Taageer Finance Company SAOG (MSM:TFCI)
Oman · Delayed Price · Currency is OMR 0.1130
-0.0050 (-4.24%)
At close: Aug 26, 2026
MSM:TFCI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.05 | 19.44 | 20.1 | 12.02 | 17.33 | 16.66 |
Long-Term Investments | - | - | - | 0.06 | 0 | 0.2 |
Loans & Lease Receivables | 306.57 | 296.13 | 270.03 | 228.6 | 193.81 | 165.06 |
Property, Plant & Equipment | 1.29 | 0.9 | 0.78 | 0.94 | 0.85 | 0.44 |
Other Intangible Assets | 0.02 | 0.02 | 0.05 | 0.05 | - | - |
Restricted Cash | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
Other Long-Term Assets | 0.27 | 0.17 | 0.03 | 0.52 | 0.64 | 0.38 |
Total Assets | 323.54 | 316.99 | 291.31 | 242.53 | 212.96 | 183.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 58.4 | 72.47 | 55.43 | 32.44 | 21.88 | 9.77 |
Total Deposits | 58.4 | 72.47 | 55.43 | 32.44 | 21.88 | 9.77 |
Accrued Expenses | 2.49 | 2.81 | 2.14 | 1.96 | 1.54 | 0.96 |
Short-Term Debt | 88.28 | 65.11 | 62.73 | 52.07 | 40.04 | 60.6 |
Current Portion of Long-Term Debt | 15 | 43.13 | 42.01 | 43.56 | 40.68 | - |
Current Portion of Leases | 8.74 | 1.97 | 0.91 | 0.47 | 0.09 | 0.02 |
Long-Term Debt | 70.24 | 50.59 | 47.05 | 59.71 | 59.62 | 65.62 |
Long-Term Leases | 0.09 | 0.12 | 0.09 | 0.18 | 0.92 | 0.89 |
Current Income Taxes Payable | 0.53 | 0.76 | 0.98 | 0.87 | 0.6 | 0.47 |
Other Current Liabilities | 1.82 | 0.68 | 0.76 | 0.43 | - | - |
Pension & Post-Retirement Benefits | 0.24 | 0.33 | 0.32 | 0.31 | 0.25 | 0.2 |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.38 | 0.2 |
Total Liabilities | 245.87 | 238 | 212.45 | 192.03 | 166 | 138.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.37 | 27.92 | 27.11 | 26.38 | 25.87 | 25.36 |
Retained Earnings | 21.61 | 23.37 | 24.25 | 21.85 | 19.17 | 17.21 |
Comprehensive Income & Other | 27.7 | 27.7 | 27.51 | 2.26 | 1.93 | 1.78 |
Shareholders' Equity | 77.68 | 78.99 | 78.86 | 50.5 | 46.97 | 44.35 |
Total Liabilities & Equity | 323.54 | 316.99 | 291.31 | 242.53 | 212.96 | 183.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 182.36 | 160.92 | 152.78 | 156 | 141.35 | 127.13 |
Net Cash (Debt) | -167.31 | -141.49 | -132.68 | -143.97 | -124.02 | -110.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.50 | -0.47 | -0.51 | -0.44 | -0.40 |
Filing Date Shares Outstanding | 283.69 | 283.69 | 283.69 | 283.69 | 283.69 | 278.68 |
Total Common Shares Outstanding | 283.69 | 283.69 | 283.69 | 283.69 | 283.69 | 278.68 |
Working Capital | 146.61 | 128.9 | 125.42 | 109.08 | 106.55 | 110.14 |
Book Value Per Share | 0.27 | 0.28 | 0.28 | 0.18 | 0.17 | 0.16 |
Tangible Book Value | 77.66 | 78.97 | 78.82 | 50.45 | 46.97 | 44.35 |
Tangible Book Value Per Share | 0.27 | 0.28 | 0.28 | 0.18 | 0.17 | 0.16 |