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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	105.72	132.02	167.57	50.37	16.84
Short-Term Investments	-	-	-	61.43	64.59
Trading Asset Securities	0.15	0.88	2.56	5.19	-
Cash & Short-Term Investments	105.86	132.9	170.13	116.98	81.43
Cash Growth	-6.22%	-21.88%	45.43%	43.66%	-
Accounts Receivable	28.29	33.99	25.85	37.01	23.98
Other Receivables	6.14	1.34	1.04	0.02	0
Receivables	34.43	35.32	26.95	37.03	23.98
Inventory	4.82	7.42	9.31	12.2	14.7
Prepaid Expenses	2.94	2.98	6.25	4.66	2.89
Other Current Assets	10.67	7.5	9.9	31.26	21.69
Total Current Assets	158.72	186.12	222.54	202.13	144.69
Property, Plant & Equipment	897.73	750.72	771.31	768	815.28
Long-Term Investments	26.67	32.69	24.97	30.88	34.59
Other Intangible Assets	0.21	0.22	-	-	-
Long-Term Accounts Receivable	107.58	114.74	123.43	131.22	138.2
Long-Term Deferred Tax Assets	0.49	0.5	6.64	4.46	2.68
Other Long-Term Assets	-	-	1.91	-	-
Total Assets	1,191	1,085	1,156	1,144	1,143
Accounts Payable	9.9	9.11	12.74	14.07	10.67
Accrued Expenses	14.93	12.18	9.32	16.04	9.16
Short-Term Debt	-	-	-	0.3	13.74
Current Portion of Long-Term Debt	43.33	76.7	60.19	58.27	58.55
Current Portion of Leases	73.48	69.19	84.44	32.31	17.3
Current Income Taxes Payable	0.02	0.16	0	0.07	0.18
Current Unearned Revenue	19.94	11.96	12.72	2.98	1.88
Other Current Liabilities	5.51	1.81	20.12	5.02	50.72
Total Current Liabilities	167.12	181.12	199.53	129.07	162.2
Long-Term Debt	504.88	367.45	435.96	502.14	555.96
Long-Term Leases	79.92	66.37	76.14	58.78	24.8
Pension & Post-Retirement Benefits	0.89	0.77	0.88	0.57	0.41
Total Liabilities	752.81	615.71	712.51	690.57	743.37
Common Stock	130.22	130.22	130.22	130.22	130.22
Retained Earnings	287.81	319.55	292.5	295.52	256.92
Comprehensive Income & Other	0.19	1	3.19	10.32	-4.14
Total Common Equity	418.22	450.77	425.91	436.06	383.01
Minority Interest	20.39	18.52	17.94	17.67	16.93
Shareholders' Equity	438.61	469.29	443.84	453.72	399.94
Total Liabilities & Equity	1,191	1,085	1,156	1,144	1,143
Total Debt	701.62	579.72	656.73	651.81	670.35
Net Cash (Debt)	-595.75	-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	-8.39	5	23.01	73.06	-17.5
Book Value Per Share	0.08	0.09	0.08	0.08	-
Tangible Book Value	418	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	-	1,349	1,140	1,242	1,367
Construction In Progress	-	70.88	39.96	5.05	0

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