Taageer Finance Company SAOG (MSM:TFCI)

MSM:TFCI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.15	20.1	12.02	17.33	16.66	1.77
Long-Term Investments	-	-	0.06	0	0.2	-
Loans & Lease Receivables	295.73	270.03	228.6	193.81	165.06	170.15
Other Receivables	-	-	-	-	-	0.12
Property, Plant & Equipment	0.89	0.78	0.94	0.85	0.44	0.77
Other Intangible Assets	0.07	0.05	0.05	-	-	-
Restricted Cash	0.25	0.25	0.25	0.25	0.25	0.25
Other Current Assets	-	-	-	-	-	0.3
Long-Term Deferred Tax Assets	0.08	0.08	0.08	0.08	0.09	0.09
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	0.44	0.03	0.52	0.64	0.38	-
Total Assets	311.6	291.31	242.53	212.96	183.08	173.47
Interest Bearing Deposits	68.31	55.43	32.44	21.88	9.77	8.53
Total Deposits	68.31	55.43	32.44	21.88	9.77	8.53
Accrued Expenses	1.58	2.14	1.96	1.54	0.96	0.9
Short-Term Debt	-	62.73	52.07	40.04	60.6	65.5
Current Portion of Long-Term Debt	-	42.01	43.56	40.68	-	-
Current Portion of Leases	4.83	0.09	0.13	0.09	0.02	-
Long-Term Debt	156.73	47.05	59.71	59.62	65.62	54.67
Long-Term Leases	-	0.9	0.52	0.92	0.89	1.12
Current Income Taxes Payable	0.49	0.98	0.87	0.6	0.47	0.3
Other Current Liabilities	0.85	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.07
Pension & Post-Retirement Benefits	0.32	0.32	0.31	0.25	0.2	0.21
Other Long-Term Liabilities	0.03	0.79	0.46	0.38	0.2	0.36
Total Liabilities	233.15	212.45	192.03	166	138.73	131.67
Common Stock	27.92	27.11	26.38	25.87	25.36	25.36
Retained Earnings	23.02	24.25	21.85	19.17	17.21	14.66
Comprehensive Income & Other	27.51	27.51	2.26	1.93	1.78	1.78
Shareholders' Equity	78.45	78.86	50.5	46.97	44.35	41.8
Total Liabilities & Equity	311.6	291.31	242.53	212.96	183.08	173.47
Total Debt	161.56	152.78	156	141.35	127.13	121.29
Net Cash (Debt)	-147.41	-132.68	-143.97	-124.02	-110.48	-119.52
Net Cash Per Share	-0.53	-0.48	-0.52	-0.44	-0.40	-0.44
Filing Date Shares Outstanding	279.22	279.22	279.22	279.22	274.3	274.3
Total Common Shares Outstanding	279.22	279.22	279.22	279.22	274.3	274.3
Working Capital	234.06	127	109.85	106.55	110.14	97.36
Book Value Per Share	0.28	0.28	0.18	0.17	0.16	0.15
Tangible Book Value	78.39	78.82	50.45	46.97	44.35	41.8
Tangible Book Value Per Share	0.28	0.28	0.18	0.17	0.16	0.15

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