.3 | 70.77 | Upgrade
|
| Current Income Taxes Payable | 6.38 | 6.85 | 6.95 | 3.16 | 3.5 | Upgrade
|
| Long-Term Debt | 498.35 | 391.71 | 338.98 | 291.26 | 232.17 | Upgrade
|
| Long-Term Leases | 2.86 | 3.82 | 2.33 | 0.34 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | -1.74 | -0.66 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 875.61 | 915.8 | 764.18 | 483.72 | 423.58 | Upgrade
|
| Common Stock | 66.84 | 66.84 | 66.84 | 66.84 | 80.78 | Upgrade
|
| Additional Paid-In Capital | 5.78 | 5.78 | 5.78 | 5.78 | 43.84 | Upgrade
|
| Retained Earnings | 122.19 | 121.6 | 163.01 | 153.87 | 158.53 | Upgrade
|
| Treasury Stock | - | - | - | - | -58.58 | Upgrade
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| Comprehensive Income & Other | 127.35 | 112.96 | 116.33 | 67.39 | 38.68 | Upgrade
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| Total Common Equity | 322.16 | 307.17 | 351.95 | 293.87 | 263.24 | Upgrade
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| Minority Interest | 79.62 | 79.47 | 77.1 | 20.97 | 21.27 | Upgrade
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| Shareholders' Equity | 401.78 | 386.64 | 429.05 | 314.84 | 284.51 | Upgrade
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| Total Liabilities & Equity | 1,277 | 1,302 | 1,193 | 798.57 | 708.09 | Upgrade
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| Filing Date Shares Outstanding | 668.37 | 668.37 | 668.37 | 668.37 | 668.37 | Upgrade
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| Total Common Shares Outstanding | 668.37 | 668.37 | 668.37 | 668.37 | 668.37 | Upgrade
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| Total Debt | 556.77 | 639.55 | 495.46 | 349.9 | 303.19 | Upgrade
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| Net Cash (Debt) | -510.58 | -570.61 | -405.43 | -303.26 | -218.03 | Upgrade
|
| Net Cash Per Share | -0.73 | -0.81 | -0.61 | -0.45 | -0.33 | Upgrade
|
| Book Value Per Share | 0.32 | 0.29 | 0.36 | 0.32 | 0.32 | Upgrade
|
| Tangible Book Value | 271.43 | 255.22 | 298.82 | 273.14 | 241.45 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.21 | 0.28 | 0.29 | 0.28 | Upgrade
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| Land | 9.93 | 9.87 | 8.63 | 7.94 | 8.05 | Upgrade
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| Machinery | 21.04 | 19.24 | 14.2 | 9.97 | 9.11 | Upgrade
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| Construction In Progress | 26.46 | 11.82 | 13.79 | 10.75 | - | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.