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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	0.85	0.71	0.8	-1.75	1.8	9.09	Upgrade
Trading Asset Securities	-	-	3.47	7.65	9.63	-	Upgrade
Cash & Short-Term Investments	0.85	0.71	4.27	5.9	11.43	9.09	Upgrade
Cash Growth	-	-83.30%	-27.65%	-48.36%	25.74%	-27.29%	Upgrade
Accounts Receivable	10.22	9.09	10.27	9.37	8.26	7.61	Upgrade
Other Receivables	0.15	0.1	0.03	0.02	0.41	0.18	Upgrade
Receivables	10.37	9.19	10.3	9.39	8.67	7.84	Upgrade
Inventory	6.14	6.54	6.23	5.36	4.11	3.56	Upgrade
Prepaid Expenses	0.11	0.08	0.09	0.09	0.07	0.06	Upgrade
Other Current Assets	0.17	0.18	0.19	0.39	1.07	9.44	Upgrade
Total Current Assets	17.65	16.71	21.07	21.13	25.35	29.99	Upgrade
Property, Plant & Equipment	19.34	20.36	22.32	24.59	18.79	13.92	Upgrade
Long-Term Investments	2.27	2.28	2.03	1.67	2.07	2.17	Upgrade
Long-Term Deferred Tax Assets	-	-	-	0.34	-	-	Upgrade
Total Assets	39.25	39.34	45.43	47.73	46.2	46.08	Upgrade
Accounts Payable	2.75	2.02	1.67	2.77	1.9	1.47	Upgrade
Accrued Expenses	1.21	1.4	1.06	1.35	1.29	1.48	Upgrade
Current Portion of Long-Term Debt	-	-	1.03	0.77	-	-	Upgrade
Current Portion of Leases	-	0.02	-	-	-	0.09	Upgrade
Current Income Taxes Payable	0.1	0	0.06	1.06	1.18	0.82	Upgrade
Other Current Liabilities	0.08	0.46	0.58	1.5	1.98	0.36	Upgrade
Total Current Liabilities	4.13	3.9	4.4	7.45	6.35	4.23	Upgrade
Long-Term Debt	-	-	1.62	3.35	-	-	Upgrade
Long-Term Leases	4.07	4.06	3.92	3.88	3.87	0.46	Upgrade
Long-Term Deferred Tax Liabilities	0.39	0.39	0.33	-	0.24	0.33	Upgrade
Total Liabilities	9.82	9.54	11.58	15.79	11.47	5.89	Upgrade
Common Stock	22	22	22	22	22	29.62	Upgrade
Retained Earnings	8.01	8.36	12.58	10.98	13.56	11.28	Upgrade
Comprehensive Income & Other	-0.58	-0.55	-0.74	-1.04	-0.82	-0.71	Upgrade
Shareholders' Equity	29.43	29.8	33.84	31.94	34.74	40.19	Upgrade
Total Liabilities & Equity	39.25	39.34	45.43	47.73	46.2	46.08	Upgrade
Total Debt	4.07	4.07	6.57	8	3.87	0.55	Upgrade
Net Cash (Debt)	-3.22	-3.36	-2.3	-2.1	7.55	8.53	Upgrade
Net Cash Growth	-	-	-	-	-11.49%	-28.19%	Upgrade
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	0.03	0.04	Upgrade
Filing Date Shares Outstanding	220	220	220	220	220	220	Upgrade
Total Common Shares Outstanding	220	220	220	220	220	220	Upgrade
Working Capital	13.51	12.81	16.67	13.68	19	25.76	Upgrade
Book Value Per Share	0.13	0.14	0.15	0.15	0.16	0.18	Upgrade
Tangible Book Value	29.43	29.8	33.84	31.94	34.74	40.19	Upgrade
Tangible Book Value Per Share	0.13	0.14	0.15	0.15	0.16	0.18	Upgrade
Land	-	0.19	0.19	0.19	0.19	-	Upgrade
Buildings	-	10.33	10.33	10.27	7.52	-	Upgrade
Machinery	-	40.12	39.96	39.76	31.58	-	Upgrade
Construction In Progress	-	-	-	-	3.08	-	Upgrade

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