Oman International Development and Investment Company SAOG (MSM: OMVS)
Oman
· Delayed Price · Currency is OMR 0.342
0.00 (0.00%)
At close: Nov 14, 2024
OMVS Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | - | 158.53 | 158.46 | 63.52 | 15.15 | 160.57 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 527.84 | 157.46 | 341.36 | 319.18 | 239.64 | Upgrade
|
| Other Investments | - | 228.08 | 479.04 | 161.45 | 155.23 | 97.12 | Upgrade
|
| Total Investments | - | 1,032 | 900.95 | 610.7 | 514.82 | 822.26 | Upgrade
|
| Cash & Equivalents | - | 68.94 | 90.03 | 46.64 | 85.16 | 242.31 | Upgrade
|
| Reinsurance Recoverable | - | 38.55 | 53.56 | 20.1 | 23.17 | 37.73 | Upgrade
|
| Other Receivables | - | 17.21 | 29.45 | 69.58 | 49.07 | 1,775 | Upgrade
|
| Property, Plant & Equipment | - | 31.11 | 28.8 | 22.88 | 12.58 | 50.9 | Upgrade
|
| Goodwill | - | 36.29 | 36.29 | 7.25 | 7.25 | 2.96 | Upgrade
|
| Other Intangible Assets | - | 15.66 | 16.84 | 13.49 | 14.55 | 15.42 | Upgrade
|
| Other Current Assets | - | 0.69 | 0.69 | 0.37 | 0.93 | 5.24 | Upgrade
|
| Other Long-Term Assets | - | 62.39 | 36.62 | 7.56 | 0.57 | 38.27 | Upgrade
|
| Total Assets | - | 1,302 | 1,193 | 798.57 | 708.09 | 2,990 | Upgrade
|
| Accrued Expenses | - | 60.06 | 61.79 | 44.59 | 40.96 | 84.59 | Upgrade
|
| Insurance & Annuity Liabilities | - | 179.4 | 185.71 | 57.25 | 51.54 | 58.4 | Upgrade
|
| Unpaid Claims | - | - | - | 28.72 | 23.17 | 21.71 | Upgrade
|
| Reinsurance Payable | - | 29.94 | 14.27 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 244.03 | 154.15 | 58.3 | 70.77 | 94.63 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 31.47 | Upgrade
|
| Current Income Taxes Payable | - | 6.85 | 6.95 | 3.16 | 3.5 | 9.15 | Upgrade
|
| Long-Term Debt | - | 391.71 | 338.98 | 291.26 | 232.17 | 202.63 | Upgrade
|
| Long-Term Leases | - | 3.82 | 2.33 | 0.34 | 0.25 | 7.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | -1.74 | -0.66 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 985.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1,018 | Upgrade
|
| Total Liabilities | - | 915.8 | 764.18 | 483.72 | 423.58 | 2,519 | Upgrade
|
| Common Stock | - | 66.84 | 66.84 | 66.84 | 80.78 | 80.78 | Upgrade
|
| Additional Paid-In Capital | - | 5.78 | 5.78 | 5.78 | 43.84 | 43.84 | Upgrade
|
| Retained Earnings | - | 121.6 | 163.01 | 153.87 | 158.53 | 133.58 | Upgrade
|
| Treasury Stock | - | - | - | - | -58.58 | -81.46 | Upgrade
|
| Comprehensive Income & Other | - | 112.96 | 116.33 | 67.39 | 38.68 | 132.32 | Upgrade
|
| Total Common Equity | - | 307.17 | 351.95 | 293.87 | 263.24 | 309.05 | Upgrade
|
| Minority Interest | - | 79.47 | 77.1 | 20.97 | 21.27 | 162.52 | Upgrade
|
| Shareholders' Equity | - | 386.64 | 429.05 | 314.84 | 284.51 | 471.57 | Upgrade
|
| Total Liabilities & Equity | - | 1,302 | 1,193 | 798.57 | 708.09 | 2,990 | Upgrade
|
| Filing Date Shares Outstanding | - | 668.37 | 668.37 | 668.37 | 668.37 | 613.91 | Upgrade
|
| Total Common Shares Outstanding | - | 668.37 | 668.37 | 668.37 | 668.37 | 613.91 | Upgrade
|
| Total Debt | - | 639.55 | 495.46 | 349.9 | 303.19 | 336.06 | Upgrade
|
| Net Cash (Debt) | - | -570.61 | -405.43 | -303.26 | -218.03 | -93.75 | Upgrade
|
| Net Cash Per Share | - | -0.85 | -0.61 | -0.45 | -0.33 | -0.15 | Upgrade
|
| Book Value Per Share | - | 0.29 | 0.36 | 0.32 | 0.32 | 0.31 | Upgrade
|
| Tangible Book Value | - | 255.22 | 298.82 | 273.14 | 241.45 | 290.67 | Upgrade
|
| Tangible Book Value Per Share | - | 0.21 | 0.28 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Land | - | 9.87 | 8.63 | 7.94 | 8.05 | 29.02 | Upgrade
|
| Machinery | - | 19.24 | 14.2 | 9.97 | 9.11 | 41.98 | Upgrade
|
| Construction In Progress | - | 11.82 | 13.79 | 10.75 | - | 5.88 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.