Taageer Finance Company SAOG (MSM: TFCI)
Oman
· Delayed Price · Currency is OMR 0.102
0.00 (0.00%)
At close: Dec 3, 2024
TFCI 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 |
| Cash & Equivalents | - | 12.02 | 17.33 | 16.66 | 1.77 | 3.88 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0 | 0.2 | - | - | Upgrade
|
| Loans & Lease Receivables | - | 228.6 | 193.81 | 165.06 | 170.15 | 182.17 | Upgrade
|
| Other Receivables | - | - | - | - | 0.12 | 0.07 | Upgrade
|
| Property, Plant & Equipment | - | 0.94 | 0.85 | 0.44 | 0.77 | 0.92 | Upgrade
|
| Other Intangible Assets | - | 0.05 | - | - | - | - | Upgrade
|
| Restricted Cash | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.3 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.08 | 0.08 | 0.09 | 0.09 | 1.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 0.52 | 0.64 | 0.38 | - | - | Upgrade
|
| Total Assets | - | 242.53 | 212.96 | 183.08 | 173.47 | 188.7 | Upgrade
|
| Interest Bearing Deposits | - | 32.44 | 21.88 | 9.77 | 8.53 | 10.25 | Upgrade
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| Total Deposits | - | 32.44 | 21.88 | 9.77 | 8.53 | 10.25 | Upgrade
|
| Accrued Expenses | - | 2 | 1.54 | 0.96 | 0.9 | 0.73 | Upgrade
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| Short-Term Debt | - | 52.07 | 40.04 | 60.6 | 65.5 | 62.52 | Upgrade
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| Current Portion of Long-Term Debt | - | 43.56 | 40.68 | - | - | 44.28 | Upgrade
|
| Current Portion of Leases | - | 0.47 | 0.09 | 0.02 | - | - | Upgrade
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| Long-Term Debt | - | 59.71 | 59.62 | 65.62 | 54.67 | 26.24 | Upgrade
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| Long-Term Leases | - | 0.18 | 0.92 | 0.89 | 1.12 | 0.91 | Upgrade
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| Current Income Taxes Payable | - | 0.87 | 0.6 | 0.47 | 0.3 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.07 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.31 | 0.25 | 0.2 | 0.21 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | 0.42 | 0.38 | 0.2 | 0.36 | 0.19 | Upgrade
|
| Total Liabilities | - | 192.03 | 166 | 138.73 | 131.67 | 146.93 | Upgrade
|
| Common Stock | - | 26.38 | 25.87 | 25.36 | 25.36 | 25.36 | Upgrade
|
| Retained Earnings | - | 21.85 | 19.17 | 17.21 | 14.66 | 16.85 | Upgrade
|
| Comprehensive Income & Other | - | 2.26 | 1.93 | 1.78 | 1.78 | -0.44 | Upgrade
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| Shareholders' Equity | 50.78 | 50.5 | 46.97 | 44.35 | 41.8 | 41.76 | Upgrade
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| Total Liabilities & Equity | - | 242.53 | 212.96 | 183.08 | 173.47 | 188.7 | Upgrade
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| Total Debt | 159.65 | 156 | 141.35 | 127.13 | 121.29 | 133.95 | Upgrade
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| Net Cash (Debt) | -142.47 | -143.97 | -124.02 | -110.48 | -119.52 | -130.06 | Upgrade
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| Net Cash Per Share | -0.53 | -0.53 | -0.46 | -0.41 | -0.45 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 271.09 | 271.09 | 271.09 | 266.31 | 266.31 | 266.31 | Upgrade
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| Total Common Shares Outstanding | 271.09 | 271.09 | 271.09 | 266.31 | 266.31 | 266.31 | Upgrade
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| Working Capital | - | 109.47 | 106.55 | 110.14 | 97.36 | 67.32 | Upgrade
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| Book Value Per Share | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
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| Tangible Book Value | 50.73 | 50.45 | 46.97 | 44.35 | 41.8 | 41.76 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.