MSM:ABRJ 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
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
Cash & Equivalents	7.05	5.47	8.07	22.57	7.68
Short-Term Investments	-	-	0.01	0.01	9.97
Cash & Short-Term Investments	7.05	5.47	8.08	22.58	17.64
Cash Growth	28.81%	-32.25%	-64.22%	27.98%	146.95%
Accounts Receivable	40.88	40.16	39.45	32.64	35.5
Other Receivables	1.41	2.15	1.84	1.33	0.03
Receivables	42.29	42.31	41.29	33.97	35.53
Inventory	27.14	28.42	23.79	18.61	14.16
Prepaid Expenses	0.48	0.48	0.64	0.42	1.04
Other Current Assets	1.13	0.19	0.58	2.62	9.47
Total Current Assets	78.08	76.87	74.36	78.18	77.83
Property, Plant & Equipment	192.76	205.25	196.91	202.1	209.54
Other Intangible Assets	0.15	0.17	0.23	0.19	0.25
Long-Term Deferred Tax Assets	-	-	0.43	0.66	-
Long-Term Deferred Charges	-	-	-	0.12	-
Other Long-Term Assets	13.71	1.05	4.55	1.18	2.16
Total Assets	284.69	283.34	276.47	282.44	289.78
Accounts Payable	14.38	16.46	17.89	16.31	25.81
Accrued Expenses	8.38	14.3	10.21	7.08	3.35
Current Portion of Long-Term Debt	27.18	16.8	13.23	18.84	15.33
Current Portion of Leases	0.82	1.01	2.21	1.96	1.94
Current Income Taxes Payable	5.37	3.75	2.67	3.08	3.23
Current Unearned Revenue	1.19	0.66	0.76	1.03	1.02
Other Current Liabilities	0.16	0.16	0.37	0.03	6.43
Total Current Liabilities	57.48	53.13	47.35	48.33	57.11
Long-Term Debt	72.3	74.02	72.06	76.95	87.64
Long-Term Leases	2.34	3.18	3.57	4.29	3.2
Long-Term Unearned Revenue	1.65	1.06	1.09	1.86	2.14
Pension & Post-Retirement Benefits	2.22	2.4	2.22	1.96	1.85
Long-Term Deferred Tax Liabilities	2.53	3.24	4.41	4.44	4.21
Total Liabilities	138.52	137.02	130.69	137.82	156.15
Common Stock	77.02	77.02	77.02	77.02	77.02
Retained Earnings	69.66	69.3	68.76	67.6	56.61
Treasury Stock	-0.07	-	-	-	-
Comprehensive Income & Other	-0.45	-	-	-	-
Shareholders' Equity	146.17	146.32	145.78	144.62	133.63
Total Liabilities & Equity	284.69	283.34	276.47	282.44	289.78
Total Debt	102.64	95.01	91.07	102.04	108.11
Net Cash (Debt)	-95.59	-89.54	-82.99	-79.47	-90.47
Net Cash Per Share	-0.12	-0.12	-0.11	-0.10	-0.12
Filing Date Shares Outstanding	769.74	770.2	770.2	770.2	770.2
Total Common Shares Outstanding	769.74	770.2	770.2	770.2	770.2
Working Capital	20.59	23.73	27.01	29.86	20.72
Book Value Per Share	0.19	0.19	0.19	0.19	0.17
Tangible Book Value	146.02	146.15	145.55	144.43	133.38
Tangible Book Value Per Share	0.19	0.19	0.19	0.19	0.17
Land	-	-	-	-	3.78
Buildings	8.1	8.79	3.79	3.79	-
Machinery	393.54	396.15	375.69	364.81	344.4
Construction In Progress	11.04	4.92	3.02	3.55	17.89
Order Backlog	880	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.