MSM:AACT 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
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
Cash & Equivalents	1.22	0.71	0.8	-1.75	1.8	9.09
Trading Asset Securities	-	-	3.47	7.65	9.63	-
Cash & Short-Term Investments	1.22	0.71	4.27	5.9	11.43	9.09
Cash Growth	368.12%	-83.30%	-27.65%	-48.36%	25.74%	-27.29%
Accounts Receivable	9.36	9.09	10.27	9.37	8.26	7.61
Other Receivables	0.03	0.1	0.03	0.02	0.41	0.18
Receivables	9.38	9.19	10.3	9.39	8.67	7.84
Inventory	6.61	6.54	6.23	5.36	4.11	3.56
Prepaid Expenses	0.3	0.08	0.09	0.09	0.07	0.06
Other Current Assets	0.01	0.18	0.19	0.39	1.07	9.44
Total Current Assets	17.51	16.71	21.07	21.13	25.35	29.99
Property, Plant & Equipment	18.8	20.36	22.32	24.59	18.79	13.92
Long-Term Investments	2.34	2.28	2.03	1.67	2.07	2.17
Long-Term Deferred Tax Assets	-	-	-	0.34	-	-
Total Assets	38.65	39.34	45.43	47.73	46.2	46.08
Accounts Payable	2.28	2.02	1.67	2.77	1.9	1.47
Accrued Expenses	1.08	1.4	1.06	1.35	1.29	1.48
Current Portion of Long-Term Debt	-	-	1.03	0.77	-	-
Current Portion of Leases	-	0.02	-	-	-	0.09
Current Income Taxes Payable	0.09	0	0.06	1.06	1.18	0.82
Other Current Liabilities	0.07	0.46	0.58	1.5	1.98	0.36
Total Current Liabilities	3.52	3.9	4.4	7.45	6.35	4.23
Long-Term Debt	-	-	1.62	3.35	-	-
Long-Term Leases	4.07	4.06	3.92	3.88	3.87	0.46
Pension & Post-Retirement Benefits	1.23	1.19	1.31	1.11	1	0.87
Long-Term Deferred Tax Liabilities	0.39	0.39	0.33	-	0.24	0.33
Total Liabilities	9.21	9.54	11.58	15.79	11.47	5.89
Common Stock	22	22	22	22	22	29.62
Retained Earnings	7.95	8.36	12.58	10.98	13.56	11.28
Comprehensive Income & Other	-0.51	-0.55	-0.74	-1.04	-0.82	-0.71
Shareholders' Equity	29.44	29.8	33.84	31.94	34.74	40.19
Total Liabilities & Equity	38.65	39.34	45.43	47.73	46.2	46.08
Total Debt	4.07	4.07	6.57	8	3.87	0.55
Net Cash (Debt)	-2.86	-3.36	-2.3	-2.1	7.55	8.53
Net Cash Growth	-	-	-	-	-11.49%	-28.19%
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	0.03	0.04
Filing Date Shares Outstanding	220	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220	220
Working Capital	14	12.81	16.67	13.68	19	25.76
Book Value Per Share	0.13	0.14	0.15	0.15	0.16	0.18
Tangible Book Value	29.44	29.8	33.84	31.94	34.74	40.19
Tangible Book Value Per Share	0.13	0.14	0.15	0.15	0.16	0.18
Land	-	0.19	0.19	0.19	0.19	-
Buildings	-	10.33	10.33	10.27	7.52	-
Machinery	-	40.12	39.96	39.76	31.58	-
Construction In Progress	-	-	-	-	3.08	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.