United Finance Company SAOG (MSM:UFCI)
Oman
· Delayed Price · Currency is OMR 0.0570
0.00 (0.00%)
At close: May 15, 2025
MSM:UFCI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.68 | 1.24 | 1.55 | 1.01 | 0.9 | 0.1 | Upgrade
|
| Long-Term Investments | 0.83 | 0.83 | 0.71 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 107.29 | 104.81 | 97.85 | 88.24 | 80.3 | 85.32 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.02 | 0 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 2.31 | 2.34 | 2.33 | 2.31 | 2.33 | 2.39 | Upgrade
|
| Restricted Cash | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Other Current Assets | 1.28 | 1.13 | 1.06 | 1.17 | 0.66 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 113.65 | 110.6 | 103.78 | 93.01 | 84.46 | 88.77 | Upgrade
|
| Interest Bearing Deposits | 14.63 | 7.75 | 6.56 | 3.35 | 4 | 4 | Upgrade
|
| Total Deposits | 14.63 | 7.75 | 6.56 | 3.35 | 4 | 4 | Upgrade
|
| Accounts Payable | 7.46 | 3.65 | 2.65 | 3.48 | 3.22 | 2.86 | Upgrade
|
| Accrued Expenses | - | 0.6 | 0.3 | 0.38 | 0.42 | - | Upgrade
|
| Short-Term Debt | 22.58 | 26.5 | 24.58 | 20.35 | 18 | 14.5 | Upgrade
|
| Current Portion of Long-Term Debt | 7.92 | 11.46 | 9.1 | 9.41 | 9.87 | 16.48 | Upgrade
|
| Long-Term Debt | 9.85 | 8.52 | 9.74 | 6.44 | 0.08 | 5.08 | Upgrade
|
| Current Income Taxes Payable | 0.47 | 0.38 | 0.33 | 0.3 | 0.36 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | 0.26 | 0.27 | 0.32 | 0.31 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | - | 1.49 | 1.39 | 0.92 | 0.87 | - | Upgrade
|
| Total Liabilities | 65.68 | 60.64 | 54.91 | 44.96 | 37.13 | 43.35 | Upgrade
|
| Common Stock | 35.61 | 35.61 | 35.61 | 34.91 | 34.91 | 34.91 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.53 | 0.53 | 0.53 | Upgrade
|
| Retained Earnings | 12.13 | 14.11 | 13.1 | 12.44 | 11.88 | 9.68 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.24 | 0.16 | 0.17 | - | 0.29 | Upgrade
|
| Shareholders' Equity | 47.98 | 49.96 | 48.87 | 48.05 | 47.33 | 45.41 | Upgrade
|
| Total Liabilities & Equity | 113.65 | 110.6 | 103.78 | 93.01 | 84.46 | 88.77 | Upgrade
|
| Total Debt | 40.35 | 46.49 | 43.41 | 36.21 | 27.95 | 36.07 | Upgrade
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| Net Cash (Debt) | -38.67 | -45.25 | -41.86 | -35.2 | -27.05 | -35.97 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.13 | -0.12 | -0.10 | -0.08 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 356.13 | 356.13 | 356.13 | 356.13 | 356.13 | 356.13 | Upgrade
|
| Total Common Shares Outstanding | 356.13 | 356.13 | 356.13 | 356.13 | 356.13 | 356.13 | Upgrade
|
| Working Capital | 54.95 | 57.08 | 57.2 | 53.42 | 46.24 | 48.43 | Upgrade
|
| Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 47.98 | 49.96 | 48.87 | 48.05 | 47.33 | 45.41 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.