United Finance Company SAOG (MSM:UFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0560
0.00 (0.00%)
At close: Apr 15, 2025

MSM:UFCI Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-1.241.551.010.90.1
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Long-Term Investments
-0.830.71---
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Loans & Lease Receivables
-104.8197.8588.2480.385.32
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Other Receivables
-000.0200.07
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Property, Plant & Equipment
-2.342.332.312.332.39
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Restricted Cash
-0.250.250.250.250.25
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Other Current Assets
-1.131.061.170.660.62
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Long-Term Deferred Tax Assets
--0.020.020.020.02
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Total Assets
-110.6103.7893.0184.4688.77
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Interest Bearing Deposits
-7.756.563.3544
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Total Deposits
-7.756.563.3544
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Accounts Payable
-3.652.653.483.222.86
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Accrued Expenses
-0.60.30.380.42-
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Short-Term Debt
-26.524.5820.351814.5
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Current Portion of Long-Term Debt
-11.469.19.419.8716.48
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Long-Term Debt
-8.529.746.440.085.08
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Current Income Taxes Payable
-0.380.330.30.360.09
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Long-Term Deferred Tax Liabilities
-0.02----
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Pension & Post-Retirement Benefits
-0.260.270.320.310.34
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Other Long-Term Liabilities
-1.491.390.920.87-
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Total Liabilities
-60.6454.9144.9637.1343.35
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Common Stock
-35.6135.6134.9134.9134.91
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Additional Paid-In Capital
---0.530.530.53
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Retained Earnings
-14.1113.112.4411.889.68
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Comprehensive Income & Other
-0.240.160.17-0.29
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Shareholders' Equity
49.9649.9648.8748.0547.3345.41
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Total Liabilities & Equity
-110.6103.7893.0184.4688.77
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Total Debt
46.4946.4943.4136.2127.9536.07
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Net Cash (Debt)
-45.25-45.25-41.86-35.2-27.05-35.97
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Net Cash Per Share
-0.13-0.13-0.12-0.10-0.08-0.10
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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
-57.0857.253.4246.2448.43
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Book Value Per Share
0.140.140.140.130.130.13
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Tangible Book Value
49.9649.9648.8748.0547.3345.41
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Tangible Book Value Per Share
0.140.140.140.130.130.13
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.