National Finance Company SAOG (MSM:NFCI)
Oman
· Delayed Price · Currency is OMR 0.1190
-0.0010 (-0.83%)
At close: May 14, 2025
MSM:NFCI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Cash & Equivalents | 11.51 | 7.58 | - | 5.56 | - | 5.88 | Upgrade
|
| Trading Asset Securities | 0.06 | 0.1 | - | 0.63 | - | 1.27 | Upgrade
|
| Loans & Lease Receivables | 600.74 | 578.87 | - | 486.86 | - | 425.45 | Upgrade
|
| Other Receivables | 3.1 | 3.06 | - | 2.98 | - | 2.94 | Upgrade
|
| Property, Plant & Equipment | 7.72 | 7.59 | - | 7.11 | - | 6.57 | Upgrade
|
| Goodwill | 5.95 | 5.95 | - | 5.95 | - | 5.95 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.16 | - | 0.42 | - | 0.64 | Upgrade
|
| Restricted Cash | 0.25 | 0.25 | - | 0.25 | - | 0.25 | Upgrade
|
| Other Current Assets | 5.77 | 2.94 | - | 2.74 | - | 2.2 | Upgrade
|
| Total Assets | 635.27 | 606.49 | - | 512.49 | - | 451.14 | Upgrade
|
| Interest Bearing Deposits | 61.22 | 58.49 | - | 40.34 | - | 32.09 | Upgrade
|
| Total Deposits | 61.22 | 58.49 | - | 40.34 | - | 32.09 | Upgrade
|
| Accrued Expenses | 4.84 | 5.29 | - | 4.55 | - | 4.63 | Upgrade
|
| Short-Term Debt | 3.73 | 178.13 | - | 134.92 | - | 67.56 | Upgrade
|
| Current Portion of Long-Term Debt | 290.35 | 115.34 | - | 118.53 | - | 112.26 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.11 | - | 0.08 | - | 0.01 | Upgrade
|
| Long-Term Debt | 104 | 92.04 | - | 98.28 | - | 107.96 | Upgrade
|
| Long-Term Leases | - | 0.16 | - | 0.04 | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 3.1 | 2.52 | - | 2.8 | - | 2.36 | Upgrade
|
| Other Current Liabilities | 24.39 | 7.11 | - | 5.22 | - | 4.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 1.03 | - | 0.86 | - | 0.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.73 | 0.67 | - | 0.62 | - | 0.57 | Upgrade
|
| Total Liabilities | 493.63 | 460.89 | - | 406.25 | - | 332.52 | Upgrade
|
| Common Stock | 60.81 | 57.37 | - | 57.37 | - | 54.12 | Upgrade
|
| Additional Paid-In Capital | 5.79 | 5.79 | - | 5.79 | - | 5.79 | Upgrade
|
| Retained Earnings | 38.59 | 45.95 | - | 41.04 | - | 32.91 | Upgrade
|
| Comprehensive Income & Other | 36.45 | 36.5 | - | 2.05 | - | 25.82 | Upgrade
|
| Shareholders' Equity | 141.64 | 145.6 | - | 106.24 | - | 118.63 | Upgrade
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| Total Liabilities & Equity | 635.27 | 606.49 | - | 512.49 | - | 451.14 | Upgrade
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| Total Debt | 398.33 | 385.78 | - | 351.85 | - | 287.85 | Upgrade
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| Net Cash (Debt) | -386.76 | -378.1 | - | -345.67 | - | -280.7 | Upgrade
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| Net Cash Per Share | -0.64 | -0.62 | - | -0.57 | - | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 608.13 | 608.13 | 637.89 | 608.13 | 786.79 | 608.13 | Upgrade
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| Total Common Shares Outstanding | 608.13 | 608.13 | 637.89 | 608.13 | 786.79 | 608.13 | Upgrade
|
| Working Capital | 233.56 | 225.81 | - | 192.56 | - | 214.75 | Upgrade
|
| Book Value Per Share | 0.23 | 0.24 | - | 0.17 | - | 0.20 | Upgrade
|
| Tangible Book Value | 135.52 | 139.5 | - | 99.87 | - | 112.04 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.23 | - | 0.16 | - | 0.18 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.