United Finance Company SAOG (MSM: UFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0560
0.00 (0.00%)
At close: Dec 19, 2024

MSM: UFCI Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.091.551.010.90.10.6
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Long-Term Investments
0.71----0.55
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Loans & Lease Receivables
101.0797.8588.2480.385.3298.46
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Other Receivables
000.0200.070.06
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Property, Plant & Equipment
2.352.332.312.332.392.42
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Restricted Cash
0.250.250.250.250.250.25
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Other Current Assets
1.161.771.170.660.620.06
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Long-Term Deferred Tax Assets
0.020.020.020.020.020.01
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Total Assets
107.65103.7893.0184.4688.77102.42
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Interest Bearing Deposits
10.646.563.35447
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Total Deposits
10.646.563.35447
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Accounts Payable
3.322.653.483.222.863.92
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Accrued Expenses
0.780.30.380.42-0.39
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Short-Term Debt
27.9124.5820.351814.520.06
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Current Portion of Long-Term Debt
7.599.19.419.8716.4822.38
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Long-Term Debt
69.746.440.085.082.58
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Current Income Taxes Payable
0.290.330.30.360.090.51
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Pension & Post-Retirement Benefits
0.250.270.320.310.340.36
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Other Long-Term Liabilities
-1.390.920.87-0.6
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Total Liabilities
58.2754.9144.9637.1343.3557.79
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Common Stock
35.6135.6134.9134.9134.9134.91
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Additional Paid-In Capital
--0.530.530.530.53
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Retained Earnings
13.6113.112.4411.889.688.9
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Comprehensive Income & Other
0.160.160.17-0.290.29
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Shareholders' Equity
49.3848.8748.0547.3345.4144.64
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Total Liabilities & Equity
107.65103.7893.0184.4688.77102.42
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Total Debt
41.543.4136.2127.9536.0745.01
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Net Cash (Debt)
-39.41-41.86-35.2-27.05-35.97-44.41
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Net Cash Per Share
-0.11-0.12-0.10-0.08-0.10-0.12
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Filing Date Shares Outstanding
356.13356.13356.13356.13356.13356.13
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Total Common Shares Outstanding
356.13356.13356.13356.13356.13356.13
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Working Capital
52.5457.9253.4246.2448.4345.18
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Book Value Per Share
0.140.140.130.130.130.13
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Tangible Book Value
49.3848.8748.0547.3345.4144.64
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Tangible Book Value Per Share
0.140.140.130.130.130.13
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Source: S&P Capital IQ. Financial Services template. Financial Sources.