MSM:ASCO Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87.62	132.02	167.57	50.37	16.84
Short-Term Investments	-	-	-	61.43	64.59
Trading Asset Securities	0.16	0.88	2.56	5.19	-
Cash & Short-Term Investments	87.78	132.9	170.13	116.98	81.43
Cash Growth	-48.41%	-21.88%	45.43%	43.66%	-
Accounts Receivable	33.18	33.99	25.85	37.01	23.98
Other Receivables	3.99	1.34	1.04	0.02	0
Receivables	37.16	35.32	26.95	37.03	23.98
Inventory	5.43	7.42	9.31	12.2	14.7
Prepaid Expenses	3.07	2.98	6.25	4.66	2.89
Other Current Assets	50.72	7.5	9.9	31.26	21.69
Total Current Assets	184.16	186.12	222.54	202.13	144.69
Property, Plant & Equipment	830.03	750.72	771.31	768	815.28
Long-Term Investments	55.18	32.69	24.97	30.88	34.59
Other Intangible Assets	0.18	0.22	-	-	-
Long-Term Accounts Receivable	110.07	114.74	123.43	131.22	138.2
Long-Term Deferred Tax Assets	0.5	0.5	6.64	4.46	2.68
Other Long-Term Assets	-	-	1.91	-	-
Total Assets	1,180	1,085	1,156	1,144	1,143
Accounts Payable	12.48	9.11	12.74	14.07	10.67
Accrued Expenses	14.56	12.18	9.32	16.04	9.16
Short-Term Debt	-	-	-	0.3	13.74
Current Portion of Long-Term Debt	66.13	76.7	60.19	58.27	58.55
Current Portion of Leases	81.4	69.19	84.44	32.31	17.3
Current Income Taxes Payable	0.02	0.16	0	0.07	0.18
Current Unearned Revenue	20.36	11.96	12.72	2.98	1.88
Other Current Liabilities	4.24	1.81	20.12	5.02	50.72
Total Current Liabilities	199.19	181.12	199.53	129.07	162.2
Long-Term Debt	432.12	367.45	435.96	502.14	555.96
Long-Term Leases	92.77	66.37	76.14	58.78	24.8
Total Liabilities	724.93	615.71	712.51	690.57	743.37
Common Stock	130.22	130.22	130.22	130.22	130.22
Retained Earnings	305.28	319.55	292.5	295.52	256.92
Comprehensive Income & Other	0.22	1	3.19	10.32	-4.14
Total Common Equity	435.72	450.77	425.91	436.06	383.01
Minority Interest	19.46	18.52	17.94	17.67	16.93
Shareholders' Equity	455.18	469.29	443.84	453.72	399.94
Total Liabilities & Equity	1,180	1,085	1,156	1,144	1,143
Total Debt	672.42	579.72	656.73	651.81	670.35
Net Cash (Debt)	-584.65	-446.82	-486.6	-534.83	-588.92
Net Cash Per Share	-0.11	-0.09	-0.09	-0.10	-
Filing Date Shares Outstanding	5,209	5,209	5,209	5,209	-
Total Common Shares Outstanding	5,209	5,209	5,209	5,209	-
Working Capital	-15.03	5	23.01	73.06	-17.5
Book Value Per Share	0.08	0.09	0.08	0.08	-
Tangible Book Value	435.54	450.54	425.91	436.06	383.01
Tangible Book Value Per Share	0.08	0.09	0.08	0.08	-
Land	-	7.49	7.49	7.49	7.3
Machinery	1,353	1,349	1,140	1,242	1,367
Construction In Progress	128.28	70.88	39.96	5.05	0

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