Al Madina Investment Holding Co. SAOG (MSM:AMII)

MSM:AMII Balance Sheet

Financials in millions OMR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	-	0.07	0.08	0.09	0.1	1.85
Cash & Equivalents	-	0.27	0.28	0.53	0.05	0.59
Accounts Receivable	-	0.32	1.52	1.62	1.65	1.92
Other Current Assets	-	1.23	1.3	1.83	1.9	1.9
Trading Asset Securities	-	7.21	5.18	5.5	6.13	6.59
Other Long-Term Assets	-	9.86	11.35	11.61	11.25	10.28
Total Assets	-	19.25	19.9	21.37	21.26	23.34
Current Portion of Long-Term Debt	-	-	-	-	-	2.22
Long-Term Debt	-	10.35	10.5	10.5	9.58	7.86
Accounts Payable	-	0.04	0.04	0.06	0.41	0.22
Accrued Expenses	-	0.12	0.29	0.37	0.23	0.79
Current Income Taxes Payable	-	0.03	0.03	0.03	0.03	0.03
Current Unearned Revenue	-	0.22	0.2	0.12	0.13	0.07
Other Current Liabilities	-	0.35	0.32	0.28	0.04	2.06
Long-Term Deferred Tax Liabilities	-	0.25	0.25	0.25	0.25	0.23
Total Liabilities	-	11.85	12.14	12.12	11.18	13.5
Common Stock	-	8.5	8.5	8.5	8.09	20.72
Additional Paid-In Capital	-	0.19	0.19	0.19	0.59	0.74
Retained Earnings	-	-0.93	-0.58	0.97	1.75	1.74
Comprehensive Income & Other	-	-0.35	-0.36	-0.4	-0.35	-14.75
Total Common Equity	6.32	7.41	7.75	9.25	10.08	8.45
Minority Interest	-	-	-	-	0	1.38
Shareholders' Equity	6.32	7.41	7.75	9.25	10.08	9.83
Total Liabilities & Equity	-	19.25	19.9	21.37	21.26	23.34
Total Debt	10.7	10.85	11	11	10.08	10.08
Net Cash (Debt)	-3.8	-3.37	-5.54	-4.97	-3.9	-2.88
Net Cash Per Share	-0.04	-0.04	-0.07	-0.06	-0.05	-0.04
Filing Date Shares Outstanding	85	85	85	85	84.99	73.5
Total Common Shares Outstanding	85	85	85	85	84.99	73.5
Book Value Per Share	0.07	0.09	0.09	0.11	0.12	0.12
Tangible Book Value	6.32	7.41	7.75	9.25	10.08	8.45
Tangible Book Value Per Share	0.07	0.09	0.09	0.11	0.12	0.12
Buildings	-	0.13	0.13	0.13	0.13	1.43

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