Oman International Development and Investment Company SAOG (MSM: OMVS)

MSM: OMVS 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
Investments in Debt Securities	89.18	158.53	158.46	63.52	15.15	160.57
Investments in Equity & Preferred Securities	538.04	527.84	157.46	341.36	319.18	239.64
Other Investments	219.47	228.08	479.04	161.45	155.23	97.12
Total Investments	955.52	1,032	900.95	610.7	514.82	822.26
Cash & Equivalents	51.01	68.94	90.03	46.64	85.16	242.31
Reinsurance Recoverable	99.69	38.55	53.56	20.1	23.17	37.73
Other Receivables	14.65	17.21	29.45	69.58	49.07	1,775
Property, Plant & Equipment	40.04	31.11	28.8	22.88	12.58	50.9
Goodwill	-	36.29	36.29	7.25	7.25	2.96
Other Intangible Assets	51.04	15.66	16.84	13.49	14.55	15.42
Other Current Assets	-	0.69	0.69	0.37	0.93	5.24
Other Long-Term Assets	61.24	62.39	36.62	7.56	0.57	38.27
Total Assets	1,273	1,302	1,193	798.57	708.09	2,990
Accrued Expenses	-	60.06	61.79	44.59	40.96	84.59
Insurance & Annuity Liabilities	242.59	179.4	185.71	57.25	51.54	58.4
Unpaid Claims	-	-	-	28.72	23.17	21.71
Reinsurance Payable	26.85	29.94	14.27	-	-	-
Current Portion of Long-Term Debt	-	244.03	154.15	58.3	70.77	94.63
Short-Term Debt	-	-	-	-	-	31.47
Current Income Taxes Payable	6.65	6.85	6.95	3.16	3.5	9.15
Long-Term Debt	539.52	391.71	338.98	291.26	232.17	202.63
Long-Term Leases	-	3.82	2.33	0.34	0.25	7.34
Long-Term Deferred Tax Liabilities	-	-	-	-1.74	-0.66	-
Other Current Liabilities	-	-	-	-	-	985.37
Other Long-Term Liabilities	66.16	-	-	-	-	1,018
Total Liabilities	881.76	915.8	764.18	483.72	423.58	2,519
Common Stock	66.84	66.84	66.84	66.84	80.78	80.78
Additional Paid-In Capital	5.78	5.78	5.78	5.78	43.84	43.84
Retained Earnings	116.37	121.6	163.01	153.87	158.53	133.58
Treasury Stock	-	-	-	-	-58.58	-81.46
Comprehensive Income & Other	126.95	112.96	116.33	67.39	38.68	132.32
Total Common Equity	315.93	307.17	351.95	293.87	263.24	309.05
Minority Interest	75.49	79.47	77.1	20.97	21.27	162.52
Shareholders' Equity	391.42	386.64	429.05	314.84	284.51	471.57
Total Liabilities & Equity	1,273	1,302	1,193	798.57	708.09	2,990
Filing Date Shares Outstanding	668.37	668.37	668.37	668.37	668.37	613.91
Total Common Shares Outstanding	668.37	668.37	668.37	668.37	668.37	613.91
Total Debt	539.52	639.55	495.46	349.9	303.19	336.06
Net Cash (Debt)	-488.51	-570.61	-405.43	-303.26	-218.03	-93.75
Net Cash Per Share	-0.70	-0.85	-0.61	-0.45	-0.33	-0.15
Book Value Per Share	0.30	0.29	0.36	0.32	0.32	0.31
Tangible Book Value	264.9	255.22	298.82	273.14	241.45	290.67
Tangible Book Value Per Share	0.23	0.21	0.28	0.29	0.28	0.28
Land	-	9.87	8.63	7.94	8.05	29.02
Machinery	-	19.24	14.2	9.97	9.11	41.98
Construction In Progress	-	11.82	13.79	10.75	-	5.88

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