MSM:AJSS 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	0.58	1.1	0.45	2.7	2.31	1.25
Trading Asset Securities	1.27	1.22	2.14	0.79	0.58	0.61
Cash & Short-Term Investments	1.85	2.33	2.6	3.49	2.88	1.86
Cash Growth	-36.61%	-10.46%	-25.61%	21.12%	54.79%	-25.21%
Accounts Receivable	4.2	4.16	3.58	3.57	3.22	3.08
Other Receivables	0.25	0	0	0	-	-
Receivables	4.45	4.16	3.58	3.58	3.22	3.08
Inventory	0.55	0.53	0.33	0.35	0.35	0.22
Prepaid Expenses	0.72	0.61	0.35	0.3	0.41	0.22
Other Current Assets	0	0	0	0	0	0
Total Current Assets	7.56	7.62	6.86	7.72	6.87	5.38
Property, Plant & Equipment	0.04	0.04	0.08	0.08	0.09	0.01
Long-Term Investments	10.48	10.98	11.03	12.53	11.82	12.86
Goodwill	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	0.16	0.17	0.18	0.22	0.24	0.25
Total Assets	18.34	18.9	18.25	20.64	19.1	18.6
Accounts Payable	2.57	2.19	1.34	1.37	1.4	1.12
Accrued Expenses	0.45	0.86	0.78	0.78	0.66	0.7
Short-Term Debt	0.68	-	-	-	-	-
Current Income Taxes Payable	0.12	0.11	0.18	0.17	0.15	0.17
Total Current Liabilities	3.82	3.16	2.3	2.33	2.2	1.98
Pension & Post-Retirement Benefits	0.59	0.56	0.5	0.56	0.43	0.44
Total Liabilities	4.41	3.72	2.81	2.88	2.63	2.43
Common Stock	7.82	7.82	7.82	11.17	11.17	11.17
Retained Earnings	6.19	7.45	7.78	6.81	5.64	5.25
Comprehensive Income & Other	-0.07	-0.09	-0.16	-0.22	-0.34	-0.26
Shareholders' Equity	13.94	15.18	15.44	17.76	16.48	16.17
Total Liabilities & Equity	18.34	18.9	18.25	20.64	19.1	18.6
Total Debt	0.68	-	-	-	-	-
Net Cash (Debt)	1.17	2.33	2.6	3.49	2.88	1.86
Net Cash Growth	-59.87%	-10.46%	-25.61%	21.12%	54.79%	-25.21%
Net Cash Per Share	0.01	0.03	0.02	0.03	0.03	0.02
Filing Date Shares Outstanding	78.2	78.2	78.2	111.72	111.72	111.72
Total Common Shares Outstanding	78.2	78.2	78.2	111.72	111.72	111.72
Working Capital	3.74	4.47	4.56	5.4	4.66	3.4
Book Value Per Share	0.18	0.19	0.20	0.16	0.15	0.14
Tangible Book Value	13.85	15.09	15.35	17.67	16.39	16.08
Tangible Book Value Per Share	0.18	0.19	0.20	0.16	0.15	0.14
Machinery	0.33	0.32	0.31	0.27	0.27	0.18