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	90.96	87.43	91.16	85.39	89.59
Short-Term Investments	-	-	0.25	0.25	-
Trading Asset Securities	-	0.13	-	-	-
Cash & Short-Term Investments	90.96	87.56	91.41	85.64	89.59
Cash Growth	3.88%	-4.21%	6.73%	-4.40%	21.92%
Accounts Receivable	132.08	123.9	127	119.06	105.56
Other Receivables	0.77	1.1	0.99	0.8	0.96
Receivables	132.85	125.01	127.99	119.86	106.52
Prepaid Expenses	0.17	0.17	0.24	0.22	0.24
Other Current Assets	-	-	-	0.03	-
Total Current Assets	223.98	212.74	219.64	205.75	196.35
Property, Plant & Equipment	0.9	1.02	0.99	0.84	0.95
Long-Term Deferred Tax Assets	0.04	-	-	-	-
Other Long-Term Assets	0.25	0.25	-	-	0.25
Total Assets	225.16	214.02	220.63	206.59	197.55
Accounts Payable	9.06	8.64	7.13	8.16	8.44
Accrued Expenses	0.48	0.47	2.91	2.65	2.53
Short-Term Debt	-	-	98	39.3	18
Current Portion of Long-Term Debt	54.86	60.32	-	-	40.87
Current Income Taxes Payable	-	-	0.69	0.67	0.7
Other Current Liabilities	-	-	4.5	4.5	0.02
Total Current Liabilities	64.4	69.43	113.23	55.28	70.57
Long-Term Debt	90.13	73.05	40.57	84.51	61.57
Long-Term Leases	0.04	0.06	0.01	0.02	0.03
Pension & Post-Retirement Benefits	0.03	0.03	0.03	0.3	0.29
Other Long-Term Liabilities	3.49	3.64	-	-	-
Total Liabilities	158.1	146.21	153.84	140.11	132.46
Common Stock	31.54	31.54	30.77	30.32	29.19
Additional Paid-In Capital	1.38	1.38	0.99	0.75	-
Retained Earnings	34.33	34.79	35.04	34.77	32.28
Comprehensive Income & Other	-0.2	0.09	-	0.64	3.62
Shareholders' Equity	67.06	67.81	66.8	66.48	65.09
Total Liabilities & Equity	225.16	214.02	220.63	206.59	197.55
Total Debt	145.03	133.43	138.58	123.83	120.47
Net Cash (Debt)	-54.07	-45.87	-47.17	-38.19	-30.89
Net Cash Per Share	-0.16	-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	159.58	143.31	106.41	150.47	125.78
Book Value Per Share	0.21	0.21	0.22	0.22	0.22
Tangible Book Value	67.06	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	1.26
Machinery	1.95	1.91	1.79	1.61	1.59
Construction In Progress	-	-	-	-	0.03

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