MSM:ABRJ Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.55	7.05	5.47	8.07	22.57	7.68
Short-Term Investments	-	-	-	0.01	0.01	9.97
Cash & Short-Term Investments	6.55	7.05	5.47	8.08	22.58	17.64
Cash Growth	17.18%	28.81%	-32.25%	-64.22%	27.98%	146.95%
Accounts Receivable	45.33	40.88	40.16	39.45	32.64	35.5
Other Receivables	2.49	1.41	2.15	1.84	1.33	0.03
Receivables	47.81	42.29	42.31	41.29	33.97	35.53
Inventory	26.78	27.14	28.42	23.79	18.61	14.16
Prepaid Expenses	0.29	0.48	0.48	0.64	0.42	1.04
Other Current Assets	1.39	1.13	0.19	0.58	2.62	9.47
Total Current Assets	82.83	78.08	76.87	74.36	78.18	77.83
Property, Plant & Equipment	196.32	192.76	205.25	196.91	202.1	209.54
Other Intangible Assets	0.12	0.15	0.17	0.23	0.19	0.25
Long-Term Deferred Tax Assets	-	-	-	0.43	0.66	-
Long-Term Deferred Charges	0.83	-	-	-	0.12	-
Other Long-Term Assets	15.23	13.71	1.05	4.55	1.18	2.16
Total Assets	295.34	284.69	283.34	276.47	282.44	289.78
Accounts Payable	19.24	14.38	16.46	17.89	16.31	25.81
Accrued Expenses	7.93	8.38	14.3	10.21	7.08	3.35
Current Portion of Long-Term Debt	28.24	27.18	16.8	13.23	18.84	15.33
Current Portion of Leases	0.9	0.82	1.01	2.21	1.96	1.94
Current Income Taxes Payable	5.33	5.37	3.75	2.67	3.08	3.23
Current Unearned Revenue	1.13	1.19	0.66	0.76	1.03	1.02
Other Current Liabilities	0.2	0.16	0.16	0.37	0.03	6.43
Total Current Liabilities	62.98	57.48	53.13	47.35	48.33	57.11
Long-Term Debt	85.38	72.3	74.02	72.06	76.95	87.64
Long-Term Leases	2.64	2.34	3.18	3.57	4.29	3.2
Long-Term Unearned Revenue	1.78	1.65	1.06	1.09	1.86	2.14
Pension & Post-Retirement Benefits	2.25	2.22	2.4	2.22	1.96	1.85
Long-Term Deferred Tax Liabilities	2.5	2.53	3.24	4.41	4.44	4.21
Total Liabilities	157.53	138.52	137.02	130.69	137.82	156.15
Common Stock	77.02	77.02	77.02	77.02	77.02	77.02
Retained Earnings	61.12	69.66	69.3	68.76	67.6	56.61
Treasury Stock	-0.06	-0.07	-	-	-	-
Comprehensive Income & Other	-0.28	-0.45	-	-	-	-
Shareholders' Equity	137.81	146.17	146.32	145.78	144.62	133.63
Total Liabilities & Equity	295.34	284.69	283.34	276.47	282.44	289.78
Total Debt	117.16	102.64	95.01	91.07	102.04	108.11
Net Cash (Debt)	-110.6	-95.59	-89.54	-82.99	-79.47	-90.47
Net Cash Per Share	-0.15	-0.12	-0.12	-0.11	-0.10	-0.12
Filing Date Shares Outstanding	769.62	769.74	770.2	770.2	770.2	770.2
Total Common Shares Outstanding	769.62	769.74	770.2	770.2	770.2	770.2
Working Capital	19.85	20.59	23.73	27.01	29.86	20.72
Book Value Per Share	0.18	0.19	0.19	0.19	0.19	0.17
Tangible Book Value	137.69	146.02	146.15	145.55	144.43	133.38
Tangible Book Value Per Share	0.18	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.