United Finance Company SAOG (MSM:UFCI)
Oman · Delayed Price · Currency is OMR 0.0880
0.00 (0.00%)
At close: Aug 26, 2026
MSM:UFCI 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 | 0.88 | 1.79 | 1.24 | 1.55 | 1.01 | 0.9 |
Long-Term Investments | 0.83 | 0.83 | 0.83 | 0.71 | - | - |
Loans & Lease Receivables | 127.6 | 126.74 | 104.81 | 97.85 | 88.24 | 80.3 |
Other Receivables | 0.2 | 0.07 | 0 | 0 | 0.02 | 0 |
Property, Plant & Equipment | 2.36 | 2.43 | 2.34 | 2.33 | 2.31 | 2.33 |
Restricted Cash | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Current Assets | 1.5 | 1.25 | 1.13 | 1.06 | 1.17 | 0.66 |
Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.02 | 0.02 |
Total Assets | 133.62 | 133.37 | 110.6 | 103.78 | 93.01 | 84.46 |
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 | 15.22 | 15.39 | 8.05 | 6.56 | 3.35 | 4 |
Total Deposits | 15.22 | 15.39 | 8.05 | 6.56 | 3.35 | 4 |
Accounts Payable | 4.12 | 5.67 | 3.65 | 2.65 | 3.48 | 3.22 |
Accrued Expenses | 0.14 | 0.14 | 0.21 | 0.3 | 0.38 | 0.42 |
Short-Term Debt | 26.63 | 28.26 | 26.52 | 24.58 | 20.35 | 18 |
Current Portion of Long-Term Debt | 8.04 | 5.74 | 11.52 | 9.1 | 9.41 | 9.87 |
Long-Term Debt | 26.85 | 25.03 | 8.52 | 9.74 | 6.44 | 0.08 |
Long-Term Leases | 0.11 | 0.14 | - | - | - | - |
Current Income Taxes Payable | 0.29 | 0.53 | 0.38 | 0.33 | 0.3 | 0.36 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | - | - | - |
Pension & Post-Retirement Benefits | 0.27 | 0.25 | 0.26 | 0.27 | 0.32 | 0.31 |
Other Long-Term Liabilities | 1.66 | 1.78 | 1.49 | 1.39 | 0.92 | 0.87 |
Total Liabilities | 83.36 | 82.96 | 60.64 | 54.91 | 44.96 | 37.13 |
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 | 35.61 | 35.61 | 35.61 | 35.61 | 34.91 | 34.91 |
Additional Paid-In Capital | - | - | - | - | 0.53 | 0.53 |
Retained Earnings | 14.41 | 14.56 | 14.11 | 13.1 | 12.44 | 11.88 |
Comprehensive Income & Other | 0.24 | 0.24 | 0.24 | 0.16 | 0.17 | - |
Shareholders' Equity | 50.26 | 50.41 | 49.96 | 48.87 | 48.05 | 47.33 |
Total Liabilities & Equity | 133.62 | 133.37 | 110.6 | 103.78 | 93.01 | 84.46 |
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 | 61.64 | 59.17 | 46.57 | 43.41 | 36.21 | 27.95 |
Net Cash (Debt) | -60.76 | -57.39 | -45.33 | -41.86 | -35.2 | -27.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.16 | -0.13 | -0.12 | -0.10 | -0.08 |
Filing Date Shares Outstanding | 356.13 | 356.13 | 356.13 | 356.13 | 356.13 | 356.13 |
Total Common Shares Outstanding | 356.13 | 356.13 | 356.13 | 356.13 | 356.13 | 356.13 |
Working Capital | 75.98 | 74.38 | 57.08 | 57.2 | 53.42 | 46.24 |
Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
Tangible Book Value | 50.26 | 50.41 | 49.96 | 48.87 | 48.05 | 47.33 |
Tangible Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |