Al Maha Ceramics SAOG 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	0.2	0.25	0.25	0.04	2.84	3.39
Cash & Short-Term Investments	0.2	0.25	0.25	0.04	2.84	3.39
Cash Growth	78.55%	-2.20%	495.08%	-98.50%	-16.18%	93.52%
Accounts Receivable	3.55	3.14	1.84	2.31	3.1	2.57
Other Receivables	0.01	0.01	0.01	0.05	0.04	0.04
Receivables	3.56	3.15	1.85	2.37	3.14	2.61
Inventory	1.91	2.13	2.07	1.84	1.64	1.51
Prepaid Expenses	0.07	0.08	0.05	0.04	0.04	0.08
Other Current Assets	0.22	0.05	0.01	0.64	0	0.02
Total Current Assets	5.94	5.66	4.22	4.92	7.67	7.61
Property, Plant & Equipment	5.61	5.78	4.84	5.62	6.22	6.77
Long-Term Investments	-	-	-	0.9	2.51	-
Other Long-Term Assets	0.23	0.23	0.23	0.23	0.23	0.23
Total Assets	11.78	11.67	9.29	11.66	16.63	14.61
Accounts Payable	1.08	0.67	0.63	0.36	0.96	0.73
Accrued Expenses	-	0.41	0.42	0.35	0.56	0.71
Short-Term Debt	0.5	0.29	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.6	-
Current Portion of Leases	0.15	0.15	0.11	0.1	0.07	0.07
Current Income Taxes Payable	0.12	0.1	-	0.14	0.52	0.51
Current Unearned Revenue	-	-	-	0.03	0.03	-
Other Current Liabilities	-	-	-	-	1.05	-
Total Current Liabilities	1.84	1.62	1.16	0.98	3.79	2.02
Long-Term Leases	2.1	2.1	0.44	0.54	0.48	0.56
Pension & Post-Retirement Benefits	0.28	0.28	0.27	0.32	0.27	0.26
Long-Term Deferred Tax Liabilities	0.02	0.02	0.07	0.17	0.23	0.28
Total Liabilities	4.24	4.02	1.93	2.02	4.76	3.12
Common Stock	5.5	5.5	5.5	5.5	5.5	5.5
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	1.96	2.06	1.76	4.05	6.27	5.9
Shareholders' Equity	7.54	7.65	7.35	9.64	11.86	11.49
Total Liabilities & Equity	11.78	11.67	9.29	11.66	16.63	14.61
Total Debt	2.74	2.54	0.54	0.64	1.16	0.63
Net Cash (Debt)	-2.55	-2.29	-0.29	-0.6	1.69	2.76
Net Cash Growth	-	-	-	-	-38.96%	117.79%
Net Cash Per Share	-0.05	-0.04	-0.01	-0.01	0.03	0.05
Filing Date Shares Outstanding	55	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55	55
Working Capital	4.1	4.04	3.07	3.94	3.88	5.59
Book Value Per Share	0.14	0.14	0.13	0.18	0.22	0.21
Tangible Book Value	7.54	7.65	7.35	9.64	11.86	11.49
Tangible Book Value Per Share	0.14	0.14	0.13	0.18	0.22	0.21
Buildings	3.22	3.22	3.22	3.21	3.21	-
Machinery	11.64	11.6	11.56	11.49	11.42	-
Construction In Progress	0.01	0	0.01	0.02	0.02	-