MSM:AOFS 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	85.53	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	85.53	90.96	87.56	91.41	85.64	89.59
Cash Growth	-0.21%	3.88%	-4.21%	6.73%	-4.40%	21.92%
Accounts Receivable	134.14	132.08	123.9	127	119.06	105.56
Other Receivables	1.43	0.77	1.1	0.99	0.8	0.96
Receivables	135.57	132.85	125.01	127.99	119.86	106.52
Prepaid Expenses	0.1	0.17	0.17	0.24	0.22	0.24
Other Current Assets	-	-	-	-	0.03	-
Total Current Assets	221.21	223.98	212.74	219.64	205.75	196.35
Property, Plant & Equipment	0.86	0.9	1.02	0.99	0.84	0.95
Long-Term Deferred Tax Assets	0.04	0.04	-	-	-	-
Other Long-Term Assets	0.25	0.25	0.25	-	-	0.25
Total Assets	222.35	225.16	214.02	220.63	206.59	197.55
Accounts Payable	8.92	9.06	8.64	7.13	8.16	8.44
Accrued Expenses	0.53	0.48	0.47	2.91	2.65	2.53
Short-Term Debt	-	-	-	98	39.3	18
Current Portion of Long-Term Debt	3.06	54.86	60.32	-	-	40.87
Current Income Taxes Payable	-	-	-	0.69	0.67	0.7
Other Current Liabilities	7.58	-	-	4.5	4.5	0.02
Total Current Liabilities	20.08	64.4	69.43	113.23	55.28	70.57
Long-Term Debt	139.21	90.13	73.05	40.57	84.51	61.57
Long-Term Leases	0.04	0.04	0.06	0.01	0.02	0.03
Pension & Post-Retirement Benefits	0.05	0.03	0.03	0.03	0.3	0.29
Other Long-Term Liabilities	-	3.49	3.64	-	-	-
Total Liabilities	159.38	158.1	146.21	153.84	140.11	132.46
Common Stock	31.54	31.54	31.54	30.77	30.32	29.19
Additional Paid-In Capital	1.38	1.38	1.38	0.99	0.75	-
Retained Earnings	30.25	34.33	34.79	35.04	34.77	32.28
Comprehensive Income & Other	-0.2	-0.2	0.09	-	0.64	3.62
Shareholders' Equity	62.97	67.06	67.81	66.8	66.48	65.09
Total Liabilities & Equity	222.35	225.16	214.02	220.63	206.59	197.55
Total Debt	142.31	145.03	133.43	138.58	123.83	120.47
Net Cash (Debt)	-56.77	-54.07	-45.87	-47.17	-38.19	-30.89
Net Cash Per Share	-0.17	-0.16	-0.14	-0.14	-0.12	-0.10
Filing Date Shares Outstanding	315.42	315.42	315.42	307.67	303.21	291.94
Total Common Shares Outstanding	315.42	315.42	315.42	307.67	303.21	291.94
Working Capital	201.12	159.58	143.31	106.41	150.47	125.78
Book Value Per Share	0.20	0.21	0.21	0.22	0.22	0.22
Tangible Book Value	62.97	67.06	67.81	66.8	66.48	65.09
Tangible Book Value Per Share	0.20	0.21	0.21	0.22	0.22	0.22
Land	1.26	1.26	1.26	1.26	1.26	1.26
Machinery	1.95	1.95	1.91	1.79	1.61	1.59
Construction In Progress	-	-	-	-	-	0.03