Muscat Finance SAOG (MSM:MFCI)
Oman
· Delayed Price · Currency is OMR 0.0740
+0.0010 (1.37%)
At close: Apr 28, 2026
Muscat Finance SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.46 | 2.06 | 1.75 | 1.57 | 0.89 | Upgrade
|
| Long-Term Investments | 4.3 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 1 | 0.02 | Upgrade
|
| Loans & Lease Receivables | 102.45 | 100.78 | 92.25 | 98.79 | 104.54 | Upgrade
|
| Other Receivables | - | - | 0.3 | 0.33 | - | Upgrade
|
| Property, Plant & Equipment | 2.15 | 2.27 | 2.28 | 0.06 | 0.11 | Upgrade
|
| Restricted Cash | 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 | 0.49 | 0.83 | 0.34 | Upgrade
|
| Other Long-Term Assets | 1.14 | 1.05 | 0.71 | - | - | Upgrade
|
| Total Assets | 112.75 | 106.81 | 98.03 | 102.94 | 106.46 | Upgrade
|
| Interest Bearing Deposits | 38.51 | 24.45 | 17.03 | 19.9 | 18.59 | Upgrade
|
| Total Deposits | 38.51 | 24.45 | 17.03 | 19.9 | 18.59 | Upgrade
|
| Accounts Payable | 3.08 | 7.12 | 3.04 | 4.26 | 3.7 | Upgrade
|
| Accrued Expenses | 0.82 | 1 | 0.51 | 0.28 | 0.63 | Upgrade
|
| Short-Term Debt | 24.64 | 28.54 | 22.5 | 20.53 | 19.15 | Upgrade
|
| Current Portion of Long-Term Debt | 2.21 | 4.32 | 9.32 | 10.58 | 19.77 | Upgrade
|
| Long-Term Debt | 3.26 | 1.41 | 5.73 | 7.1 | 4.68 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.15 | Upgrade
|
| Other Current Liabilities | - | - | 1.58 | 1.86 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.12 | 0.09 | 0.1 | 0.18 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.82 | - | - | - | Upgrade
|
| Total Liabilities | 73.34 | 67.76 | 59.81 | 64.68 | 68.74 | Upgrade
|
| Common Stock | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | Upgrade
|
| Retained Earnings | 8.7 | 8.34 | 1.77 | 3.6 | 3.04 | Upgrade
|
| Comprehensive Income & Other | -0 | - | 5.74 | 3.96 | 3.97 | Upgrade
|
| Shareholders' Equity | 39.41 | 39.05 | 38.22 | 38.27 | 37.73 | Upgrade
|
| Total Liabilities & Equity | 112.75 | 106.81 | 98.03 | 102.94 | 106.46 | Upgrade
|
| Total Debt | 30.11 | 34.27 | 37.55 | 38.2 | 43.6 | Upgrade
|
| Net Cash (Debt) | -27.65 | -32.21 | -35.8 | -35.63 | -42.7 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.10 | -0.12 | -0.12 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 | Upgrade
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| Total Common Shares Outstanding | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 | Upgrade
|
| Working Capital | 35.89 | 37.66 | 40.57 | 44.65 | 42.17 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Tangible Book Value | 39.41 | 39.05 | 38.22 | 38.27 | 37.73 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.