MSM:ABRJ 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	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
Cash & Equivalents	5.8	5.47	8.07	22.57	7.68	2.39
Short-Term Investments	-	-	0.01	0.01	9.97	4.75
Cash & Short-Term Investments	5.8	5.47	8.08	22.58	17.64	7.14
Cash Growth	36.95%	-32.25%	-64.22%	27.98%	146.95%	-
Accounts Receivable	37.21	40.14	39.45	32.64	35.5	26.69
Other Receivables	11.31	2.15	1.84	1.33	0.03	-
Receivables	48.52	42.29	41.29	33.97	35.53	26.69
Inventory	28.51	28.42	23.79	18.61	14.16	14.53
Prepaid Expenses	0.88	0.48	0.64	0.42	1.04	-
Other Current Assets	0.32	0.28	0.58	2.62	9.47	32.85
Total Current Assets	84.03	76.93	74.36	78.18	77.83	81.21
Property, Plant & Equipment	196.98	205.25	196.91	202.1	209.54	163.68
Other Intangible Assets	0.13	0.17	0.23	0.19	0.25	0.17
Long-Term Deferred Tax Assets	-	0.4	0.43	0.66	-	-
Long-Term Deferred Charges	-	-	-	0.12	-	0.34
Other Long-Term Assets	2.69	0.98	4.55	1.18	2.16	-
Total Assets	283.83	283.75	276.47	282.44	289.78	245.41
Accounts Payable	16.17	16.46	17.89	16.31	25.81	11.79
Accrued Expenses	11.09	14.3	10.21	7.08	3.35	-
Current Portion of Long-Term Debt	31.19	16.8	13.23	18.84	15.33	12.27
Current Portion of Leases	0.86	1.01	2.21	1.96	1.94	1.27
Current Income Taxes Payable	1.86	3.75	2.67	3.08	3.23	2.28
Current Unearned Revenue	0.86	0.66	0.76	1.03	1.02	1.06
Other Current Liabilities	0.17	0.16	0.37	0.03	6.43	9.5
Total Current Liabilities	62.2	53.13	47.35	48.33	57.11	38.17
Long-Term Debt	74.42	74.02	72.06	76.95	87.64	75.87
Long-Term Leases	2.72	3.18	3.57	4.29	3.2	4.79
Long-Term Unearned Revenue	0.82	1.06	1.09	1.86	2.14	0.9
Long-Term Deferred Tax Liabilities	3.05	3.64	4.41	4.44	4.21	4.39
Other Long-Term Liabilities	-	-	-	-	-	1
Total Liabilities	145.49	137.43	130.69	137.82	156.15	126.81
Common Stock	77.02	77.02	77.02	77.02	77.02	77.02
Retained Earnings	61.32	69.3	68.76	67.6	56.61	41.58
Shareholders' Equity	138.34	146.32	145.78	144.62	133.63	118.6
Total Liabilities & Equity	283.83	283.75	276.47	282.44	289.78	245.41
Total Debt	109.18	95.01	91.07	102.04	108.11	94.19
Net Cash (Debt)	-103.38	-89.54	-82.99	-79.47	-90.47	-87.05
Net Cash Per Share	-0.13	-0.12	-0.11	-0.10	-0.12	-
Filing Date Shares Outstanding	770.2	770.2	770.2	770.2	770.2	-
Total Common Shares Outstanding	770.2	770.2	770.2	770.2	770.2	-
Working Capital	21.82	23.8	27.01	29.86	20.72	43.05
Book Value Per Share	0.18	0.19	0.19	0.19	0.17	-
Tangible Book Value	138.21	146.15	145.55	144.43	133.38	118.43
Tangible Book Value Per Share	0.18	0.19	0.19	0.19	0.17	-
Land	-	-	-	-	3.78	-
Buildings	-	8.79	3.79	3.79	-	-
Machinery	-	396.15	375.69	364.81	344.4	-
Construction In Progress	-	4.92	3.02	3.55	17.89	-
Order Backlog	-	591	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.