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	-	0.25	0.54	1.38	0.47	1.74
Short-Term Investments	-	0.04	0.01	-	1.37	-
Cash & Short-Term Investments	0.45	0.29	0.55	1.38	1.84	1.74
Cash Growth	-32.72%	-47.72%	-59.85%	-25.22%	6.18%	133.20%
Accounts Receivable	-	4.2	5.6	6.68	8.52	12.71
Other Receivables	-	0.73	0.82	0.55	0.32	0.8
Receivables	-	4.93	6.43	7.23	8.84	13.51
Inventory	-	1.92	1.29	1.52	1.81	3.01
Prepaid Expenses	-	0.18	0.16	0.31	0.52	1.17
Other Current Assets	-	0.46	0.19	0.26	0.27	0.5
Total Current Assets	-	7.78	8.61	10.69	13.29	19.93
Property, Plant & Equipment	-	11.51	11.98	11.44	12.01	11.02
Long-Term Investments	-	0.35	0.64	0.77	0.83	0.86
Goodwill	-	22.06	22.06	22.23	22.23	22.23
Other Intangible Assets	-	3.53	3.56	3.66	3.72	3.94
Long-Term Deferred Tax Assets	-	1.45	1.5	1.24	0.93	0.48
Total Assets	-	46.68	48.35	50.03	53.01	58.44
Accounts Payable	-	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	-	3.24	3.14	-	14.3	14.68
Current Portion of Long-Term Debt	-	2.38	1.49	2.55	0.8	1.39
Current Portion of Leases	-	0.01	0.03	0.67	0.54	0.72
Current Income Taxes Payable	-	0.04	0	0.05	0.06	0.19
Other Current Liabilities	-	2.53	1.27	2.77	1.83	1.58
Total Current Liabilities	-	16.96	14.26	11.33	21.43	21.64
Long-Term Debt	-	21.17	22.94	23.66	8.04	7.74
Long-Term Leases	-	0.06	0.08	0.19	2.53	2.08
Pension & Post-Retirement Benefits	-	0.87	0.9	1	1	1.01
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	-	0.22	-	-	-	-
Total Liabilities	-	39.3	38.18	36.18	33.01	32.47
Common Stock	-	4.93	4.93	4.93	4.93	4.93
Additional Paid-In Capital	-	13.55	13.55	13.55	13.55	13.55
Retained Earnings	-	-11.1	-8.31	-4.63	1.52	7.49
Shareholders' Equity	7.23	7.39	10.17	13.85	20	25.97
Total Liabilities & Equity	-	46.68	48.35	50.03	53.01	58.44
Total Debt	25.07	26.86	27.68	27.07	26.2	26.6
Net Cash (Debt)	-24.63	-26.57	-27.13	-25.69	-24.36	-24.87
Net Cash Per Share	-0.50	-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	-	-9.18	-5.64	-0.64	-8.15	-1.71
Book Value Per Share	0.15	0.15	0.21	0.28	0.41	0.53
Tangible Book Value	-18.31	-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.