MSM:AOFS Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	87.43	91.16	85.39	89.59
Short-Term Investments	-	-	0.25	0.25	-
Trading Asset Securities	-	0.13	-	-	-
Cash & Short-Term Investments	84.84	87.56	91.41	85.64	89.59
Cash Growth	-3.11%	-4.21%	6.73%	-4.40%	21.92%
Accounts Receivable	-	123.9	127	119.06	105.56
Other Receivables	-	1.1	0.99	0.8	0.96
Receivables	-	125.01	127.99	119.86	106.52
Prepaid Expenses	-	0.17	0.24	0.22	0.24
Other Current Assets	-	-	-	0.03	-
Total Current Assets	-	212.74	219.64	205.75	196.35
Property, Plant & Equipment	-	1.02	0.99	0.84	0.95
Other Long-Term Assets	-	0.25	-	-	0.25
Total Assets	-	214.02	220.63	206.59	197.55
Accounts Payable	-	8.64	7.13	8.16	8.44
Accrued Expenses	-	0.47	2.91	2.65	2.53
Short-Term Debt	-	-	98	39.3	18
Current Portion of Long-Term Debt	-	61.32	-	-	40.87
Current Income Taxes Payable	-	-	0.69	0.67	0.7
Other Current Liabilities	-	-	4.5	4.5	0.02
Total Current Liabilities	-	70.43	113.23	55.28	70.57
Long-Term Debt	-	72.05	40.57	84.51	61.57
Long-Term Leases	-	0.06	0.01	0.02	0.03
Pension & Post-Retirement Benefits	-	0.03	0.03	0.3	0.29
Other Long-Term Liabilities	-	3.64	-	-	-
Total Liabilities	-	146.21	153.84	140.11	132.46
Common Stock	-	31.54	30.77	30.32	29.19
Additional Paid-In Capital	-	1.38	0.99	0.75	-
Retained Earnings	-	34.79	35.04	34.77	32.28
Comprehensive Income & Other	-	0.09	-	0.64	3.62
Shareholders' Equity	65.97	67.81	66.8	66.48	65.09
Total Liabilities & Equity	-	214.02	220.63	206.59	197.55
Total Debt	128.61	133.43	138.58	123.83	120.47
Net Cash (Debt)	-43.77	-45.87	-47.17	-38.19	-30.89
Net Cash Per Share	-0.14	-0.14	-0.14	-0.12	-0.10
Filing Date Shares Outstanding	315.42	315.42	307.67	303.21	291.94
Total Common Shares Outstanding	315.42	315.42	307.67	303.21	291.94
Working Capital	-	142.31	106.41	150.47	125.78
Book Value Per Share	0.21	0.21	0.22	0.22	0.22
Tangible Book Value	65.97	67.81	66.8	66.48	65.09
Tangible Book Value Per Share	0.21	0.21	0.22	0.22	0.22
Land	-	1.26	1.26	1.26	1.26
Machinery	-	1.91	1.79	1.61	1.59
Construction In Progress	-	-	-	-	0.03

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