Taageer Finance Company SAOG (MSM:TFCI)

MSM:TFCI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	20.1	12.02	17.33	16.66
Long-Term Investments	-	-	0.06	0	0.2
Loans & Lease Receivables	-	270.03	228.6	193.81	165.06
Property, Plant & Equipment	-	0.78	0.94	0.85	0.44
Other Intangible Assets	-	0.05	0.05	-	-
Restricted Cash	-	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	-	0.08	0.08	0.08	0.09
Other Long-Term Assets	-	0.03	0.52	0.64	0.38
Total Assets	-	291.31	242.53	212.96	183.08
Interest Bearing Deposits	-	55.43	32.44	21.88	9.77
Total Deposits	-	55.43	32.44	21.88	9.77
Accrued Expenses	-	2.14	1.96	1.54	0.96
Short-Term Debt	-	62.73	52.07	40.04	60.6
Current Portion of Long-Term Debt	-	42.01	43.56	40.68	-
Current Portion of Leases	-	0.09	0.13	0.09	0.02
Long-Term Debt	-	47.05	59.71	59.62	65.62
Long-Term Leases	-	0.9	0.52	0.92	0.89
Current Income Taxes Payable	-	0.98	0.87	0.6	0.47
Pension & Post-Retirement Benefits	-	0.32	0.31	0.25	0.2
Other Long-Term Liabilities	-	0.79	0.46	0.38	0.2
Total Liabilities	-	212.45	192.03	166	138.73
Common Stock	-	27.11	26.38	25.87	25.36
Retained Earnings	-	24.25	21.85	19.17	17.21
Comprehensive Income & Other	-	27.51	2.26	1.93	1.78
Shareholders' Equity	80.22	78.86	50.5	46.97	44.35
Total Liabilities & Equity	-	291.31	242.53	212.96	183.08
Total Debt	155.67	152.78	156	141.35	127.13
Net Cash (Debt)	-143.95	-132.68	-143.97	-124.02	-110.48
Net Cash Per Share	-0.52	-0.48	-0.52	-0.44	-0.40
Filing Date Shares Outstanding	279.22	279.22	279.22	279.22	274.3
Total Common Shares Outstanding	279.22	279.22	279.22	279.22	274.3
Working Capital	-	127	109.85	106.55	110.14
Book Value Per Share	0.29	0.28	0.18	0.17	0.16
Tangible Book Value	80.17	78.82	50.45	46.97	44.35
Tangible Book Value Per Share	0.29	0.28	0.18	0.17	0.16

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.