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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.72	20.1	12.02	17.33	16.66	1.77
Long-Term Investments	-	-	0.06	0	0.2	-
Loans & Lease Receivables	298.69	270.03	228.6	193.81	165.06	170.15
Other Receivables	-	-	-	-	-	0.12
Property, Plant & Equipment	0.85	0.78	0.94	0.85	0.44	0.77
Other Intangible Assets	0.06	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	1.3	0.03	0.52	0.64	0.38	-
Total Assets	312.95	291.31	242.53	212.96	183.08	173.47
Interest Bearing Deposits	73.45	55.43	32.44	21.88	9.77	8.53
Total Deposits	73.45	55.43	32.44	21.88	9.77	8.53
Accrued Expenses	2.27	2.14	1.96	1.54	0.96	0.9
Short-Term Debt	38.22	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	1.69	0.09	0.13	0.09	0.02	-
Long-Term Debt	115.76	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	0.81	0.98	0.87	0.6	0.47	0.3
Other Current Liabilities	0.2	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.07
Pension & Post-Retirement Benefits	0.3	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	232.72	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	24.79	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	80.22	78.86	50.5	46.97	44.35	41.8
Total Liabilities & Equity	312.95	291.31	242.53	212.96	183.08	173.47
Total Debt	155.67	152.78	156	141.35	127.13	121.29
Net Cash (Debt)	-143.95	-132.68	-143.97	-124.02	-110.48	-119.52
Net Cash Per Share	-0.52	-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	194.03	127	109.85	106.55	110.14	97.36
Book Value Per Share	0.29	0.28	0.18	0.17	0.16	0.15
Tangible Book Value	80.17	78.82	50.45	46.97	44.35	41.8
Tangible Book Value Per Share	0.29	0.28	0.18	0.17	0.16	0.15

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