MSM:AFAI Balance Sheet

Financials in millions OMR. Fiscal year is July - June.

Millions OMR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.61	0.25	0.54	1.38	0.47	1.74
Short-Term Investments	-	0.04	0.01	-	1.37	-
Cash & Short-Term Investments	0.61	0.29	0.55	1.38	1.84	1.74
Cash Growth	-7.41%	-47.72%	-59.85%	-25.22%	6.18%	133.20%
Accounts Receivable	3.71	4.2	5.6	6.68	8.52	12.71
Other Receivables	2.53	0.73	0.82	0.55	0.32	0.8
Receivables	6.25	4.93	6.43	7.23	8.84	13.51
Inventory	1.29	1.92	1.29	1.52	1.81	3.01
Prepaid Expenses	0.31	0.18	0.16	0.31	0.52	1.17
Other Current Assets	0.78	0.46	0.19	0.26	0.27	0.5
Total Current Assets	9.23	7.78	8.61	10.69	13.29	19.93
Property, Plant & Equipment	13.55	11.51	11.98	11.44	12.01	11.02
Long-Term Investments	0.35	0.35	0.64	0.77	0.83	0.86
Goodwill	22.06	22.06	22.06	22.23	22.23	22.23
Other Intangible Assets	3.41	3.53	3.56	3.66	3.72	3.94
Long-Term Deferred Tax Assets	1.27	1.45	1.5	1.24	0.93	0.48
Total Assets	49.87	46.68	48.35	50.03	53.01	58.44
Accounts Payable	4.17	4.49	5.09	4.59	3.84	3.04
Accrued Expenses	-	4.28	3.23	0.71	0.07	0.05
Short-Term Debt	0.27	3.24	3.14	-	14.3	14.68
Current Portion of Long-Term Debt	5.07	2.38	1.49	2.55	0.8	1.39
Current Portion of Leases	0.01	0.01	0.03	0.67	0.54	0.72
Current Income Taxes Payable	0.01	0.04	0	0.05	0.06	0.19
Other Current Liabilities	12.97	2.53	1.27	2.77	1.83	1.58
Total Current Liabilities	22.5	16.96	14.26	11.33	21.43	21.64
Long-Term Debt	19.46	21.17	22.94	23.66	8.04	7.74
Long-Term Leases	0.07	0.06	0.08	0.19	2.53	2.08
Pension & Post-Retirement Benefits	0.82	0.87	0.9	1	1	1.01
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	-	0.22	-	-	-	-
Total Liabilities	42.84	39.3	38.18	36.18	33.01	32.47
Common Stock	4.93	4.93	4.93	4.93	4.93	4.93
Additional Paid-In Capital	13.55	13.55	13.55	13.55	13.55	13.55
Retained Earnings	-11.46	-11.1	-8.31	-4.63	1.52	7.49
Shareholders' Equity	7.03	7.39	10.17	13.85	20	25.97
Total Liabilities & Equity	49.87	46.68	48.35	50.03	53.01	58.44
Total Debt	24.88	26.86	27.68	27.07	26.2	26.6
Net Cash (Debt)	-24.27	-26.57	-27.13	-25.69	-24.36	-24.87
Net Cash Per Share	-0.48	-0.54	-0.55	-0.52	-0.49	-0.50
Filing Date Shares Outstanding	49.33	49.33	49.33	49.33	49.33	49.33
Total Common Shares Outstanding	49.33	49.33	49.33	49.33	49.33	49.33
Working Capital	-13.27	-9.18	-5.64	-0.64	-8.15	-1.71
Book Value Per Share	0.14	0.15	0.21	0.28	0.41	0.53
Tangible Book Value	-18.45	-18.21	-15.45	-12.04	-5.95	-0.19
Tangible Book Value Per Share	-0.37	-0.37	-0.31	-0.24	-0.12	-0.00
Buildings	-	5.48	5.54	5.81	5.81	5.81
Machinery	-	15.93	15.02	15.3	15.31	15.07
Construction In Progress	-	5.12	5.34	3.3	2.02	0.59

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