United Finance Company SAOG (MSM: UFCI)
Oman
· Delayed Price · Currency is OMR 0.0570
0.00 (0.00%)
At close: Nov 19, 2024
UFCI 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 | 2.09 | 1.55 | 1.01 | 0.9 | 0.1 | 0.6 | Upgrade
|
| Long-Term Investments | 0.71 | - | - | - | - | 0.55 | Upgrade
|
| Loans & Lease Receivables | 101.07 | 97.85 | 88.24 | 80.3 | 85.32 | 98.46 | Upgrade
|
| Other Receivables | 0 | 0 | 0.02 | 0 | 0.07 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 2.35 | 2.33 | 2.31 | 2.33 | 2.39 | 2.42 | Upgrade
|
| Restricted Cash | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Other Current Assets | 1.16 | 1.77 | 1.17 | 0.66 | 0.62 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 107.65 | 103.78 | 93.01 | 84.46 | 88.77 | 102.42 | Upgrade
|
| Interest Bearing Deposits | 10.64 | 6.56 | 3.35 | 4 | 4 | 7 | Upgrade
|
| Total Deposits | 10.64 | 6.56 | 3.35 | 4 | 4 | 7 | Upgrade
|
| Accounts Payable | 3.32 | 2.65 | 3.48 | 3.22 | 2.86 | 3.92 | Upgrade
|
| Accrued Expenses | 0.78 | 0.3 | 0.38 | 0.42 | - | 0.39 | Upgrade
|
| Short-Term Debt | 27.91 | 24.58 | 20.35 | 18 | 14.5 | 20.06 | Upgrade
|
| Current Portion of Long-Term Debt | 7.59 | 9.1 | 9.41 | 9.87 | 16.48 | 22.38 | Upgrade
|
| Long-Term Debt | 6 | 9.74 | 6.44 | 0.08 | 5.08 | 2.58 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.33 | 0.3 | 0.36 | 0.09 | 0.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.25 | 0.27 | 0.32 | 0.31 | 0.34 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | - | 1.39 | 0.92 | 0.87 | - | 0.6 | Upgrade
|
| Total Liabilities | 58.27 | 54.91 | 44.96 | 37.13 | 43.35 | 57.79 | Upgrade
|
| Common Stock | 35.61 | 35.61 | 34.91 | 34.91 | 34.91 | 34.91 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Retained Earnings | 13.61 | 13.1 | 12.44 | 11.88 | 9.68 | 8.9 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.16 | 0.17 | - | 0.29 | 0.29 | Upgrade
|
| Shareholders' Equity | 49.38 | 48.87 | 48.05 | 47.33 | 45.41 | 44.64 | Upgrade
|
| Total Liabilities & Equity | 107.65 | 103.78 | 93.01 | 84.46 | 88.77 | 102.42 | Upgrade
|
| Total Debt | 41.5 | 43.41 | 36.21 | 27.95 | 36.07 | 45.01 | Upgrade
|
| Net Cash (Debt) | -39.41 | -41.86 | -35.2 | -27.05 | -35.97 | -44.41 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.12 | -0.10 | -0.08 | -0.10 | -0.12 | 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 | 52.54 | 57.92 | 53.42 | 46.24 | 48.43 | 45.18 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 49.38 | 48.87 | 48.05 | 47.33 | 45.41 | 44.64 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.