United Finance Company SAOG (MSM:UFCI)
Oman
· Delayed Price · Currency is OMR 0.0910
0.00 (0.00%)
At close: Apr 28, 2026
MSM:UFCI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.79 | 1.24 | 1.55 | 1.01 | 0.9 | Upgrade
|
| Long-Term Investments | - | 0.83 | 0.83 | 0.71 | - | - | Upgrade
|
| Loans & Lease Receivables | - | 126.74 | 104.81 | 97.85 | 88.24 | 80.3 | Upgrade
|
| Other Receivables | - | 0.07 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Property, Plant & Equipment | - | 2.43 | 2.34 | 2.33 | 2.31 | 2.33 | Upgrade
|
| Restricted Cash | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Other Current Assets | - | 1.25 | 1.13 | 1.06 | 1.17 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | - | 133.37 | 110.6 | 103.78 | 93.01 | 84.46 | Upgrade
|
| Interest Bearing Deposits | - | 15.39 | 8.05 | 6.56 | 3.35 | 4 | Upgrade
|
| Total Deposits | - | 15.39 | 8.05 | 6.56 | 3.35 | 4 | Upgrade
|
| Accounts Payable | - | 5.67 | 3.65 | 2.65 | 3.48 | 3.22 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.21 | 0.3 | 0.38 | 0.42 | Upgrade
|
| Short-Term Debt | - | 28.26 | 26.52 | 24.58 | 20.35 | 18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.74 | 11.52 | 9.1 | 9.41 | 9.87 | Upgrade
|
| Long-Term Debt | - | 25.03 | 8.52 | 9.74 | 6.44 | 0.08 | Upgrade
|
| Long-Term Leases | - | 0.14 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.53 | 0.38 | 0.33 | 0.3 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.25 | 0.26 | 0.27 | 0.32 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | - | 1.78 | 1.49 | 1.39 | 0.92 | 0.87 | Upgrade
|
| Total Liabilities | - | 82.96 | 60.64 | 54.91 | 44.96 | 37.13 | Upgrade
|
| Common Stock | - | 35.61 | 35.61 | 35.61 | 34.91 | 34.91 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.53 | 0.53 | Upgrade
|
| Retained Earnings | - | 14.56 | 14.11 | 13.1 | 12.44 | 11.88 | Upgrade
|
| Comprehensive Income & Other | - | 0.24 | 0.24 | 0.16 | 0.17 | - | Upgrade
|
| Shareholders' Equity | 50.41 | 50.41 | 49.96 | 48.87 | 48.05 | 47.33 | Upgrade
|
| Total Liabilities & Equity | - | 133.37 | 110.6 | 103.78 | 93.01 | 84.46 | Upgrade
|
| Total Debt | 59.17 | 59.17 | 46.57 | 43.41 | 36.21 | 27.95 | Upgrade
|
| Net Cash (Debt) | -57.39 | -57.39 | -45.33 | -41.86 | -35.2 | -27.05 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.16 | -0.13 | -0.12 | -0.10 | -0.08 | 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 | - | 74.38 | 57.08 | 57.2 | 53.42 | 46.24 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 50.41 | 50.41 | 49.96 | 48.87 | 48.05 | 47.33 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.