Muscat Finance SAOG (MSM:MFCI)
Oman
· Delayed Price · Currency is OMR 0.0530
+0.0010 (1.92%)
At close: Dec 4, 2025
Muscat Finance SAOG 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 2.52 | 2.06 | 1.75 | 1.57 | 0.89 | 1.38 | Upgrade
|
| Trading Asset Securities | 3.5 | - | - | 1 | 0.02 | 0.09 | Upgrade
|
| Loans & Lease Receivables | 98.93 | 100.78 | 92.25 | 98.79 | 104.54 | 119.7 | Upgrade
|
| Other Receivables | 0.52 | 0.37 | 0.3 | 0.33 | - | 0.41 | Upgrade
|
| Property, Plant & Equipment | 2.16 | 2.27 | 2.28 | 0.06 | 0.11 | 0.25 | Upgrade
|
| Restricted Cash | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Other Current Assets | - | - | - | 0.1 | 0.33 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.4 | 0.49 | 0.83 | 0.34 | 0.52 | Upgrade
|
| Other Long-Term Assets | 0.66 | 0.68 | 0.71 | - | - | - | Upgrade
|
| Total Assets | 108.94 | 106.81 | 98.03 | 102.94 | 106.46 | 122.6 | Upgrade
|
| Interest Bearing Deposits | 36.1 | 24.45 | 17.03 | 19.9 | 18.59 | 10.04 | Upgrade
|
| Total Deposits | 36.1 | 24.45 | 17.03 | 19.9 | 18.59 | 10.04 | Upgrade
|
| Accounts Payable | 4.82 | 7.12 | 3.04 | 4.26 | 3.7 | 3.65 | Upgrade
|
| Accrued Expenses | 1.03 | 0.51 | 0.51 | 0.28 | 0.63 | 0.65 | Upgrade
|
| Short-Term Debt | 23.43 | 28.54 | 22.5 | 20.53 | 19.15 | 32.54 | Upgrade
|
| Current Portion of Long-Term Debt | 1.67 | 4.32 | 9.32 | 10.58 | 19.77 | 23.47 | Upgrade
|
| Long-Term Debt | 2.36 | 1.41 | 5.73 | 7.1 | 4.68 | 13.02 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.15 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.72 | 1.32 | 1.58 | 1.86 | 1.86 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.12 | 0.09 | 0.1 | 0.18 | 0.2 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 2.18 | Upgrade
|
| Total Liabilities | 70.24 | 67.76 | 59.81 | 64.68 | 68.74 | 85.97 | Upgrade
|
| Common Stock | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | Upgrade
|
| Retained Earnings | 4.04 | 4.4 | 1.77 | 3.6 | 3.04 | 1.87 | Upgrade
|
| Comprehensive Income & Other | 3.94 | 3.94 | 5.74 | 3.96 | 3.97 | 4.05 | Upgrade
|
| Shareholders' Equity | 38.69 | 39.05 | 38.22 | 38.27 | 37.73 | 36.63 | Upgrade
|
| Total Liabilities & Equity | 108.94 | 106.81 | 98.03 | 102.94 | 106.46 | 122.6 | Upgrade
|
| Total Debt | 27.46 | 34.27 | 37.55 | 38.2 | 43.6 | 69.14 | Upgrade
|
| Net Cash (Debt) | -21.43 | -32.21 | -35.8 | -35.63 | -42.7 | -67.67 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.10 | -0.12 | -0.12 | -0.14 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 | Upgrade
|
| Total Common Shares Outstanding | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 | Upgrade
|
| Working Capital | 37.95 | 37.2 | 40.57 | 44.65 | 42.17 | 51.33 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Tangible Book Value | 38.69 | 39.05 | 38.22 | 38.27 | 37.73 | 36.63 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.